Skip to content

UMB Financial UMBF Federal funds purchased and securities loaned or sold under repurchase agreements

Federal funds purchased and securities loaned or sold under repurchase agreements at other companies

Webster Financial Corporation logo
Webster Financial CorporationWBS
$1.06M-36.6%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$1M0.0%
KeyCorp logo
KeyCorpKEY
Wells Fargo & Company logo
Wells Fargo & CompanyWFC

Other financials

Income statement

See full
Revenue$739.2M+31.1%
Net income$261.4M+221%
EPS (diluted)$3.35+177%

Balance sheet

See full
Total debt$477.2M-27.1%
Total equity$7.8B+16.0%
Total assets$72.7B+4.8%

Cash flow

See full
Operating cash flow$361.3M-0.5%
CapEx$4.5M-48.8%
Free cash flow$356.8M+0.7%

Valuation

See full
Market cap$10.11B+16.9%
P/E11.5×-9.5×
P/S3.6×-1.2×

Profitability

See full
Net margin31.2%+8.2pp
FCF margin34.7%

Returns & leverage

See full
Return on equity12.1%+3.8pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by UMB Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase.

The official record: UMB Financial’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about UMB Financial's federal funds purchased and securities loaned or sold under repurchase agreements.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is UMB Financial's federal funds purchased and securities loaned or sold under repurchase agreements?
UMB Financial (UMBF) reported federal funds purchased and securities loaned or sold under repurchase agreements of $29.7M in Q1 2026.
How has UMB Financial's federal funds purchased and securities loaned or sold under repurchase agreements changed year-over-year?
UMB Financial's federal funds purchased and securities loaned or sold under repurchase agreements increased by 15.2% year-over-year, from $25.79M to $29.7M.
What is the long-term trend for UMB Financial's federal funds purchased and securities loaned or sold under repurchase agreements?
Over 4 years (2021 to 2025), UMB Financial's federal funds purchased and securities loaned or sold under repurchase agreements has grown at a 99.0% compound annual growth rate (CAGR), from $6.93M to $108.7M.
What does federal funds purchased and securities loaned or sold under repurchase agreements mean?
The cost of short-term borrowing from other banks or through repurchase agreements.
How do you interpret federal funds purchased and securities loaned or sold under repurchase agreements?
Higher expense indicates increased reliance on wholesale funding markets, which may signal liquidity pressure or a need to bridge short-term funding gaps.
How does federal funds purchased and securities loaned or sold under repurchase agreements compare across companies?
Commonly reported by banks that utilize wholesale funding; varies based on the bank's deposit-to-loan ratio.