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UMB Financial UMBF Purchases of fixed maturity securities

Purchases of fixed maturity securities at other companies

Huntington Bancshares logo
Huntington BancsharesHBAN
$0-100%
KeyCorp logo
KeyCorpKEY
$869M
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$59M-72.8%

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:PaymentsToAcquireHeldToMaturitySecurities.

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 purchases of fixed maturity securities?
UMB Financial (UMBF) reported purchases of fixed maturity securities of $74.4M in Q1 2026.
How has UMB Financial's purchases of fixed maturity securities changed year-over-year?
UMB Financial's purchases of fixed maturity securities increased by 722.2% year-over-year, from $9.05M to $74.4M.
What is the long-term trend for UMB Financial's purchases of fixed maturity securities?
Over 4 years (2021 to 2025), UMB Financial's purchases of fixed maturity securities has grown at a -6.5% compound annual growth rate (CAGR), from $664.66M to $507.71M.
What does purchases of fixed maturity securities mean?
Cash spent to buy bonds and other fixed-income investments.
How do you interpret purchases of fixed maturity securities?
High purchase volume indicates active deployment of excess cash into the investment portfolio, often to manage interest rate risk or yield.
How does purchases of fixed maturity securities compare across companies?
Standard investment activity for banks managing liquidity and interest rate risk.