UMB Financial Corp (UMBFO) stock
UMBFONasdaqNational Commercial BanksFiscal year ends December 31Also trades as UMBF
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 19/309% below fair value
$25.62−0.02 (-0.08%)
Close on Oct 30, 2026Market cap $10.21BP/E 10.2Yield 1.21%
UMB Financial total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
UMB Financial's total debt was $1.05B at Sep 30, 2024. For fiscal 2023 it was $1.80B, up 35835.3% from the year before. The highest annual figure on record is $1.80B in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $1.80B | +35835.3% |
| FY2015 | Dec 31, 2015 | $5.01M | +4581.3% |
| FY2013 | Dec 31, 2013 | $107.00K | – |
| FY2012 | Dec 31, 2012 | $0 | -100.0% |
| FY2011 | Dec 31, 2011 | $12.00M | -65.9% |
| FY2010 | Dec 31, 2010 | $35.22M | +19.3% |
| FY2009 | Dec 31, 2009 | $29.51M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2024 | Sep 30, 2024 | $1.05B | -54.3% |
| Q2 FY2024 | Jun 30, 2024 | $1.30B | -27.8% |
| Q1 FY2024 | Mar 31, 2024 | $1.80B | -35.7% |
| Q4 FY2023 | Dec 31, 2023 | $1.80B | +11900.0% |
| Q3 FY2023 | Sep 30, 2023 | $2.30B | +15233.3% |
| Q2 FY2023 | Jun 30, 2023 | $1.80B | +11900.0% |
| Q1 FY2023 | Mar 31, 2023 | $2.80B | – |
| Q3 FY2020 | Sep 30, 2020 | $15.00M | – |
| Q2 FY2020 | Jun 30, 2020 | $15.00M | – |
| Q1 FY2020 | Mar 31, 2020 | $15.00M | – |