Skip to content

UMB Financial UMBF Total Interest Expense

Total Interest Expense at other companies

Webster Financial Corporation logo
Webster Financial CorporationWBS
$316.62M-3.0%
Citizens Financial Group logo
Citizens Financial GroupCFG
$139M-12.0%
Old National Bancorp logo
Old National BancorpONB
$233.33M+22.5%
Regions Financial logo
Regions FinancialRF
$52M-38.8%
Huntington Bancshares logo
Huntington BancsharesHBAN
$920M+13.6%
State Street logo
State StreetSTT

Other financials

Income statement

See full
Revenue$739.2M+31.1%
Net income$261.4M+221%
EPS (diluted)$3.35+177%

Balance sheet

See full
Total debt$477.2M-27.1%
Total equity$7.8B+16.0%
Total assets$72.7B+4.8%

Cash flow

See full
Operating cash flow$361.3M-0.5%
CapEx$4.5M-48.8%
Free cash flow$356.8M+0.7%

Valuation

See full
Market cap$10.11B+16.9%
P/E11.5×-9.5×
P/S3.6×-1.2×

Profitability

See full
Net margin31.2%+8.2pp
FCF margin34.7%

Returns & leverage

See full
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:InterestExpenseDeposits.

The official record: UMB Financial’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about UMB Financial's total interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is UMB Financial's total interest expense?
UMB Financial (UMBF) reported total interest expense of $292.37M in Q1 2026.
How has UMB Financial's total interest expense changed year-over-year?
UMB Financial's total interest expense decreased by 3.6% year-over-year, from $303.41M to $292.37M.
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?
The total cost paid by the bank to borrow money and maintain customer deposits.
How do you interpret total interest expense?
An increase indicates rising funding costs or a shift toward more expensive funding sources, which can compress margins.
How does total interest expense compare across companies?
Standard across the banking industry; peers are compared based on their cost of funds relative to market rates.