UMB Financial Corporation (UMBF) Balance Sheet Annual - Discounting Cash Flows
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UMBF
UMB Financial Corporation
UMBF (NASDAQ)
  • Financials

  • UMB Financial Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31
Report Filing: 2026-02-26 2025-02-27 2024-02-22 2023-02-23 2022-02-24 2021-03-01 2020-02-27 2019-03-01 2018-02-22 2017-02-23 2016-02-25 2015-02-27 2014-02-25 2013-02-25 2012-02-28 2011-02-24 2010-02-24 2009-02-26 2008-02-28 2007-03-01 2006-03-15 2005-03-14 2004-03-15 2003-03-12 2002-03-28 2001-03-30 2000-03-29 1999-03-30 1998-03-27 1997-03-26 1996-03-21 1995-03-24 1994-03-18 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Total Current Assets 952.5 16,759 13,195 9,179 21,643 13,169 9,272 8,351 8,126 7,743 7,920 9,014 9,396 8,415 7,798 1,281 1,580 998.9 806.6 531.2 599.6 499.2 649.4 691.7 790.7 1,047 840.5 920.5 993.9 843.8 775.5 852 739 666.7 762.1 439.7 620.8
Cash and Short Term Investments 952.5 16,334 12,676 8,686 21,232 12,840 9,146 8,236 8,003 7,604 7,788 8,896 9,377 8,326 7,718 1,205 1,515 998.9 806.6 531.2 601.4 499.2 649 691.7 790.7 975.3 766.1 850.5 921.3 772.6 696.4 770.8 666.4 612.8 762.1 439.7 620.8
Cash & Equivalents 952.5 8,559 5,607 1,680 9,256 3,541 1,698 1,693 1,744 1,138 981.1 1,984 2,614 1,388 1,611 1,205 1,515 998.9 806.6 531.2 599.6 499.2 649 691.7 790.7 975.3 766.1 850.5 921.3 771.1 696.4 770.8 666.4 612.8 762.1 439.7 620.8
Short Term Investments 0 7,774 7,069 7,006 11,977 9,300 7,447 6,543 6,259 6,466 6,807 6,912 6,762 6,937 6,108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 425.4 519.7 492.8 411.2 328.5 126.5 115.4 122.8 138.6 132 118.4 102.2 88.83 79.83 76.65 64.95 0 0 0 0 0 0 0 0 71.64 74.36 70 72.6 72.7 79.1 81.2 72.6 53.9 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 -82.9 0 0 0 0 0 0 0 -1.83 0 0.438 0 0 0 0 0 0 -1.5 0 0 0 0 0 0 0
Total Assets 73,094 50,410 44,012 38,512 42,693 33,128 26,561 23,351 21,772 20,683 19,094 17,501 16,912 14,927 13,541 12,405 11,663 10,977 9,343 8,918 8,248 7,805 7,749 8,036 8,731 7,867 8,130 7,648 7,054 6,512 6,281 6,599 6,529 5,003 4,692 4,272 4,038
Total Non-Current Assets 2,725 33,650 30,816 29,334 21,050 19,959 17,289 15,000 13,646 12,940 11,174 8,487 7,433 6,513 5,743 11,124 10,083 9,978 8,536 8,387 7,648 7,306 7,100 7,344 7,940 6,820 7,290 6,728 6,060 5,668 5,506 5,747 5,790 4,336 3,930 3,832 3,417
Property, Plant and Equipment 398.3 204.6 211.3 218 218.2 228.9 234.6 228.1 223.1 233.1 232.7 219.8 222.4 225.7 211.1 219.7 217.6 226.8 235.5 243.2 236 226.2 219.3 230.7 240.7 250.7 239.5 206.2 172.8 152.9 147.6 130.3 128.9 105.1 96.5 89.6 85.7
Goodwill and Intangible Assets 2,327 288.2 308.8 331.8 241.7 266.1 274.2 251.7 253.9 263.4 323.9 291.8 292.7 297.5 312.3 303.4 178.8 123 111 113 63.8 63.97 63.03 61.58 61.83 43.55 50.71 53.4 60.5 67.5 74.7 78.1 85.3 24.7 0 0 0
Goodwill 1,840 207.4 207.4 207.4 174.5 180.9 180.9 180.9 180.9 180.9 228.3 209.8 209.8 209.8 211.1 211.1 131.4 104.9 94.51 93.72 59.73 59.12 57.43 54.76 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 486.9 80.78 101.4 124.4 67.17 85.23 93.3 70.79 73.08 82.49 95.57 82.05 82.89 87.75 101.2 92.3 47.46 18.1 16.46 19.31 4.08 4.86 5.6 6.82 0 71.64 74.36 70 72.6 72.7 79.1 81.2 72.6 53.9 0 0 0
Long Term Investments 0 31,011 28,752 26,705 18,467 16,981 14,527 13,317 12,484 11,654 10,041 7,698 6,633 5,715 4,984 10,201 9,234 9,244 7,307 7,006 6,743 6,591 6,401 6,759 7,300 6,187 6,708 6,281 5,637 5,231 2,732 2,622 2,403 1,662 3,286 3,403 2,712
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 2,146 1,545 2,079 2,124 2,483 2,253 1,203 684.3 789.1 577 277.7 284.8 274.6 235.8 399.7 453.1 384.2 882.9 1,024 605.6 425.1 416.9 292.8 337.7 338.2 291.7 186.9 189.5 217 2,552 2,917 3,172 2,544 547.8 339.2 619.5
Total Current Liabilities 64,926 46,120 39,302 35,101 39,088 29,686 23,732 20,978 19,475 18,601 17,077 15,822 15,378 13,623 12,319 11,294 10,600 9,950 8,319 7,948 7,317 6,929 6,881 7,151 7,837 6,917 7,341 6,819 6,264 5,806 5,536 5,935 5,788 4,506 4,158 3,762 3,560
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 3,325 2,610 3,120 2,222 3,238 2,315 1,897 1,519 1,261 1,857 1,823 2,025 1,583 1,787 1,963 2,120 1,957 2,143 1,769 1,639 1,396 1,545 1,245 1,304 1,462 981.9 1,417 922.3 716.7 615.3 721.8 801.9 626.6 662.4 748 508.2 242.5
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56.7 46.9 63.1 38.6 56.8 35.9 0 0 43.5
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 61,601 43,510 36,183 32,879 35,849 27,371 21,835 19,459 18,214 16,744 15,254 13,797 13,794 11,836 10,356 9,174 8,642 7,807 6,551 6,309 5,921 5,384 5,636 5,847 6,376 5,935 5,924 5,897 5,490 5,144 4,751 5,094 5,105 3,807 3,410 3,254 3,274
Total Liabilities 65,401 46,943 40,911 35,845 39,548 30,111 23,955 21,123 19,590 18,720 17,201 15,857 15,406 13,648 12,350 11,344 10,648 10,002 8,452 8,069 7,414 6,986 6,937 7,233 7,962 7,164 7,475 6,985 6,430 5,930 5,659 6,042 5,942 4,604 4,319 3,928 3,722
Total Non-Current Liabilities 474.2 822.9 1,609 744.4 460.2 424.1 223 144.7 114.9 119.6 123.5 35.14 28.25 24.75 31.15 50.31 48.3 51.87 133.1 121.1 97.47 56.69 56.84 81.32 125.2 246.8 133.9 166.2 166.1 123.7 123.3 107 153.8 97.9 161.2 166.2 162.1
Total Long Term Debt 474.2 385.3 383.2 381.3 271.5 269.6 70.37 82.67 79.28 76.77 86.07 8.81 5.05 5.88 6.53 8.88 25.46 35.92 36.03 38.02 38.47 21.05 16.28 26.3 27.39 27.04 37.9 39.2 44.6 51.4 40.7 46.3 51.5 33.5 92.8 86.1 103.9
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 437.6 1,226 363.1 188.7 154.5 152.6 62.07 35.6 42.86 37.41 26.33 23.19 18.87 24.62 41.43 22.84 15.95 97.05 83.08 59 35.64 40.56 55.02 97.77 219.8 95.95 127 121.5 72.3 82.6 60.7 102.3 64.4 68.4 80.1 58.2
Total Equity 7,694 3,467 3,100 2,667 3,145 3,017 2,606 2,228 2,182 1,962 1,894 1,644 1,506 1,279 1,191 1,061 1,016 974.8 890.6 848.9 833.5 819.2 811.9 802.8 768.6 702.9 655 662.8 624.2 582.5 622.5 557.3 586.6 399.7 372.7 343.1 316
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 7,694 3,467 3,100 2,667 3,145 3,017 2,606 2,228 2,182 1,962 1,894 1,644 1,506 1,279 1,191 1,061 1,016 974.8 890.6 848.9 833.5 819.2 811.9 802.8 768.6 702.9 655 662.8 624.2 582.5 622.5 557.3 586.6 399.7 372.7 343.1 316
Retained Earnings 3,736 3,175 2,811 2,536 2,177 1,891 1,672 1,488 1,338 1,143 1,034 963.9 884.6 787 697.9 623.4 562.7 502.1 430.8 380.5 342.7 306 281.6 240.3 200.8 196.7 148.7 175 137.2 142.9 136.9 182.2 208.6 180.5 152.2 166.3 139.2
Accumulated Other Earnings -261.5 -573 -556.9 -702.7 126.3 318.3 83.18 -95.78 -45.52 -57.54 -3.72 11.01 -32.64 85.59 81.1 25.46 40.45 41.1 12.25 -17.26 -21.55 -10.62 3.18 23.68 20.04 -3.21 -20.33 13.7 3.9 -1.8 3.6 -35.2 14.3 0 0 0 0
Common Stock 78.67 55.06 55.06 55.06 55.06 55.06 55.06 55.06 55.06 55.06 55.06 55.06 55.06 55.06 55.06 55.06 55.06 55.06 55.06 55.06 27.53 27.53 27.53 27.53 27.53 26.47 26.47 0 0 0 0 0 0 0 0 0 0
Preferred Stock 294.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 3,846 809.6 791.5 778.7 787.1 752.3 795.8 780.8 833.9 822 808.4 613.8 599 351.7 357.1 356.9 357.3 376.6 392.4 430.6 484.8 496.3 499.7 511.3 520.2 483 500.1 474.1 483.1 441.4 482 410.3 363.7 219.2 220.5 176.8 176.8
Total Liabilities & Total Equity 73,094 50,410 44,012 38,512 42,693 33,128 26,561 23,351 21,772 20,683 19,094 17,501 16,912 14,927 13,541 12,405 11,663 10,977 9,343 8,918 8,248 7,805 7,749 8,036 8,731 7,867 8,130 7,648 7,054 6,512 6,281 6,599 6,529 5,003 4,692 4,272 4,038
Total Liabilities & Shareholders' Equity 73,094 50,410 44,012 38,512 42,693 33,128 26,561 23,351 21,772 20,683 19,094 17,501 16,912 14,927 13,541 12,405 11,663 10,977 9,343 8,918 8,248 7,805 7,749 8,036 8,731 7,867 8,130 7,648 7,054 6,512 6,281 6,599 6,529 5,003 4,692 4,272 4,038
Total Investments 0 38,786 35,820 33,712 30,443 26,280 21,974 19,860 18,743 18,120 16,848 14,610 13,395 12,652 11,092 10,201 9,234 9,244 7,307 7,006 6,743 6,591 6,401 6,759 7,300 6,187 6,708 6,281 5,637 5,231 2,732 2,622 2,403 1,662 3,286 3,403 2,712
Total Debt 3,799 2,995 3,503 2,603 3,510 2,585 1,967 1,602 1,340 1,934 1,909 2,034 1,588 1,793 1,969 2,128 1,983 2,179 1,805 1,677 1,435 1,566 1,261 1,331 1,489 1,009 1,455 961.5 761.3 666.7 762.5 848.2 678.1 695.9 840.8 594.3 346.4
Net Debt 2,847 -5,564 -2,104 923.7 -5,746 -955.6 268.4 -91.36 -404.5 795.8 928 50.26 -1,026 404.9 358.8 923.8 467.3 1,180 997.9 1,146 834.9 1,067 611.4 639.1 698.4 33.66 689.2 111 -160 -104.4 66.1 77.4 11.7 83.1 78.7 154.6 -274.4

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