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UMB Financial UMBF Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net

Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net at other companies

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$260M+158%

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:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet.

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 proceeds from (payments for) federal funds sold and securities purchased under agreements to resell, net?
UMB Financial (UMBF) reported proceeds from (payments for) federal funds sold and securities purchased under agreements to resell, net of $23.42M in Q1 2026.
How has UMB Financial's proceeds from (payments for) federal funds sold and securities purchased under agreements to resell, net changed year-over-year?
UMB Financial's proceeds from (payments for) federal funds sold and securities purchased under agreements to resell, net increased by 125.7% year-over-year, from -$91.07M to $23.42M.
What is the long-term trend for UMB Financial's proceeds from (payments for) federal funds sold and securities purchased under agreements to resell, net?
Over 2 years (2023 to 2025), UMB Financial's proceeds from (payments for) federal funds sold and securities purchased under agreements to resell, net has grown at a 18.6% compound annual growth rate (CAGR), from $713.25M to -$1B.