US Stock MarketDetailed Quotes

UMBF UMB Financial

Watchlist
  • 85.460
  • -0.540-0.63%
Trading May 16 13:13 ET
4.17BMarket Cap11.35P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
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
-60.65%2.86B
-51.45%3.24B
-Cash and cash equivalents
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
-65.30%2.14B
-60.47%2.19B
-Money market investments
-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
-34.39%716.55M
-7.94%1.06B
Receivables
4.68%465.89M
5.45%519.66M
5.45%519.66M
22.98%478.25M
1.96%446.3M
12.29%445.05M
19.85%492.81M
19.85%492.81M
22.38%388.9M
41.04%437.73M
-Other receivables
4.68%465.89M
5.45%519.66M
5.45%519.66M
22.98%478.25M
1.96%446.3M
12.29%445.05M
19.85%492.81M
19.85%492.81M
22.38%388.9M
41.04%437.73M
Net loan
8.58%23.17B
10.32%22.66B
10.32%22.66B
15.04%22.39B
18.87%22.01B
23.47%21.34B
23.00%20.54B
23.00%20.54B
21.02%19.47B
11.97%18.52B
-Gross loan
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
20.70%19.65B
11.61%18.68B
-Allowance for loans and lease losses
7.74%224.6M
14.51%217.13M
14.51%217.13M
19.49%218.97M
33.97%220.18M
16.27%208.46M
-1.54%189.62M
-1.54%189.62M
-5.61%183.26M
-18.06%164.35M
Securities and investments
-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
5.72%13.28B
17.76%13.76B
-Trading securities
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
-79.11%14.39M
-76.21%9.65M
-Available for sale securities
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
24.78%297.51M
40.45%306.32M
-Held to maturity securities
-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
436.66%5.84B
427.88%5.71B
-Short term investments
-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
-36.14%7.13B
-25.21%7.74B
Federal home loan bank stock
-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
0.00%36.22M
0.00%36.22M
Net PPE
-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
-4.64%260.69M
-8.29%257.73M
-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
-2.60%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
2.92%195.6M
2.90%196.69M
-Goodwill
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
4.42%182.23M
4.42%182.23M
-Other intangible assets
-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
-13.87%13.37M
-13.05%14.47M
Other assets
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
31.76%1.1B
17.67%1.06B
Total assets
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
0.07%37.58B
2.43%37.51B
Liabilities
Total deposits
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
1.83%31.81B
4.78%31.49B
Federal funds purchased and securities sold under agreement to repurchase
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
-7.45%2.31B
-4.39%2.66B
Current accrued expenses
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
-15.27%211.47M
-28.44%182.19M
Current debt and capital lease obligation
-64.29%1B
--1B
--1B
--2.3B
--1B
--2.8B
--0
--0
----
----
-Current debt
-64.29%1B
--1B
--1B
--2.3B
--1B
--2.8B
--0
--0
----
----
Long term debt and capital lease obligation
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
40.77%381.54M
0.72%272.51M
-Long term debt
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
40.77%381.54M
0.72%272.51M
Other liabilities
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
86.24%343.95M
53.09%262.96M
Total liabilities
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
1.79%35.06B
3.99%34.86B
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
0.62%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
1.60%1.12B
1.58%1.12B
Retained earnings
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
15.96%2.45B
16.88%2.38B
Less: Treasury stock
-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
6.52%347.16M
6.48%347.32M
Gains losses not affecting retained earnings
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
-562.10%-759.26M
-353.15%-564.8M
Total stockholders'equity
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
-18.93%2.52B
-14.48%2.64B
Total equity
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
-18.93%2.52B
-14.48%2.64B
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 82.00%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-60.65%2.86B-51.45%3.24B
-Cash and cash equivalents 95.63%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-65.30%2.14B-60.47%2.19B
-Money market investments -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-34.39%716.55M-7.94%1.06B
Receivables 4.68%465.89M5.45%519.66M5.45%519.66M22.98%478.25M1.96%446.3M12.29%445.05M19.85%492.81M19.85%492.81M22.38%388.9M41.04%437.73M
-Other receivables 4.68%465.89M5.45%519.66M5.45%519.66M22.98%478.25M1.96%446.3M12.29%445.05M19.85%492.81M19.85%492.81M22.38%388.9M41.04%437.73M
Net loan 8.58%23.17B10.32%22.66B10.32%22.66B15.04%22.39B18.87%22.01B23.47%21.34B23.00%20.54B23.00%20.54B21.02%19.47B11.97%18.52B
-Gross loan 8.57%23.4B10.36%22.87B10.36%22.87B15.08%22.61B19.00%22.23B23.40%21.55B22.72%20.73B22.72%20.73B20.70%19.65B11.61%18.68B
-Allowance for loans and lease losses 7.74%224.6M14.51%217.13M14.51%217.13M19.49%218.97M33.97%220.18M16.27%208.46M-1.54%189.62M-1.54%189.62M-5.61%183.26M-18.06%164.35M
Securities and investments -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%13.19B5.72%13.28B17.76%13.76B
-Trading securities 102.73%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-79.11%14.39M-76.21%9.65M
-Available for sale securities 27.90%385.76M31.46%405.26M31.46%405.26M24.56%370.58M12.78%345.48M1.93%301.62M5.99%308.29M5.99%308.29M24.78%297.51M40.45%306.32M
-Held to maturity securities -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%5.86B436.66%5.84B427.88%5.71B
-Short term investments -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-36.14%7.13B-25.21%7.74B
Federal home loan bank stock -23.58%87.67M111.40%87.67M111.40%87.67M183.45%102.67M128.24%82.67M216.71%114.72M14.49%41.47M14.49%41.47M0.00%36.22M0.00%36.22M
Net PPE -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-4.64%260.69M-8.29%257.73M
-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 -2.60%276.44M-6.93%308.8M-6.93%308.8M43.38%280.45M43.66%282.57M43.40%283.81M37.28%331.79M37.28%331.79M2.92%195.6M2.90%196.69M
-Goodwill 0.00%207.39M0.00%207.39M0.00%207.39M13.81%207.39M13.81%207.39M13.81%207.39M18.83%207.39M18.83%207.39M4.42%182.23M4.42%182.23M
-Other intangible assets -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-13.87%13.37M-13.05%14.47M
Other assets 17.76%1.31B12.54%1.19B12.54%1.19B13.10%1.25B12.71%1.2B19.54%1.11B26.38%1.06B26.38%1.06B31.76%1.1B17.67%1.06B
Total assets 11.66%45.34B14.28%44.01B14.28%44.01B10.33%41.46B9.96%41.24B0.00%40.61B-9.79%38.51B-9.79%38.51B0.07%37.58B2.43%37.51B
Liabilities
Total deposits 15.60%36.91B9.66%35.79B9.66%35.79B5.11%33.43B6.46%33.52B-7.07%31.93B-8.32%32.64B-8.32%32.64B1.83%31.81B4.78%31.49B
Federal funds purchased and securities sold under agreement to repurchase 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-7.45%2.31B-4.39%2.66B
Current accrued expenses 80.55%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-15.27%211.47M-28.44%182.19M
Current debt and capital lease obligation -64.29%1B--1B--1B--2.3B--1B--2.8B--0--0--------
-Current debt -64.29%1B--1B--1B--2.3B--1B--2.8B--0--0--------
Long term debt and capital lease obligation 0.51%383.74M0.51%383.25M0.51%383.25M0.32%382.77M40.28%382.28M40.35%381.8M40.42%381.31M40.42%381.31M40.77%381.54M0.72%272.51M
-Long term debt 0.51%383.74M0.51%383.25M0.51%383.25M0.32%382.77M40.28%382.28M40.35%381.8M40.42%381.31M40.42%381.31M40.77%381.54M0.72%272.51M
Other liabilities 316.52%1.29B237.52%1.23B237.52%1.23B35.66%466.62M356.82%1.2B52.10%310.39M92.48%363.13M92.48%363.13M86.24%343.95M53.09%262.96M
Total liabilities 11.64%42.19B14.13%40.91B14.13%40.91B10.27%38.66B10.17%38.41B-0.17%37.79B-9.36%35.85B-9.36%35.85B1.79%35.06B3.99%34.86B
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 0.62%1.13B0.75%1.13B0.75%1.13B0.69%1.13B0.85%1.12B1.02%1.12B1.39%1.13B1.39%1.13B1.60%1.12B1.58%1.12B
Retained earnings 11.23%2.9B10.83%2.81B10.83%2.81B12.43%2.76B12.46%2.68B15.22%2.61B16.49%2.54B16.49%2.54B15.96%2.45B16.88%2.38B
Less: Treasury stock -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%347.26M6.52%347.16M6.48%347.32M
Gains losses not affecting retained earnings 5.14%-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-562.10%-759.26M-353.15%-564.8M
Total stockholders'equity 12.01%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-18.93%2.52B-14.48%2.64B
Total equity 12.01%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-18.93%2.52B-14.48%2.64B
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
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Overall
Symbol
Latest Price
%Chg