What is UMB Financial's interest income (expense), operating?

UMB Financial (UMBF) reported interest income (expense), operating of $534.37M in Q1 2026.

How has UMB Financial's interest income (expense), operating changed year-over-year?

UMB Financial's interest income (expense), operating increased by 34.4% year-over-year, from $397.64M to $534.37M.

What is the long-term trend for UMB Financial's interest income (expense), operating?

Over 4 years (2021 to 2025), UMB Financial's interest income (expense), operating has grown at a 22.9% compound annual growth rate (CAGR), from $815.52M to $1.86B.

UMB Financial UMBF Interest Income (Expense), Operating

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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:InterestIncomeExpenseNet.

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 (expense), operating?: UMB Financial (UMBF) reported interest income (expense), operating of $534.37M in Q1 2026.
How has UMB Financial's interest income (expense), operating changed year-over-year?: UMB Financial's interest income (expense), operating increased by 34.4% year-over-year, from $397.64M to $534.37M.
What is the long-term trend for UMB Financial's interest income (expense), operating?: Over 4 years (2021 to 2025), UMB Financial's interest income (expense), operating has grown at a 22.9% compound annual growth rate (CAGR), from $815.52M to $1.86B.