UMB Financial Corporation (UMBF) - Balance Sheet Statement

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UMBF
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108.14 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,559.445	5,607.003	1,679.787	9,255.727	3,540.68	1,698.449	1,692.953	1,744.483	1,137.94	981.094	1,983.685	2,614.468	1,388.274	1,610.587	1,204.69	1,515.288	998.908	806.6	531.188	599.58	499.216	648.984	691.703	790.672	975.324	766.108	850.5	921.3	771.1	696.4	770.8	666.4	612.8	762.1	439.7	620.8
Short Term Investments Numbers are in millions	7,774.334	7,068.613	7,006.347	11,976.514	9,299.688	7,447.362	6,542.8	6,258.577	6,466.334	6,806.949	6,911.936	6,762.411	6,937.463	6,107.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16,333.779	12,675.616	8,686.134	21,232.241	12,840.368	9,190.46	8,235.753	8,003.06	7,604.274	7,788.043	8,895.621	9,376.879	8,325.737	7,718.469	1,204.69	1,515.288	998.908	806.6	531.188	601.414	499.216	648.984	691.703	790.672	975.324	766.108	850.5	921.3	772.6	696.4	770.8	666.4	612.8	762.1	439.7	620.8
Net Receivables Numbers are in millions	425.387	519.662	492.814	411.195	328.516	126.481	115.416	122.83	138.577	131.984	118.387	102.197	88.833	79.831	76.653	64.949	0	0	0	0	0	0	0	0	71.642	74.361	70	72.6	72.7	79.1	81.2	72.6	53.9	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	16,759.166	13,195.278	9,178.948	21,643.436	13,168.884	9,270.319	8,351.169	8,125.89	7,742.851	7,920.027	9,014.008	9,396.175	8,414.57	7,798.3	1,281.343	1,580.237	998.908	806.6	531.188	599.58	499.216	649.422	691.703	790.672	1,046.966	840.469	920.5	993.9	843.8	775.5	852	739	666.7	762.1	439.7	620.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	204.642	211.293	217.964	218.182	228.919	234.63	228.088	223.121	233.143	232.681	219.773	222.379	225.65	211.058	219.727	217.642	226.79	235.528	243.216	236.038	226.239	219.281	230.678	240.656	250.7	239.535	206.2	172.8	152.9	147.6	130.3	128.9	105.1	96.5	89.6	85.7
Goodwill Numbers are in millions	207.385	207.385	207.385	174.518	180.867	180.867	180.867	180.867	180.867	228.346	209.758	209.758	209.758	211.114	211.114	131.356	104.924	94.512	93.723	59.727	59.115	57.428	54.761	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	80.778	101.419	124.409	67.167	85.232	93.301	70.794	73.078	82.494	95.572	82.053	82.895	87.753	101.209	92.297	47.462	18.101	16.463	19.309	4.078	4.859	5.601	6.819	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	288.163	308.804	331.794	241.685	266.099	274.168	251.661	253.945	263.361	323.918	291.811	292.653	297.511	312.323	303.411	178.818	123.025	110.975	113.032	63.805	63.974	63.029	61.58	61.827	43.55	50.71	53.4	60.5	67.5	74.7	78.1	85.3	24.7	0	0	0
Long Term Investments Numbers are in millions	31,011.289	28,751.683	26,705.226	18,466.636	16,980.597	14,527.024	13,316.797	12,484.313	11,654.109	10,040.654	7,697.716	6,632.907	5,714.872	4,983.953	10,200.758	9,233.595	9,243.664	7,306.989	7,006.068	6,742.814	6,590.512	6,400.741	6,758.773	7,300.044	6,187.425	6,707.743	6,281.1	5,637.3	5,230.8	2,731.6	2,621.9	2,403.1	1,662.3	3,285.7	3,403.1	2,712.1
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,146.404	1,544.616	2,078.529	2,123.545	2,483.005	2,253.241	1,203.404	684.314	789.068	576.965	277.652	284.837	274.593	235.764	399.693	453.063	384.209	882.867	1,024.261	605.552	425.065	416.946	292.825	337.735	338.242	291.685	186.898	189.5	217	2,551.9	2,916.7	3,172.5	2,544.4	547.8	339.2	619.5
Total Non-Current Assets Numbers are in millions	33,650.498	30,816.396	29,333.513	21,050.048	19,958.62	17,289.063	14,999.95	13,645.693	12,939.681	11,174.218	8,486.952	7,432.776	6,512.626	5,743.098	11,123.589	10,083.118	9,977.688	8,536.359	8,386.577	7,648.209	7,305.79	7,099.997	7,343.856	7,940.262	6,819.917	7,289.673	6,727.598	6,060.1	5,668.2	5,505.8	5,747	5,789.8	4,336.5	3,930	3,831.9	3,417.3
Total Assets Numbers are in millions	50,409.664	44,011.674	38,512.461	42,693.484	33,127.504	26,561.355	23,351.119	21,771.583	20,682.532	19,094.245	17,500.96	16,911.852	14,927.196	13,541.398	12,404.932	11,663.355	10,976.596	9,342.959	8,917.765	8,247.789	7,805.006	7,749.419	8,035.559	8,730.934	7,866.883	8,130.142	7,648.098	7,054	6,512	6,281.3	6,599	6,528.8	5,003.2	4,692.1	4,271.6	4,038.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2,609.715	3,119.644	2,222.167	3,238.435	2,315.497	1,896.508	1,518.92	1,260.704	1,856.937	1,823.071	2,025.132	1,583.325	1,787.27	1,962.827	2,119.562	1,957.121	2,143.16	1,768.502	1,638.826	1,396.033	1,545.426	1,244.531	1,304.491	1,461.684	981.939	1,417.363	922.3	716.7	615.3	721.8	801.9	626.6	662.4	748	508.2	242.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.7	46.9	63.1	38.6	56.8	35.9	0	0	43.5
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	43,510.486	36,182.719	32,878.757	35,849.419	27,370.927	21,835.444	19,458.991	18,214.464	16,743.581	15,253.997	13,796.933	13,794.216	11,835.833	10,356.291	9,174.199	8,642.384	7,806.755	6,550.802	6,308.964	5,920.822	5,383.704	5,636.125	5,846.947	6,375.511	5,935.204	5,923.935	5,896.8	5,490.3	5,143.6	4,750.6	5,094.2	5,105	3,807.3	3,410.2	3,254.1	3,317.5
Total Current Liabilities Numbers are in millions	46,120.201	39,302.363	35,100.924	39,087.854	29,686.424	23,731.952	20,977.911	19,475.168	18,600.518	17,077.068	15,822.065	15,377.541	13,623.103	12,319.118	11,293.761	10,599.505	9,949.915	8,319.304	7,947.79	7,316.855	6,929.13	6,880.656	7,151.438	7,837.195	6,917.143	7,341.298	6,819.1	6,263.7	5,805.8	5,535.5	5,934.7	5,788.4	4,505.6	4,158.2	3,762.3	3,560
Non-Current Liabilities:
Long Term Debt Numbers are in millions	385.292	383.247	381.311	271.544	269.595	70.372	82.671	79.281	76.772	86.07	8.81	5.055	5.879	6.529	8.884	25.458	35.925	36.032	38.02	38.471	21.051	16.28	26.302	27.388	27.041	37.904	39.2	44.6	51.4	40.7	46.3	51.5	33.5	92.8	86.1	103.9
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	437.63	1,225.645	363.133	188.662	154.537	152.591	62.067	35.603	42.858	37.413	26.327	23.191	18.869	24.619	41.427	22.841	15.945	97.049	83.08	59	35.643	40.56	55.019	97.774	219.765	95.949	126.998	121.5	72.3	82.6	60.7	102.3	64.4	68.4	80.1	58.2
Total Non-Current Liabilities Numbers are in millions	822.922	1,608.892	744.444	460.206	424.132	222.963	144.738	114.884	119.63	123.483	35.137	28.246	24.748	31.148	50.311	48.299	51.87	133.081	121.1	97.471	56.694	56.84	81.321	125.162	246.806	133.853	166.198	166.1	123.7	123.3	107	153.8	97.9	161.2	166.2	162.1
Total Liabilities Numbers are in millions	46,943.123	40,911.255	35,845.368	39,548.06	30,110.556	23,954.915	21,122.649	19,590.052	18,720.148	17,200.551	15,857.202	15,405.787	13,647.851	12,350.266	11,344.072	10,647.804	10,001.785	8,452.385	8,068.89	7,414.326	6,985.824	6,937.496	7,232.759	7,962.357	7,163.949	7,475.151	6,985.298	6,429.8	5,929.5	5,658.8	6,041.7	5,942.2	4,603.5	4,319.4	3,928.5	3,722.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	55.057	55.057	55.057	55.057	55.057	55.057	55.057	55.057	55.057	55.057	55.057	55.057	55.057	55.057	55.057	55.057	55.057	55.057	55.057	27.528	27.528	27.528	27.528	27.528	26.472	26.472	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	3,174.948	2,810.824	2,536.086	2,176.998	1,891.246	1,672.438	1,488.421	1,338.11	1,142.887	1,033.99	963.911	884.63	787.015	697.923	623.415	562.748	502.073	430.824	380.464	342.675	305.986	281.556	240.295	200.78	196.705	148.728	175	137.2	142.9	136.9	182.2	208.6	180.5	152.2	166.3	139.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-573.05	-556.935	-702.735	126.314	318.34	83.18	-95.782	-45.525	-57.542	-3.718	11.006	-32.64	85.588	81.099	25.465	40.454	41.105	12.246	-17.259	-21.55	-10.619	3.183	23.678	20.035	-3.215	-20.327	13.7	3.9	-1.8	3.6	-35.2	14.3	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	809.586	791.473	778.685	787.055	752.305	795.765	780.774	833.889	821.982	808.365	613.784	599.018	351.685	357.053	356.923	357.292	376.576	392.447	430.613	484.81	496.287	499.656	511.299	520.234	482.972	500.118	474.1	483.1	441.4	482	410.3	363.7	219.2	220.5	176.8	176.8
Total Shareholders Equity Numbers are in millions	3,466.541	3,100.419	2,667.093	3,145.424	3,016.948	2,606.44	2,228.47	2,181.531	1,962.384	1,893.694	1,643.758	1,506.065	1,279.345	1,191.132	1,060.86	1,015.551	974.811	890.574	848.875	833.463	819.182	811.923	802.8	768.577	702.934	654.991	662.8	624.2	582.5	622.5	557.3	586.6	399.7	372.7	343.1	316
Total Equity Numbers are in millions	3,466.541	3,100.419	2,667.093	3,145.424	3,016.948	2,606.44	2,228.47	2,181.531	1,962.384	1,893.694	1,643.758	1,506.065	1,279.345	1,191.132	1,060.86	1,015.551	974.811	890.574	848.875	833.463	819.182	811.923	802.8	768.577	702.934	654.991	662.8	624.2	582.5	622.5	557.3	586.6	399.7	372.7	343.1	316
Total Liabilities & Shareholders Equity Numbers are in millions	50,409.664	44,011.674	38,512.461	42,693.484	33,127.504	26,561.355	23,351.119	21,771.583	20,682.532	19,094.245	17,500.96	16,911.852	14,927.196	13,541.398	12,404.932	11,663.355	10,976.596	9,342.959	8,917.765	8,247.789	7,805.006	7,749.419	8,035.559	8,730.934	7,866.883	8,130.142	7,648.098	7,054	6,512	6,281.3	6,599	6,528.8	5,003.2	4,692.1	4,271.6	4,038.1

UMB Financial Corporation

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