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UMB Financial UMBF Interest Income, Deposits with Financial Institutions

Interest Income, Deposits with Financial Institutions at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.27B-13.9%
State Street logo
State StreetSTT
——
Citizens Financial Group logo
Citizens Financial GroupCFG
——
Old National Bancorp logo
Old National BancorpONB
——
East-West Bancorp logo
East-West BancorpEWBC
——

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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

Profitability

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Net margin31.2%+8.2pp
FCF margin34.7%—

Returns & leverage

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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:InterestIncomeDepositsWithFinancialInstitutions.

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

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Questions, answered.

What is UMB Financial's interest income, deposits with financial institutions?
UMB Financial (UMBF) reported interest income, deposits with financial institutions of $37.9M in Q1 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 49.5% year-over-year, from $74.99M to $37.9M.
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.