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UMB Financial UMBF Noninterest Expense Transfer Agent And Custodian Fees

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Segments

By segment

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Institutional Banking$10.58M+8.2%
Personal Banking$4.8M-3.0%
Commercial Banking$4.33M+14.8%

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$11.15B+33.5%
P/E11.8×-4.0×
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:NoninterestExpenseTransferAgentAndCustodianFees.

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
Equipment13,94216,42627,26233,374
Supplies and services5,5046,38311,10811,168
Marketing and business development13,91611,34427,70819,342
Processing fees43,07343,63885,13284,488
Legal and consulting14,41518,46823,50247,074
Bankcard11,87312,36323,71425,158
Amortization of other intangible assets23,46025,26846,92042,750
Regulatory fees9,0979,25917,36717,496

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is UMB Financial's noninterest expense transfer agent and custodian fees?
UMB Financial (UMBF) reported noninterest expense transfer agent and custodian fees of $43.07M in Q2 2026.
How has UMB Financial's noninterest expense transfer agent and custodian fees changed year-over-year?
UMB Financial's noninterest expense transfer agent and custodian fees decreased by 1.3% year-over-year, from $43.64M to $43.07M.
What is the long-term trend for UMB Financial's noninterest expense transfer agent and custodian fees?
Over 4 years (2021 to 2025), UMB Financial's noninterest expense transfer agent and custodian fees has grown at a 26.5% compound annual growth rate (CAGR), from $67.56M to $172.85M.
What does noninterest expense transfer agent and custodian fees mean?
This metric represents fees paid to third-party providers for services related to the administration, record-keeping, and safekeeping of assets under management or custody. It is particularly relevant for banks with significant trust or wealth management divisions.

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