Skip to content
OpenCapital
Get started

UMB Financial UMBF Federal Funds Sold and Securities Purchased under Agreements to Resell

Federal Funds Sold and Securities Purchased under Agreements to Resell at other companies

SouthState logo
SouthStateSSB
$15.79M-29.9%
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:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell.

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 sold and securities purchased under agreements to resell.

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 sold and securities purchased under agreements to resell?
UMB Financial (UMBF) reported federal funds sold and securities purchased under agreements to resell of $16.06M in Q1 2026.
How has UMB Financial's federal funds sold and securities purchased under agreements to resell changed year-over-year?
UMB Financial's federal funds sold and securities purchased under agreements to resell increased by 131.1% year-over-year, from $6.95M to $16.06M.
What is the long-term trend for UMB Financial's federal funds sold and securities purchased under agreements to resell?
Over 4 years (2021 to 2025), UMB Financial's federal funds sold and securities purchased under agreements to resell has grown at a 39.6% compound annual growth rate (CAGR), from $10.05M to $38.15M.
What does federal funds sold and securities purchased under agreements to resell mean?
Interest earned from lending excess cash to other banks on a very short-term basis.
How do you interpret federal funds sold and securities purchased under agreements to resell?
An increase indicates higher levels of excess liquidity being deployed, while a decrease may suggest lower excess reserves or reduced market opportunities.
How does federal funds sold and securities purchased under agreements to resell compare across companies?
Standard for banks managing daily liquidity; highly sensitive to federal funds rate changes.