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UMB Financial UMBF Total Interest Expense
Total Interest Expense at other companies
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Where this comes from
Reported directly by UMB Financial in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.
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 item | Three Months Ended / June 30, 2026 | Three Months Ended / June 30, 2025 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|---|---|
| Trading securities | 388 | 255 | 659 | 625 |
| Total interest income | 871,366 | 850,537 | 1,738,433 | 1,588,507 |
| INTEREST EXPENSE | ||||
| Deposits | 298,927 | 343,153 | 591,300 | 646,559 |
| Federal funds and repurchase agreements | 28,953 | 27,423 | 58,651 | 53,213 |
| Other | 10,961 | 12,937 | 21,591 | 24,072 |
| Total interest expense | 338,841 | 383,513 | 671,542 | 723,844 |
| Net interest income | 532,525 | 467,024 | 1,066,891 | 864,663 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is UMB Financial's total interest expense?
- UMB Financial (UMBF) reported total interest expense of $298.93M in Q2 2026.
- How has UMB Financial's total interest expense changed year-over-year?
- UMB Financial's total interest expense decreased by 12.9% year-over-year, from $343.15M to $298.93M.
- What is the long-term trend for UMB Financial's total interest expense?
- Over 4 years (2021 to 2025), UMB Financial's total interest expense has grown at a 166.7% compound annual growth rate (CAGR), from $26.41M to $1.34B.
- What does total interest expense mean?
- This metric measures the total cost incurred by the bank to fund its operations, including interest paid on customer deposits, wholesale borrowings, and repurchase agreements. It is a critical measure of the bank's cost of funds and liability management efficiency.
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