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UMB Financial UMBF Interest and Dividend Income, Securities, Operating
Interest and Dividend Income, Securities, Operating at other companies
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Where this comes from
Reported directly by UMB Financial in its filing.
Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeSecurities.
The source filing: UMB Financial’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 9:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-325054
| Line item | Three Months Ended / June 30, 2026 | Three Months Ended / June 30, 2025 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|---|---|
| Securities: | ||||
| Taxable interest | 146,593 | 122,237 | 291,892 | 220,533 |
| Tax-exempt interest | 35,181 | 33,024 | 69,635 | 62,987 |
| Total securities income | 181,774 | 155,261 | 361,527 | 283,520 |
| Federal funds and resell agreements | 11,259 | 8,733 | 27,322 | 15,685 |
| Interest-bearing due from banks | 33,950 | 73,874 | 71,852 | 148,859 |
| Trading securities | 388 | 255 | 659 | 625 |
| Total interest income | 871,366 | 850,537 | 1,738,433 | 1,588,507 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is UMB Financial's interest and dividend income, securities, operating?
- UMB Financial (UMBF) reported interest and dividend income, securities, operating of $181.77M in Q2 2026.
- How has UMB Financial's interest and dividend income, securities, operating changed year-over-year?
- UMB Financial's interest and dividend income, securities, operating increased by 17.1% year-over-year, from $155.26M to $181.77M.
- What is the long-term trend for UMB Financial's interest and dividend income, securities, operating?
- Over 4 years (2021 to 2025), UMB Financial's interest and dividend income, securities, operating has grown at a 29.5% compound annual growth rate (CAGR), from $225.93M to $634.84M.
- What does interest and dividend income, securities, operating mean?
- This represents income derived from the bank's investment portfolio, excluding interest from loans. It reflects the yield generated by holding debt and equity securities as part of the bank's liquidity and asset-liability management strategy.
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