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Total debt at other companies

State Street logo
State StreetSTT
$25.7B-0.8%
BOK Financial logo
BOK FinancialBOKF
$228.12M-8.3%
BankUnited logo
BankUnitedBKU
$318.94M-55.0%
Customers Bancorp logo
Customers BancorpCUBI
$1.67B+31.6%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$7.03M-7.5%
Fulton Financial logo
Fulton FinancialFULT
$1.94B-11.8%

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 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

Calculated from UMB Financial’s reported figures.

The source filing: UMB Financial’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 9:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-325054

FAQ

What is UMB Financial's total debt?
UMB Financial (UMBF) reported total debt of $480.13M in Q2 2026.
How has UMB Financial's total debt changed year-over-year?
UMB Financial's total debt decreased by 27.0% year-over-year, from $657.32M to $480.13M.
What is the long-term trend for UMB Financial's total debt?
Over 5 years (2020 to 2025), UMB Financial's total debt has grown at a 9.9% compound annual growth rate (CAGR), from $341.28M to $546.89M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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