UMB Financial Corporation (UMBF) Balance Sheet
As of 2026-06-30 (10-Q), UMB Financial Corporation (UMBF) reported total assets of $72.3B, total liabilities of $64.2B and shareholders' equity of $8.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $5.6B. Long-term debt: $480.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 10.3B
- P/E TTM
- 11.3
- Dividend yield
- 1.2%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.03 | 1.46 | 1.37 | 2.58 | 1.79 | 0.82 | 1.06 | 1.72 | 1.67 | 1.67 | 3.50 | 9.21 | 1.56 | 5.53 | 8.45 | 7.77 | 5.61 | |
| Total assets | 12.40 | 13.54 | 14.93 | 16.91 | 17.50 | 19.09 | 20.68 | 21.77 | 23.35 | 26.56 | 33.13 | 42.69 | 38.51 | 44.01 | 50.41 | 73.09 | 72.26 | |
| Long-term debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.27 | 0.27 | 0.38 | 0.38 | 0.39 | 0.47 | 0.48 | |
| Short-term debt | 0.04 | 0.01 | 0.00 | 0.00 | — | 0.01 | — | — | — | — | — | — | — | 1.80 | — | — | — | |
| Total liabilities | 11.34 | 12.35 | 13.65 | 15.41 | 15.86 | 17.20 | 18.72 | 19.59 | 21.12 | 23.95 | 30.11 | 39.55 | 35.85 | 40.91 | 46.94 | 65.40 | 64.22 | |
| Shareholders' equity | 1.06 | 1.19 | 1.28 | 1.51 | 1.64 | 1.89 | 1.96 | 2.18 | 2.23 | 2.61 | 3.02 | 3.15 | 2.67 | 3.10 | 3.47 | 7.69 | 8.03 |
USD billions · SEC XBRL
UMB Financial Corporation — questions
- How much cash does UMB Financial Corporation have?
- $5.6B in cash and cash equivalents as of 2026-06-30.
- How much debt does UMB Financial Corporation have?
- $480.1M of long-term debt as of 2026-06-30.
- What are UMB Financial Corporation's total assets?
- $72.3B as of 2026-06-30.
- What is UMB Financial Corporation's shareholders' equity?
- $8.0B as of 2026-06-30.
Every figure on this page comes from UMB Financial Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.