UMB Financial Corporation (UMBF) Balance Sheet Quarterly

UMB Financial Corporation

UMBF (NASDAQ)

(%)

Financials
UMB Financial Corporation Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q4) 12-31	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30
Report Filing:	2026-02-26	2025-10-30	2025-07-31	2025-05-02	2025-02-27	2024-10-31	1234
Total Current Assets	952.5	17,811	11,884	22,097	16,759	14,819	1234
Cash and Short Term Investments	952.5	17,372	11,377	21,625	16,334	14,396	1234
Cash & Equivalents	952.5	8,965	11,114	10,729	8,559	7,380	1234
Short Term Investments	0	8,407	262.7	10,896	7,774	7,016	1234
Receivables	0	439.1	507.5	471.7	425.4	422.9	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	0	0	0	0	0	0	1234
Total Assets	73,094	71,881	71,760	69,347	50,410	47,496	1234
Total Non-Current Assets	2,725	54,070	59,876	47,251	33,650	32,678	1234
Property, Plant and Equipment	398.3	398.6	395.2	391.1	204.6	222.1	1234
Goodwill and Intangible Assets	2,327	2,347	2,345	2,356	288.2	272.9	1234
Goodwill	1,840	1,835	1,813	1,798	207.4	207.4	1234
Intangible Assets	486.9	511.4	531.9	557.2	80.78	65.56	1234
Long Term Investments	0	48,403	42,320	41,674	31,011	30,429	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	0	2,921	14,816	2,830	2,146	1,754	1234
Total Current Liabilities	64,926	63,428	63,309	61,433	46,120	42,363	1234
Accounts Payable	0	0	0	0	0	0	1234
Notes Payable/Short Term Debt	3,325	2,839	2,933	2,560	2,610	2,273	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	61,601	60,589	60,377	58,873	43,510	40,090	1234
Total Liabilities	65,401	64,437	64,474	62,599	46,943	43,961	1234
Total Non-Current Liabilities	474.2	1,009	1,165	1,166	822.9	1,598	1234
Total Long Term Debt	474.2	252.4	439.5	654.4	385.3	384.8	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	757	725.6	511.2	437.6	1,213	1234
Total Equity	7,694	7,444	7,286	6,748	3,467	3,535	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	7,694	7,444	7,286	6,748	3,467	3,535	1234
Retained Earnings	3,736	3,560	3,410	3,225	3,175	3,075	1234
Accumulated Other Earnings	-261.5	-324.8	-442	-492.7	-573	-395.9	1234
Common Stock	78.67	78.67	78.67	78.67	55.06	55.06	1234
Preferred Stock	294.1	294.1	404.8	110.7	0	0	1234
Additional Paid in Capital	3,846	3,836	3,835	3,827	809.6	801.7	1234
Total Liabilities & Total Equity	73,094	71,881	71,760	69,347	50,410	47,496	1234
Total Liabilities & Shareholders' Equity	73,094	71,881	71,760	69,347	50,410	47,496	1234
Total Investments	0	56,810	42,583	52,569	38,786	37,445	1234
Total Debt	3,799	3,091	3,372	3,214	2,995	2,658	1234
Net Debt	2,847	-5,874	-7,742	-7,515	-5,564	-4,722	1234

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UMB Financial Corporation Balance Sheet Statement Quarterly