UMB Financial Corporation

Financial Services · Banks - Regional

135.80$ +0.6% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

UMB Financial Corporation (UMBF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 73,094 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet UMBF
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	6,512	7,054	7,648	8,130	7,867	8,731	8,036	7,749	7,805	8,248	8,918	9,343	10,977	11,663	12,405	13,541	14,927	16,912	17,501	19,094	20,683	21,772	23,351	26,561	33,128	42,693	38,512	44,012	50,410	73,094
Current Assets	844	994	921	840	1,047	791	692	649	499	600	531	807	999	1,580	1,281	7,798	8,415	9,396	9,772	7,920	12,441	13,655	15,023	9,270	12,980	21,363	0.4	13,195	16,759	953
Cash	771	921	851	766	975	791	692	649	499	600	531	807	999	1,515	1,205	1,611	1,388	2,614	1,984	981	1,138	1,744	1,693	1,698	3,541	9,256	1,680	5,607	8,559	953
Cash & Short-Term Investments	773	921	851	766	975	791	692	649	499	601	531	807	999	1,515	1,205	7,718	8,326	9,377	8,896	7,788	7,604	8,003	8,236	9,146	12,840	21,232	0.4	12,676	16,334	953
Receivables	73	73	70	74	72	–	–	–	–	–	–	–	–	65	77	80	89	102	79	132	99	99	110	125	140	131	189	520	425	–
Inventory	–	–	–	–	2.0	6.5	5.0	0.1	–	19	14	13	23	23	19	16	7.4	2.6	1.0	3.3	0.2	1.5	3.3	-3,505	-5,428	-10,709	-3,111	-967	–	–
Property, Plant & Equipment	–	–	–	–	251	241	231	219	226	236	243	236	227	218	220	228	245	250	258	281	289	276	284	300	293	271	264	–	–	–
Goodwill	–	–	–	–	–	–	55	57	59	60	94	95	105	131	211	211	210	210	210	228	228	181	181	181	181	175	207	207	207	1,840
Intangible Assets	73	73	70	74	72	62	6.8	5.6	4.9	4.1	19	16	18	47	92	101	88	83	44	96	34	20	15	28	21	14	79	101	81	487
Total Liabilities	5,930	6,430	6,985	7,475	7,164	7,962	7,233	6,937	6,986	7,414	8,069	8,452	10,002	10,648	11,344	12,350	13,648	15,406	15,857	17,201	18,720	19,590	21,123	97	270	272	381	40,911	46,943	65,401
Current Liabilities	5,806	6,264	6,819	7,341	6,917	7,837	7,151	6,881	6,929	7,317	7,948	8,319	9,950	10,600	11,294	12,319	13,623	15,378	180	17,077	8,551	8,104	8,226	8,880	12,205	19,593	16,308	39,302	46,120	64,926
Short-Term Debt	615	717	922	1,417	982	1,462	1,304	1,245	1,545	1,396	1,639	1,769	2,143	1,957	2,120	1,963	1,787	1,583	2,041	1,823	1,857	1,261	1,519	1,921	2,323	3,247	2,234	3,120	2,610	3,325
Accounts Payable	–	–	–	–	5,935	6,376	5,847	5,636	5,384	5,921	6,309	6,551	7,725	8,534	145	186	182	153	180	161	173	191	178	232	320	35,600	240	–	–	–
Long-Term Debt	–	–	–	–	24	24	11	15	20	36	35	32	31	21	8.9	6.5	5.9	5.1	8.8	86	77	79	83	97	270	272	381	383	385	254
Shareholders' Equity	583	624	663	655	703	769	803	812	819	833	849	891	975	1,016	1,061	1,191	1,279	1,506	1,644	1,894	1,962	2,182	2,228	26,464	32,858	42,422	38,131	3,100	3,467	7,694
Retained Earnings	143	137	175	149	197	201	240	282	306	343	380	431	502	563	623	698	787	885	964	1,034	1,143	1,338	1,488	1,672	1,891	2,177	2,536	2,811	3,175	3,736
Shares Outstanding	49	48	47	46	47	44	44	44	43	43	43	42	41	41	40	40	40	41	46	48	49	50	50	49	48	49	49	49	49	76

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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