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UMB Financial UMBF Total Interest Income
Total Interest Income 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:InterestAndDividendIncomeOperating.
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 |
|---|---|---|---|---|
| Federal funds and resell agreements | 11,259 | 8,733 | 27,322 | 15,685 |
| Interest-bearing due from banks | 33,950 | 73,874 | 71,852 | 148,859 |
| 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 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is UMB Financial's total interest income?
- UMB Financial (UMBF) reported total interest income of $871.37M in Q2 2026.
- How has UMB Financial's total interest income changed year-over-year?
- UMB Financial's total interest income increased by 2.4% year-over-year, from $850.54M to $871.37M.
- What is the long-term trend for UMB Financial's total interest income?
- Over 4 years (2021 to 2025), UMB Financial's total interest income has grown at a 40.5% compound annual growth rate (CAGR), from $861.52M to $3.35B.
- What does total interest income mean?
- Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.
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