US Stock MarketDetailed Quotes

UMBF UMB Financial

Watchlist
  • 125.880
  • -1.720-1.35%
Close Nov 26 16:00 ET
  • 125.880
  • 0.0000.00%
Post 16:20 ET
6.14BMarket Cap15.72P/E (TTM)

UMB Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%7.78B29.88%5.35B82.00%7.21B121.82%5.85B121.82%5.85B49.13%4.26B27.16%4.12B-50.69%3.96B-74.81%2.64B-74.81%2.64B
-Cash and cash equivalents 84.00%7.38B34.29%5.11B95.63%7.03B233.79%5.61B233.79%5.61B87.48%4.01B73.94%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%422.87M6.80%476.65M4.68%465.89M5.45%519.66M5.45%519.66M22.98%478.25M2.43%446.3M12.29%445.05M19.85%492.81M19.85%492.81M
-Other receivables -11.58%422.87M6.80%476.65M4.68%465.89M5.45%519.66M5.45%519.66M22.98%478.25M2.43%446.3M12.29%445.05M19.85%492.81M19.85%492.81M
Net loan 9.60%24.54B7.79%23.72B8.58%23.17B10.32%22.66B10.32%22.66B15.04%22.39B18.86%22.01B23.47%21.34B23.00%20.54B23.00%20.54B
-Gross loan 9.63%24.79B7.79%23.96B8.57%23.4B10.36%22.87B10.36%22.87B15.08%22.61B19.00%22.23B23.40%21.55B22.72%20.73B22.72%20.73B
-Allowance for loans and lease losses 13.04%247.52M7.88%237.52M7.74%224.6M14.51%217.13M14.51%217.13M19.49%218.97M35.64%220.18M16.27%208.46M-1.54%189.62M-1.54%189.62M
Securities and investments 3.87%12.94B1.67%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%35.84M0.33%28.98M102.73%40.19M0.63%18.09M0.63%18.09M70.32%24.51M199.47%28.89M16.20%19.82M-43.59%17.98M-43.59%17.98M
-Available for sale securities 11.06%411.56M10.71%382.48M27.90%385.76M31.46%405.26M31.46%405.26M24.56%370.58M12.78%345.48M1.93%301.62M5.99%308.29M5.99%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%5.73B1.76%5.81B27.37%5.86B296.30%5.86B296.30%5.86B
-Short term investments 10.83%7.02B6.58%7.11B-5.31%6.54B0.89%7.07B0.89%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%87.67M111.40%87.67M111.40%87.67M183.45%102.67M128.24%82.67M216.71%114.72M14.49%41.47M14.49%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%606.19M2.76%606.19M------------2.47%589.92M2.47%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%308.8M43.38%280.45M43.66%282.57M43.40%283.81M37.28%331.79M37.28%331.79M
-Goodwill 0.00%207.39M0.00%207.39M0.00%207.39M0.00%207.39M0.00%207.39M13.81%207.39M13.81%207.39M13.81%207.39M18.83%207.39M18.83%207.39M
-Other intangible assets -10.26%65.56M-10.70%67.14M-9.65%69.05M-18.48%101.42M-18.48%101.42M446.32%73.06M419.76%75.18M387.10%76.43M85.22%124.41M85.22%124.41M
Other assets 1.45%1.26B7.48%1.28B17.76%1.31B12.54%1.19B12.54%1.19B13.10%1.25B12.71%1.2B19.54%1.11B26.38%1.06B26.38%1.06B
Total assets 14.55%47.5B7.82%44.47B11.66%45.34B14.28%44.01B14.28%44.01B10.33%41.46B9.96%41.24B0.00%40.61B-9.79%38.51B-9.79%38.51B
Liabilities
Total deposits 18.76%39.7B8.94%36.52B15.60%36.91B9.66%35.79B9.66%35.79B5.11%33.43B6.46%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%2.02B8.12%2.22B2.99%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%387.22M37.35%352.78M80.55%374.89M62.70%389.86M62.70%389.86M50.99%319.28M40.98%256.85M16.56%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%384.76M0.51%384.25M0.51%383.74M0.51%383.25M0.51%383.25M0.32%382.77M40.28%382.28M40.35%381.8M40.42%381.31M40.42%381.31M
-Long term debt 0.52%384.76M0.51%384.25M0.51%383.74M0.51%383.25M0.51%383.25M0.32%382.77M40.28%382.28M40.35%381.8M40.42%381.31M40.42%381.31M
Other liabilities 159.97%1.21B5.76%1.27B316.52%1.29B237.52%1.23B237.52%1.23B35.66%466.62M356.82%1.2B52.10%310.39M92.48%363.13M92.48%363.13M
Total liabilities 13.72%43.96B7.37%41.24B11.64%42.19B14.13%40.91B14.13%40.91B10.27%38.66B10.17%38.41B-0.17%37.79B-9.36%35.85B-9.36%35.85B
Shareholders'equity
Share capital 0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M
-common stock 0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M
Paid-in capital 0.90%1.14B0.65%1.13B0.62%1.13B0.75%1.13B0.75%1.13B0.69%1.13B0.85%1.12B1.02%1.12B1.39%1.13B1.39%1.13B
Retained earnings 11.42%3.07B11.29%2.98B11.23%2.9B10.83%2.81B10.83%2.81B12.43%2.76B12.46%2.68B15.22%2.61B16.49%2.54B16.49%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%344.02M1.83%344.43M7.36%347.26M7.36%347.26M
Gains losses not affecting retained earnings 50.04%-395.86M11.69%-605.63M5.14%-594.54M20.75%-556.94M20.75%-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%3.54B13.97%3.23B12.01%3.15B16.25%3.1B16.25%3.1B11.22%2.81B7.14%2.83B2.41%2.81B-15.21%2.67B-15.21%2.67B
Total equity 25.97%3.54B13.97%3.23B12.01%3.15B16.25%3.1B16.25%3.1B11.22%2.81B7.14%2.83B2.41%2.81B-15.21%2.67B-15.21%2.67B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data