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UMBF UMB Financial

Watchlist

113.690
-2.270-1.96%

Close Dec 27 16:00 ET

113.690
0.0000.00%

Post 20:01 ET

5.55BMarket Cap14.19P/E (TTM)

UMB Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

82.65%7.78B

29.88%5.35B

82.00%7.21B

121.82%5.85B

49.13%4.26B

27.16%4.12B

-50.69%3.96B

-74.81%2.64B

-Cash and cash equivalents

84.00%7.38B

34.29%5.11B

95.63%7.03B

233.79%5.61B

87.48%4.01B

73.94%3.8B

-46.47%3.59B

-81.85%1.68B

-Money market investments

60.85%399.23M

-22.63%247.46M

-51.03%180.28M

-74.41%245.34M

-65.36%248.2M

-69.70%319.84M

-72.11%368.16M

-21.19%958.6M

Receivables

-11.58%422.87M

6.80%476.65M

4.68%465.89M

5.45%519.66M

22.98%478.25M

2.43%446.3M

12.29%445.05M

19.85%492.81M

-Other receivables

-11.58%422.87M

6.80%476.65M

4.68%465.89M

5.45%519.66M

22.98%478.25M

2.43%446.3M

12.29%445.05M

19.85%492.81M

Net loan

9.60%24.54B

7.79%23.72B

8.58%23.17B

10.32%22.66B

15.04%22.39B

18.86%22.01B

23.47%21.34B

23.00%20.54B

-Gross loan

9.63%24.79B

7.79%23.96B

8.57%23.4B

10.36%22.87B

15.08%22.61B

19.00%22.23B

23.40%21.55B

22.72%20.73B

-Allowance for loans and lease losses

13.04%247.52M

7.88%237.52M

7.74%224.6M

14.51%217.13M

19.49%218.97M

35.64%220.18M

16.27%208.46M

-1.54%189.62M

Securities and investments

3.87%12.94B

1.67%13.07B

-3.81%12.59B

-0.09%13.18B

-6.18%12.46B

-6.62%12.85B

-2.78%13.09B

-4.25%13.19B

-Trading securities

46.23%35.84M

0.33%28.98M

102.73%40.19M

0.63%18.09M

70.32%24.51M

199.47%28.89M

16.20%19.82M

-43.59%17.98M

-Available for sale securities

11.06%411.56M

10.71%382.48M

27.90%385.76M

31.46%405.26M

24.56%370.58M

12.78%345.48M

1.93%301.62M

5.99%308.29M

-Held to maturity securities

-4.45%5.47B

-4.50%5.55B

-4.04%5.62B

-2.91%5.69B

-1.81%5.73B

1.76%5.81B

27.37%5.86B

296.30%5.86B

-Short term investments

10.83%7.02B

6.58%7.11B

-5.31%6.54B

0.89%7.07B

-11.19%6.33B

-13.83%6.67B

-19.21%6.91B

-41.50%7.01B

Federal home loan bank stock

-47.48%53.92M

-21.17%65.17M

-23.58%87.67M

111.40%87.67M

183.45%102.67M

128.24%82.67M

216.71%114.72M

14.49%41.47M

Net PPE

-10.83%222.06M

-11.08%226.86M

-11.01%231.92M

-3.06%211.29M

-4.47%249.04M

-1.01%255.13M

-1.47%260.62M

-0.10%217.96M

-Gross PPE

----

2.76%606.19M

----

2.47%589.92M

-Accumulated depreciation

----

-6.17%-394.89M

----

-4.04%-371.96M

Goodwill and other intangible assets

-2.67%272.95M

-2.85%274.53M

-2.60%276.44M

-6.93%308.8M

43.38%280.45M

43.66%282.57M

43.40%283.81M

37.28%331.79M

-Goodwill

0.00%207.39M

13.81%207.39M

18.83%207.39M

-Other intangible assets

-10.26%65.56M

-10.70%67.14M

-9.65%69.05M

-18.48%101.42M

446.32%73.06M

419.76%75.18M

387.10%76.43M

85.22%124.41M

Other assets

1.45%1.26B

7.48%1.28B

17.76%1.31B

12.54%1.19B

13.10%1.25B

12.71%1.2B

19.54%1.11B

26.38%1.06B

Total assets

14.55%47.5B

7.82%44.47B

11.66%45.34B

14.28%44.01B

10.33%41.46B

9.96%41.24B

0.00%40.61B

-9.79%38.51B

Liabilities

Total deposits

18.76%39.7B

8.94%36.52B

15.60%36.91B

9.66%35.79B

5.11%33.43B

6.46%33.52B

-7.07%31.93B

-8.32%32.64B

Federal funds purchased and securities sold under agreement to repurchase

15.12%2.02B

8.12%2.22B

2.99%2.23B

-4.61%2.12B

-24.05%1.76B

-22.95%2.05B

-23.93%2.16B

-31.38%2.22B

Current accrued expenses

21.28%387.22M

37.35%352.78M

80.55%374.89M

62.70%389.86M

50.99%319.28M

40.98%256.85M

16.56%207.63M

-3.96%239.62M

Current debt and capital lease obligation

-89.13%250M

-50.00%500M

-64.29%1B

--1B

--2.3B

--1B

--2.8B

--0

-Current debt

-89.13%250M

-50.00%500M

-64.29%1B

--1B

--2.3B

--1B

--2.8B

--0

Long term debt and capital lease obligation

0.52%384.76M

0.51%384.25M

0.51%383.74M

0.51%383.25M

0.32%382.77M

40.28%382.28M

40.35%381.8M

40.42%381.31M

-Long term debt

0.52%384.76M

0.51%384.25M

0.51%383.74M

0.51%383.25M

0.32%382.77M

40.28%382.28M

40.35%381.8M

40.42%381.31M

Other liabilities

159.97%1.21B

5.76%1.27B

316.52%1.29B

237.52%1.23B

35.66%466.62M

356.82%1.2B

52.10%310.39M

92.48%363.13M

Total liabilities

13.72%43.96B

7.37%41.24B

11.64%42.19B

14.13%40.91B

10.27%38.66B

10.17%38.41B

-0.17%37.79B

-9.36%35.85B

Shareholders'equity

Share capital

0.00%55.06M

-common stock

0.00%55.06M

Paid-in capital

0.90%1.14B

0.65%1.13B

0.62%1.13B

0.75%1.13B

0.69%1.13B

0.85%1.12B

1.02%1.12B

1.39%1.13B

Retained earnings

11.42%3.07B

11.29%2.98B

11.23%2.9B

10.83%2.81B

12.43%2.76B

12.46%2.68B

15.22%2.61B

16.49%2.54B

Less: Treasury stock

-2.04%336.68M

-1.60%338.53M

-1.69%338.62M

-1.26%342.89M

-1.00%343.68M

-0.95%344.02M

1.83%344.43M

7.36%347.26M

Gains losses not affecting retained earnings

50.04%-395.86M

11.69%-605.63M

5.14%-594.54M

20.75%-556.94M

-4.36%-792.37M

-21.43%-685.83M

-82.67%-626.78M

-656.34%-702.74M

Total stockholders'equity

25.97%3.54B

13.97%3.23B

12.01%3.15B

16.25%3.1B

11.22%2.81B

7.14%2.83B

2.41%2.81B

-15.21%2.67B

Total equity

25.97%3.54B

13.97%3.23B

12.01%3.15B

16.25%3.1B

11.22%2.81B

7.14%2.83B

2.41%2.81B

-15.21%2.67B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	82.65%7.78B	29.88%5.35B	82.00%7.21B	121.82%5.85B	121.82%5.85B	49.13%4.26B	27.16%4.12B	-50.69%3.96B	-74.81%2.64B	-74.81%2.64B
-Cash and cash equivalents	84.00%7.38B	34.29%5.11B	95.63%7.03B	233.79%5.61B	233.79%5.61B	87.48%4.01B	73.94%3.8B	-46.47%3.59B	-81.85%1.68B	-81.85%1.68B
-Money market investments	60.85%399.23M	-22.63%247.46M	-51.03%180.28M	-74.41%245.34M	-74.41%245.34M	-65.36%248.2M	-69.70%319.84M	-72.11%368.16M	-21.19%958.6M	-21.19%958.6M
Receivables	-11.58%422.87M	6.80%476.65M	4.68%465.89M	5.45%519.66M	5.45%519.66M	22.98%478.25M	2.43%446.3M	12.29%445.05M	19.85%492.81M	19.85%492.81M
-Other receivables	-11.58%422.87M	6.80%476.65M	4.68%465.89M	5.45%519.66M	5.45%519.66M	22.98%478.25M	2.43%446.3M	12.29%445.05M	19.85%492.81M	19.85%492.81M
Net loan	9.60%24.54B	7.79%23.72B	8.58%23.17B	10.32%22.66B	10.32%22.66B	15.04%22.39B	18.86%22.01B	23.47%21.34B	23.00%20.54B	23.00%20.54B
-Gross loan	9.63%24.79B	7.79%23.96B	8.57%23.4B	10.36%22.87B	10.36%22.87B	15.08%22.61B	19.00%22.23B	23.40%21.55B	22.72%20.73B	22.72%20.73B
-Allowance for loans and lease losses	13.04%247.52M	7.88%237.52M	7.74%224.6M	14.51%217.13M	14.51%217.13M	19.49%218.97M	35.64%220.18M	16.27%208.46M	-1.54%189.62M	-1.54%189.62M
Securities and investments	3.87%12.94B	1.67%13.07B	-3.81%12.59B	-0.09%13.18B	-0.09%13.18B	-6.18%12.46B	-6.62%12.85B	-2.78%13.09B	-4.25%13.19B	-4.25%13.19B
-Trading securities	46.23%35.84M	0.33%28.98M	102.73%40.19M	0.63%18.09M	0.63%18.09M	70.32%24.51M	199.47%28.89M	16.20%19.82M	-43.59%17.98M	-43.59%17.98M
-Available for sale securities	11.06%411.56M	10.71%382.48M	27.90%385.76M	31.46%405.26M	31.46%405.26M	24.56%370.58M	12.78%345.48M	1.93%301.62M	5.99%308.29M	5.99%308.29M
-Held to maturity securities	-4.45%5.47B	-4.50%5.55B	-4.04%5.62B	-2.91%5.69B	-2.91%5.69B	-1.81%5.73B	1.76%5.81B	27.37%5.86B	296.30%5.86B	296.30%5.86B
-Short term investments	10.83%7.02B	6.58%7.11B	-5.31%6.54B	0.89%7.07B	0.89%7.07B	-11.19%6.33B	-13.83%6.67B	-19.21%6.91B	-41.50%7.01B	-41.50%7.01B
Federal home loan bank stock	-47.48%53.92M	-21.17%65.17M	-23.58%87.67M	111.40%87.67M	111.40%87.67M	183.45%102.67M	128.24%82.67M	216.71%114.72M	14.49%41.47M	14.49%41.47M
Net PPE	-10.83%222.06M	-11.08%226.86M	-11.01%231.92M	-3.06%211.29M	-3.06%211.29M	-4.47%249.04M	-1.01%255.13M	-1.47%260.62M	-0.10%217.96M	-0.10%217.96M
-Gross PPE	----	----	----	2.76%606.19M	2.76%606.19M	----	----	----	2.47%589.92M	2.47%589.92M
-Accumulated depreciation	----	----	----	-6.17%-394.89M	-6.17%-394.89M	----	----	----	-4.04%-371.96M	-4.04%-371.96M
Goodwill and other intangible assets	-2.67%272.95M	-2.85%274.53M	-2.60%276.44M	-6.93%308.8M	-6.93%308.8M	43.38%280.45M	43.66%282.57M	43.40%283.81M	37.28%331.79M	37.28%331.79M
-Goodwill	0.00%207.39M	0.00%207.39M	0.00%207.39M	0.00%207.39M	0.00%207.39M	13.81%207.39M	13.81%207.39M	13.81%207.39M	18.83%207.39M	18.83%207.39M
-Other intangible assets	-10.26%65.56M	-10.70%67.14M	-9.65%69.05M	-18.48%101.42M	-18.48%101.42M	446.32%73.06M	419.76%75.18M	387.10%76.43M	85.22%124.41M	85.22%124.41M
Other assets	1.45%1.26B	7.48%1.28B	17.76%1.31B	12.54%1.19B	12.54%1.19B	13.10%1.25B	12.71%1.2B	19.54%1.11B	26.38%1.06B	26.38%1.06B
Total assets	14.55%47.5B	7.82%44.47B	11.66%45.34B	14.28%44.01B	14.28%44.01B	10.33%41.46B	9.96%41.24B	0.00%40.61B	-9.79%38.51B	-9.79%38.51B
Liabilities
Total deposits	18.76%39.7B	8.94%36.52B	15.60%36.91B	9.66%35.79B	9.66%35.79B	5.11%33.43B	6.46%33.52B	-7.07%31.93B	-8.32%32.64B	-8.32%32.64B
Federal funds purchased and securities sold under agreement to repurchase	15.12%2.02B	8.12%2.22B	2.99%2.23B	-4.61%2.12B	-4.61%2.12B	-24.05%1.76B	-22.95%2.05B	-23.93%2.16B	-31.38%2.22B	-31.38%2.22B
Current accrued expenses	21.28%387.22M	37.35%352.78M	80.55%374.89M	62.70%389.86M	62.70%389.86M	50.99%319.28M	40.98%256.85M	16.56%207.63M	-3.96%239.62M	-3.96%239.62M
Current debt and capital lease obligation	-89.13%250M	-50.00%500M	-64.29%1B	--1B	--1B	--2.3B	--1B	--2.8B	--0	--0
-Current debt	-89.13%250M	-50.00%500M	-64.29%1B	--1B	--1B	--2.3B	--1B	--2.8B	--0	--0
Long term debt and capital lease obligation	0.52%384.76M	0.51%384.25M	0.51%383.74M	0.51%383.25M	0.51%383.25M	0.32%382.77M	40.28%382.28M	40.35%381.8M	40.42%381.31M	40.42%381.31M
-Long term debt	0.52%384.76M	0.51%384.25M	0.51%383.74M	0.51%383.25M	0.51%383.25M	0.32%382.77M	40.28%382.28M	40.35%381.8M	40.42%381.31M	40.42%381.31M
Other liabilities	159.97%1.21B	5.76%1.27B	316.52%1.29B	237.52%1.23B	237.52%1.23B	35.66%466.62M	356.82%1.2B	52.10%310.39M	92.48%363.13M	92.48%363.13M
Total liabilities	13.72%43.96B	7.37%41.24B	11.64%42.19B	14.13%40.91B	14.13%40.91B	10.27%38.66B	10.17%38.41B	-0.17%37.79B	-9.36%35.85B	-9.36%35.85B
Shareholders'equity
Share capital	0.00%55.06M	0.00%55.06M	0.00%55.06M	0.00%55.06M	0.00%55.06M	0.00%55.06M	0.00%55.06M	0.00%55.06M	0.00%55.06M	0.00%55.06M
-common stock	0.00%55.06M	0.00%55.06M	0.00%55.06M	0.00%55.06M	0.00%55.06M	0.00%55.06M	0.00%55.06M	0.00%55.06M	0.00%55.06M	0.00%55.06M
Paid-in capital	0.90%1.14B	0.65%1.13B	0.62%1.13B	0.75%1.13B	0.75%1.13B	0.69%1.13B	0.85%1.12B	1.02%1.12B	1.39%1.13B	1.39%1.13B
Retained earnings	11.42%3.07B	11.29%2.98B	11.23%2.9B	10.83%2.81B	10.83%2.81B	12.43%2.76B	12.46%2.68B	15.22%2.61B	16.49%2.54B	16.49%2.54B
Less: Treasury stock	-2.04%336.68M	-1.60%338.53M	-1.69%338.62M	-1.26%342.89M	-1.26%342.89M	-1.00%343.68M	-0.95%344.02M	1.83%344.43M	7.36%347.26M	7.36%347.26M
Gains losses not affecting retained earnings	50.04%-395.86M	11.69%-605.63M	5.14%-594.54M	20.75%-556.94M	20.75%-556.94M	-4.36%-792.37M	-21.43%-685.83M	-82.67%-626.78M	-656.34%-702.74M	-656.34%-702.74M
Total stockholders'equity	25.97%3.54B	13.97%3.23B	12.01%3.15B	16.25%3.1B	16.25%3.1B	11.22%2.81B	7.14%2.83B	2.41%2.81B	-15.21%2.67B	-15.21%2.67B
Total equity	25.97%3.54B	13.97%3.23B	12.01%3.15B	16.25%3.1B	16.25%3.1B	11.22%2.81B	7.14%2.83B	2.41%2.81B	-15.21%2.67B	-15.21%2.67B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data