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UMB Financial UMBF Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

Western Alliance BancorporationWAL

$1.01B-49.9%

Huntington BancsharesHBAN

——

U.S. BancorpUSB

——

KeyCorpKEY

——

Fifth Third BankFITB

——

Valley National BankVLY

——

Other financials

Income statement

Revenue$739.2M+31.1%

Net income$261.4M+221%

EPS (diluted)$3.35+177%

Balance sheet

Total debt$477.2M-27.1%

Total equity$7.8B+16.0%

Total assets$72.7B+4.8%

Cash flow

Operating cash flow$361.3M-0.5%

CapEx$4.5M-48.8%

Free cash flow$356.8M+0.7%

Valuation

Market cap$10.11B+16.9%

P/E11.5×-9.5×

P/S3.6×-1.2×

Profitability

Net margin31.2%+8.2pp

FCF margin34.7%—

Returns & leverage

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:RepaymentsOfLongTermDebt.

The official record: UMB Financial’s 10-Q, filed October 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is UMB Financial's repayments of long-term debt?: UMB Financial (UMBF) reported repayments of long-term debt of $188.95M in Q3 2025.