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UMB Financial UMBF Interest Income, Deposits with Financial Institutions

Interest Income, Deposits with Financial Institutions at other companies

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$23.76M+5.0%
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$37.63M-5.9%
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$8.27M-22.8%
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State StreetSTT
——
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First Business Financial ServicesFBIZ
——
Citizens Financial Group logo
Citizens Financial GroupCFG
——

Other financials

Income statement

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Revenue$778.0M+12.9%
Net income$277.6M+27.7%
EPS (diluted)$3.56+26.2%

Balance sheet

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Total debt$480.1M-27.0%
Total equity$8.0B+10.2%
Total assets$72.3B+0.7%

Cash flow

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Operating cash flow$349.3M+22.4%
CapEx$18.5M+26.4%
Free cash flow$330.8M+22.2%

Valuation

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Market cap$11.02B+32.0%
P/E11.7×-4.1×
P/S3.8×-0.2×

Profitability

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Net margin32.3%+7.1pp
FCF margin35.7%—

Returns & leverage

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Return on equity12.3%+2.3pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by UMB Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeDepositsWithFinancialInstitutions.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Tax-exempt interest35,18133,02469,63562,987
Total securities income181,774155,261361,527283,520
Federal funds and resell agreements11,2598,73327,32215,685
Interest-bearing due from banks33,95073,87471,852148,859
Trading securities388255659625
Total interest income871,366850,5371,738,4331,588,507
INTEREST EXPENSE
Deposits298,927343,153591,300646,559

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is UMB Financial's interest income, deposits with financial institutions?
UMB Financial (UMBF) reported interest income, deposits with financial institutions of $33.95M in Q2 2026.
How has UMB Financial's interest income, deposits with financial institutions changed year-over-year?
UMB Financial's interest income, deposits with financial institutions decreased by 54.0% year-over-year, from $73.87M to $33.95M.
What is the long-term trend for UMB Financial's interest income, deposits with financial institutions?
Over 4 years (2021 to 2025), UMB Financial's interest income, deposits with financial institutions has grown at a 164.4% compound annual growth rate (CAGR), from $5.42M to $264.92M.

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