UMB Financial Corporation
UMBF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,965,397 | $11,113,882 | $10,729,317 | $8,559,445 |
| Short-Term Investments | $8,406,975 | $262,688 | $10,895,659 | $7,774,334 |
| Receivables | $439,064 | $507,499 | $471,732 | $425,387 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $17,811,436 | $11,884,069 | $22,096,708 | $16,759,166 |
| Property Plant & Equip (Net) | $398,607 | $395,195 | $391,147 | $204,642 |
| Goodwill | $1,835,298 | $1,812,694 | $1,798,451 | $207,385 |
| Intangibles | $511,450 | $531,918 | $557,186 | $80,778 |
| Long-Term Investments | $48,403,148 | $42,320,226 | $41,673,555 | $31,011,289 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,921,242 | $14,816,051 | $2,830,266 | $2,146,404 |
| Total NC Assets | $54,069,745 | $59,876,084 | $47,250,605 | $33,650,498 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,881,181 | $71,760,153 | $69,347,313 | $50,409,664 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,838,597 | $2,932,606 | $2,559,983 | $2,609,715 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $60,589,280 | $60,376,678 | $58,873,321 | $43,510,486 |
| Total Curr. Liab. | $63,427,877 | $63,309,284 | $61,433,304 | $46,120,201 |
| LT Debt | $252,402 | $439,460 | $654,380 | $385,292 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $756,952 | $725,644 | $511,195 | $437,630 |
| Total NC Liab. | $1,009,354 | $1,165,104 | $1,165,575 | $822,922 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $64,437,231 | $64,474,388 | $62,598,879 | $46,943,123 |
| Equity | – | – | – | – |
| Pref Stock | $294,066 | $404,767 | $110,705 | $0 |
| Common Stock | $78,666 | $78,666 | $78,666 | $55,057 |
| Retained Earnings | $3,559,717 | $3,409,706 | $3,224,866 | $3,174,948 |
| AOCI | -$324,842 | -$442,047 | -$492,698 | -$573,050 |
| Other Equity | $3,836,343 | $3,834,673 | $3,826,895 | $809,586 |
| Total Equity | $7,443,950 | $7,285,765 | $6,748,434 | $3,466,541 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71,881,181 | $71,760,153 | $69,347,313 | $50,409,664 |
| Net Debt | -$5,874,398 | -$7,741,816 | -$7,514,954 | -$5,564,438 |