$UMBF
UMB Financial Corp

2022 Q3 Form 10-Q Financial Statement

#000156459022026794 Filed on July 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $300.3M $248.6M $221.8M
YoY Change 35.7% 16.9%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.56M $12.99M $13.20M
YoY Change -3.16% -5.15% -5.71%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $66.85M $23.78M $11.44M
YoY Change 478.27% 105.65%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $108.8M $173.6M $125.8M
YoY Change -4.39% 61.76% 14.78%
Income Tax $20.82M $36.04M $19.79M
% Of Pretax Income 19.14% 20.76% 15.74%
Net Earnings $87.99M $137.6M $106.0M
YoY Change -6.86% 57.37% 14.38%
Net Earnings / Revenue 29.3% 55.34% 47.77%
Basic Earnings Per Share $1.82 $2.85 $2.19
Diluted Earnings Per Share $1.81 $2.83 $2.17
COMMON SHARES
Basic Shares Outstanding 48.31M 48.35M 48.41M
Diluted Shares Outstanding 48.65M 48.67M 48.83M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $2.011B $2.116B $6.687B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $260.7M $257.7M $265.0M
YoY Change -4.51% -8.28% -7.34%
Goodwill $182.2M $182.2M $182.2M
YoY Change 4.42% 4.42% 4.42%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $37.58B $37.51B $40.61B
YoY Change 0.07% 2.43% 17.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $211.5M $182.2M $178.0M
YoY Change -15.41% -28.55% -25.52%
Deferred Revenue
YoY Change
Short-Term Debt $2.314B $2.661B $2.841B
YoY Change -7.43% -4.37% 2.93%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $211.5M $182.2M $178.0M
YoY Change -15.41% -28.55% -25.52%
LONG-TERM LIABILITIES
Long-Term Debt $381.5M $272.5M $272.0M
YoY Change 40.79% 0.56% 0.74%
Other Long-Term Liabilities $344.0M $263.0M $204.0M
YoY Change 85.92% 52.88% 26.71%
Total Long-Term Liabilities $725.5M $535.5M $476.0M
YoY Change 59.1% 20.87% 10.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $211.5M $182.2M $178.0M
Total Long-Term Liabilities $725.5M $535.5M $476.0M
Total Liabilities $35.06B $34.86B $37.86B
YoY Change 1.79% 3.98% 19.38%
SHAREHOLDERS EQUITY
Retained Earnings $2.454B $2.384B
YoY Change
Common Stock $1.176B $1.171B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $347.2M $347.3M
YoY Change
Treasury Stock Shares $6.747M $6.751M
Shareholders Equity $2.524B $2.643B $2.748B
YoY Change
Total Liabilities & Shareholders Equity $37.58B $37.51B $40.61B
YoY Change 0.07% 2.43% 17.12%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $87.99M $137.6M $106.0M
YoY Change -6.86% 57.37% 14.38%
Depreciation, Depletion And Amortization $13.56M $12.99M $13.20M
YoY Change -3.16% -5.15% -5.71%
Cash From Operating Activities $219.3M $209.7M $196.1M
YoY Change 18.48% 241.55% 69.1%
INVESTING ACTIVITIES
Capital Expenditures -$17.46M -$8.289M $8.643M
YoY Change 229.38% -11.82% 45.07%
Acquisitions
YoY Change
Other Investing Activities -$371.5M -$1.697B -$805.8M
YoY Change -4.73% 196.8% -25.43%
Cash From Investing Activities -$388.9M -$1.705B -$814.4M
YoY Change -1.59% 193.43% -25.05%
FINANCING ACTIVITIES
Cash Dividend Paid $17.92M
YoY Change 15.92%
Common Stock Issuance & Retirement, Net $22.49M
YoY Change 458.41%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 63.65M -3.075B -1.910B
YoY Change -92.82% -272.95% -214.57%
NET CHANGE
Cash From Operating Activities 219.3M 209.7M 196.1M
Cash From Investing Activities -388.9M -1.705B -814.4M
Cash From Financing Activities 63.65M -3.075B -1.910B
Net Change In Cash -106.0M -4.570B -2.528B
YoY Change -115.66% -463.24% -463.22%
FREE CASH FLOW
Cash From Operating Activities $219.3M $209.7M $196.1M
Capital Expenditures -$17.46M -$8.289M $8.643M
Free Cash Flow $236.8M $218.0M $187.4M
YoY Change 24.35% 207.91% 70.4%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses
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us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
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CY2022Q2 us-gaap Off Balance Sheet Credit Loss Liability
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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us-gaap Financing Receivable Allowance For Credit Losses Recovery
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us-gaap Provision For Loan Losses Expensed
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CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses
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CY2020Q4 us-gaap Off Balance Sheet Credit Loss Liability
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CY2021Q2 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
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us-gaap Financing Receivable Modifications Number Of Contracts2
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FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
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us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
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CY2022Q2 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
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us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
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CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2022Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2022Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
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CY2022Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
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CY2022Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
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CY2022Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
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AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
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CY2022Q2 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
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CY2022Q2 us-gaap Mortgage Backed Securities Available For Sale Fair Value Disclosure
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CY2022Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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5997925000
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176800000
us-gaap Debt Securities Available For Sale Realized Gain
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CY2022Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
573702000
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us-gaap Debt Securities Available For Sale Realized Gain
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us-gaap Debt Securities Available For Sale Realized Loss
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us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
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CY2022Q2 umbf Accrued Interest Receivable On Debt Securities Available For Sale
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CY2022Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
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CY2022Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
496997000
CY2022Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
3167
CY2022Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
7291919000
CY2022Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
581340000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
858
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
96520000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
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CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
278234000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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10748000
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
902
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
6276159000
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107268000
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HeldToMaturitySecurities
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CY2022Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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CY2022Q2 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
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2259000
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CY2021Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
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CY2021Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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CY2021Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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41385000
CY2021Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
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CY2021Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
1940000
CY2021Q4 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
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CY2022Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
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CY2022Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
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CY2022Q2 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
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CY2022Q2 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
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CY2022Q2 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
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CY2022Q2 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
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CY2022Q2 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
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CY2022Q2 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
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CY2022Q2 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
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CY2022Q2 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
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2369436000
CY2022Q2 umbf Mortgage Backed Securities Held To Maturity Amortized Cost
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CY2022Q2 us-gaap Mortgage Backed Securities Held To Maturity Fair Value Disclosure
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2876015000
CY2022Q2 us-gaap Held To Maturity Securities
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CY2022Q2 us-gaap Held To Maturity Securities Fair Value
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us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
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0
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CY2022Q2 umbf Amortized Cost Of Available For Sale Securities Transferred To Held To Maturity
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831300000
CY2022Q2 umbf Fair Value Of Available For Sale Securities Transferred To Held To Maturity
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736500000
CY2022Q1 umbf Gain Loss On Transfer Of Securities
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CY2022Q2 umbf Gain Loss On Transfer Of Securities
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CY2021Q4 umbf Held To Maturity Securities Unrealized Loss Position Number Of Positions
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98
CY2022Q2 umbf Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
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1584
CY2022Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
4641195000
CY2022Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
414382000
CY2022Q2 umbf Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
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CY2022Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
357949000
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
109106000
CY2021Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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26460000
CY2022Q2 umbf Held To Maturity Securities Unrealized Loss Position Number Of Positions
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1628
CY2022Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
4999144000
CY2022Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
464898000
CY2021Q4 umbf Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
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70
CY2021Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
903040000
CY2021Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
14925000
CY2021Q4 umbf Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
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28
CY2021Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
217579000
CY2021Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
1120619000
CY2021Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
41385000
us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
26000
us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
1000
CY2022Q2 us-gaap Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased
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1300000
CY2021Q4 us-gaap Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
3200000
CY2022Q2 us-gaap Other Investments
OtherInvestments
342543000
CY2021Q4 us-gaap Other Investments
OtherInvestments
327098000
CY2021Q2 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
1300000
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
4020000
CY2022Q2 umbf Equity Securities With Readily Determinable Fair Values Adjustments Net
EquitySecuritiesWithReadilyDeterminableFairValuesAdjustmentsNet
5407000
CY2021Q2 umbf Equity Securities With Readily Determinable Fair Values Adjustments Net
EquitySecuritiesWithReadilyDeterminableFairValuesAdjustmentsNet
-8738000
umbf Equity Securities With Readily Determinable Fair Values Adjustments Net
EquitySecuritiesWithReadilyDeterminableFairValuesAdjustmentsNet
7129000
umbf Equity Securities With Readily Determinable Fair Values Adjustments Net
EquitySecuritiesWithReadilyDeterminableFairValuesAdjustmentsNet
5180000
CY2022Q2 umbf Equity Securities With Out Readily Determinable Fair Values Adjustments Net
EquitySecuritiesWithOutReadilyDeterminableFairValuesAdjustmentsNet
35000
CY2021Q2 umbf Equity Securities With Out Readily Determinable Fair Values Adjustments Net
EquitySecuritiesWithOutReadilyDeterminableFairValuesAdjustmentsNet
-5417000
umbf Equity Securities With Out Readily Determinable Fair Values Adjustments Net
EquitySecuritiesWithOutReadilyDeterminableFairValuesAdjustmentsNet
-1165000
umbf Equity Securities With Out Readily Determinable Fair Values Adjustments Net
EquitySecuritiesWithOutReadilyDeterminableFairValuesAdjustmentsNet
-8279000
CY2022Q2 umbf Equity Securities Without Readily Determinable Sales
EquitySecuritiesWithoutReadilyDeterminableSales
66162000
umbf Equity Securities Without Readily Determinable Sales
EquitySecuritiesWithoutReadilyDeterminableSales
66162000
CY2022Q2 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
60720000
CY2021Q2 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
15455000
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
60198000
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
7119000
CY2021Q4 us-gaap Goodwill
Goodwill
174518000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7707000
CY2022Q2 us-gaap Goodwill
Goodwill
182225000
CY2020Q4 us-gaap Goodwill
Goodwill
180867000
CY2021 umbf Sale Of Component Of Business Segment
SaleOfComponentOfBusinessSegment
-6349000
CY2021Q4 us-gaap Goodwill
Goodwill
174518000
CY2021Q1 umbf Unamortized Customer Relationship Intangibles
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1900000
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176335000
us-gaap Noninterest Income
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300013000
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14465000
us-gaap Net Income Loss
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180055000
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33654000000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
121226000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
106810000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14416000
CY2022Q1 umbf Loan Acquired During Period
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43000000.0
us-gaap Interest Income Expense Net
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395186000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
16500000
us-gaap Noninterest Income
NoninterestIncome
240486000
CY2022Q1 umbf Deposit Acquired
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226800000
CY2022Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7700000
CY2022Q1 umbf Core Deposit Intangible Asset
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2300000
CY2021Q1 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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6300000
us-gaap Revenue Not From Contract With Customer
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30438000
us-gaap Noninterest Income
NoninterestIncome
240486000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2537000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2183000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3899000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3169000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2962000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2103000
CY2022Q2 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
2608297000
CY2021Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
3225838000
us-gaap Number Of Reportable Segments
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3
CY2022Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
224791000
CY2022Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
13400000
CY2022Q2 us-gaap Noninterest Income
NoninterestIncome
176335000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
173599000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36043000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
137556000
CY2022Q2 umbf Average Assets
AverageAssets
37563000000
CY2021Q2 us-gaap Provision For Loan Lease And Other Losses
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24000000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
107322000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19910000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
87412000
CY2021Q2 umbf Average Assets
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us-gaap Interest Income Expense Net
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435146000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
6900000
us-gaap Noninterest Income
NoninterestIncome
300013000
us-gaap Noninterest Expense
NoninterestExpense
428905000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
299354000
us-gaap Income Tax Expense Benefit
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us-gaap Net Income Loss
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umbf Average Assets
AverageAssets
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CY2021Q2 us-gaap Noninterest Income
NoninterestIncome
131589000
us-gaap Revenue Not From Contract With Customer
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65250000
us-gaap Noninterest Expense
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402284000
CY2022Q2 us-gaap Revenue Not From Contract With Customer
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55340000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Tax Expense Benefit
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CY2021Q2 us-gaap Revenue Not From Contract With Customer
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25929000
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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23626000
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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57680000
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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71268000
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
13944000
CY2022Q2 umbf Hedging Adjustments Amortized Through Contractual Maturity Date In Connection With Terminated Hedge
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15900000
CY2022Q2 us-gaap Collateral Already Posted Aggregate Fair Value
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0
CY2022Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
0
CY2022Q2 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
3240996000
CY2022Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
7739216000
CY2022Q2 us-gaap Held To Maturity Securities
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5709541000
CY2022Q2 us-gaap Trading Securities
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9646000
CY2022Q2 umbf Other Securities Fair Value
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342543000
CY2022Q2 umbf Loans And Leases Receivable Gross Carrying Amount Included Loans Held For Sale
LoansAndLeasesReceivableGrossCarryingAmountIncludedLoansHeldForSale
18972908000
CY2022Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
23626000
CY2022Q2 umbf Savings And Demand Deposits
SavingsAndDemandDeposits
30932642000
CY2022Q2 us-gaap Time Deposits
TimeDeposits
553382000
CY2022Q2 us-gaap Other Borrowings
OtherBorrowings
2661283000
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
272505000
CY2022Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
71268000
CY2021Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
10472084000
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
11976514000
CY2021Q4 us-gaap Held To Maturity Securities
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1480416000
CY2021Q4 us-gaap Trading Securities
TradingSecurities
31875000
CY2021Q4 umbf Other Securities Fair Value
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327098000
CY2021Q4 umbf Loans And Leases Receivable Gross Carrying Amount Included Loans Held For Sale
LoansAndLeasesReceivableGrossCarryingAmountIncludedLoansHeldForSale
17172148000
CY2021Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
57680000
CY2021Q4 umbf Savings And Demand Deposits
SavingsAndDemandDeposits
34748286000
CY2021Q4 us-gaap Time Deposits
TimeDeposits
851641000
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OtherBorrowings
3238435000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
271544000
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
13944000

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