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$UMBF
$133.80 -$0.46 (0.34%) Close

Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
ASSETS
Loans
Allowance for credit losses on loans
Net loans
Loans held for sale
Securities:
Available for sale (amortized cost of $13,903,318 and $13,999,900, respectively)
Held to maturity, net of allowance for credit losses of $3,996 and $1,684, respectively (fair value of $5,239,447 and $5,250,465, respectively)
Trading securities
Other securities
Total securities
Federal funds sold and securities purchased under agreements to resell
Interest-bearing due from banks
Cash and due from banks
Premises and equipment, net
Accrued income
Goodwill
Institutional Banking
Total goodwill
Other intangibles, net
Other assets
Total assets
LIABILITIES
Deposits:
Noninterest-bearing demand
Interest-bearing demand and savings
Time deposits under $250,000
Time deposits of $250,000 or more
Total deposits
Federal funds purchased and repurchase agreements
Short-term debt
Long-term debt
Accrued expenses and taxes
Other liabilities
Total liabilities
SHAREHOLDERS' EQUITY
Fixed-Rate Reset Non-Cumulative Perpetual Preferred stock
Series A
Series B
Total fixed-Rate Reset Non-Cumulative Perpetual Preferred stock
Common stock, $1.00 par value; 160,000,000 shares authorized; 78,665,809 shares issued, 75,947,552 and 75,960,675 shares outstanding, respectively
Capital surplus
Retained earnings
Accumulated other comprehensive loss, net
Treasury stock, 2,718,257 and 2,705,134 shares, at cost, respectively
Total shareholders' equity
Total liabilities and shareholders' equity

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