UMB Financial Corporation
UMBF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,965 | $11,114 | $10,729 | $8,559 |
| Short-Term Investments | $8,407 | $263 | $10,896 | $7,774 |
| Receivables | $439 | $507 | $472 | $425 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $17,811 | $11,884 | $22,097 | $16,759 |
| Property Plant & Equip (Net) | $399 | $395 | $391 | $205 |
| Goodwill | $1,835 | $1,813 | $1,798 | $207 |
| Intangibles | $511 | $532 | $557 | $81 |
| Long-Term Investments | $48,403 | $42,320 | $41,674 | $31,011 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,921 | $14,816 | $2,830 | $2,146 |
| Total NC Assets | $54,070 | $59,876 | $47,251 | $33,650 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,881 | $71,760 | $69,347 | $50,410 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,839 | $2,933 | $2,560 | $2,610 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $60,589 | $60,377 | $58,873 | $43,510 |
| Total Curr. Liab. | $63,428 | $63,309 | $61,433 | $46,120 |
| LT Debt | $252 | $439 | $654 | $385 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $757 | $726 | $511 | $438 |
| Total NC Liab. | $1,009 | $1,165 | $1,166 | $823 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $64,437 | $64,474 | $62,599 | $46,943 |
| Equity | – | – | – | – |
| Pref Stock | $294 | $405 | $111 | $0 |
| Common Stock | $79 | $79 | $79 | $55 |
| Retained Earnings | $3,560 | $3,410 | $3,225 | $3,175 |
| AOCI | -$325 | -$442 | -$493 | -$573 |
| Other Equity | $3,836 | $3,835 | $3,827 | $810 |
| Total Equity | $7,444 | $7,286 | $6,748 | $3,467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71,881 | $71,760 | $69,347 | $50,410 |
| Net Debt | -$5,874 | -$7,742 | -$7,515 | -$5,564 |