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UMB Financial UMBF Total Liabilities

Total Liabilities at other companies

State Street logo
State StreetSTT
$4.97B-98.6%
Webster Financial Corporation logo
Webster Financial CorporationWBS
$208.86M-99.7%
Citizens Financial Group logo
Citizens Financial GroupCFG
$201.75B+3.3%
Old National Bancorp logo
Old National BancorpONB
$64.49B+36.2%
Regions Financial logo
Regions FinancialRF
$141.9B+0.4%
Huntington Bancshares logo
Huntington BancsharesHBAN
$252.79B+33.7%

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:Liabilities.

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 total liabilities?
UMB Financial (UMBF) reported total liabilities of $64.85B in Q1 2026.
How has UMB Financial's total liabilities changed year-over-year?
UMB Financial's total liabilities increased by 3.6% year-over-year, from $62.6B to $64.85B.
What is the long-term trend for UMB Financial's total liabilities?
Over 5 years (2020 to 2025), UMB Financial's total liabilities has grown at a 16.8% compound annual growth rate (CAGR), from $30.11B to $65.4B.
What does total liabilities mean?
The total amount of money the bank owes to all its creditors and depositors.
How do you interpret total liabilities?
Growth in total liabilities is expected as a bank grows its deposit base and funding, but must be balanced against asset growth.
How does total liabilities compare across companies?
Used to calculate the debt-to-equity ratio and overall financial leverage compared to industry peers.