UMBF - CIK 0000101382
The table below shows UMB FINANCIAL CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.26B | $8.84B | $11.00B | $10.61B | $7.28B | $5.02B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
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| Property, plant & equipment | $391.02M | $398.61M | $395.19M | $391.15M | $222.06M | $226.86M |
| Goodwill | $1.84B | $1.84B | $1.81B | $1.80B | $207.38M | $207.38M |
| Total assets | $72.67B | $71.88B | $71.76B | $69.35B | $47.50B | $44.47B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $477.16M | $471.33M | $657.32M | $654.38M | $384.76M | $384.25M |
| Total liabilities | $64.85B | $64.44B | $64.47B | $62.60B | $43.96B | $41.24B |
| Retained earnings | $3.96B | $3.56B | $3.41B | $3.22B | $3.07B | $2.98B |
| Total equity | $7.83B | $7.44B | $7.29B | $6.75B | $3.54B | $3.23B |