Name: UMBF Balance Sheet - Umb Financial Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

UMBF - Umb Financial Corp.

USD | NASDAQ | Financial Services

UMBF Balance Sheet - Umb Financial Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	7,772.0	8,448.7	5,528.3	1,557.9	9,214.6	3,497.6	1,669.2	1,674.1	1,716.3	1,064.0	819.1	1,787.2	2,582.4	1,366.4	1,459.6	1,033.6	1,229.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	7,772.0	8,448.7	5,528.3	1,557.9	9,214.6	3,497.6	1,669.2	1,674.1	1,716.3	1,064.0	819.1	1,787.2	2,582.4	1,366.4	1,459.6
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,127.6	913.2	893.8	875.8	849.0	834.5	803.6	758.4	709.5	700.6	659.4	598.5	591.9	568.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	474.2	385.3	383.2	381.3	271.5	269.6	70.4	82.7	79.3	76.8	86.1	8.8	5.1	5.9	6.5	8.9
Common Equity
Common Stock	78.7	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1
Supplementary Data
Total Debt	474.2	385.3	2,183.2	381.3	271.5	269.6	70.4	82.7	79.3	76.8	91.1	8.8	5.2	5.9	18.5	44.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	6,261.3	-	8,841.4	10,995.9	10,610.1	-	7,276.8	5,016.1	6,943.1	-	3,927.2	3,739.6	3,523.3	-	2,010.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	391.0	398.3	398.6	395.2	391.1	221.8	222.1	226.9	231.9	241.7	249.0	255.1	260.6	263.6	260.7	257.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,837.6	1,839.8	1,835.3	1,812.7	1,798.5	207.4	207.4	207.4	207.4	207.4	207.4	207.4	207.4	207.4	182.2	182.2	182.2	174.5
Intangible Assets	463.4	486.9	511.5	531.9	557.2	63.6	65.6	67.1	69.1	71.0	73.1	75.2	76.4	71.0	13.4	14.5	15.7
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	72,674.2	73,094.1	71,881.2	71,760.2	69,347.3	50,409.7	47,496.4	44,469.4	45,343.4	44,011.7	41,464.7	41,243.0	40,607.2	38,512.5	37,581.1	37,507.8

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	1,050.0	1,300.0	1,800.0	1,800.0	2,300.0	1,800.0	2,800.0	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	477.2	474.2	471.3	657.3	654.4	385.3	384.8	384.2	383.7	383.2	382.8	382.3	381.8	381.3	381.5	272.5	272.0	271.5	271.0	270.6	270.1	269.6	269.0	71.0	121.6	70.4	87.0	88.6	81.6	82.7	78.5	78.7	78.7	79.3	76.1	76.1	76.1	76.8	75.4	85.3
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	64,847.2	65,400.5	64,437.2	64,474.4	62,598.9	46,943.1	43,960.9	41,242.1	42,190.6	40,911.3	38,658.0	38,411.4	37,792.5	35,845.4	35,057.5	34,865.0

Common Equity
Common Stock	78.7	78.7	78.7	78.7	78.7	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	3,958.6	3,736.4	3,559.7	3,409.7	3,224.9	3,174.9	3,074.6	2,984.2	2,903.1	2,810.8	2,759.4	2,681.4	2,609.9	2,536.1	2,454.4	2,384.5	2,265.1
Accumulated Other Comprehensive Income	(331.4)	(261.5)	(324.8)	(442.0)	(492.7)	(573.1)	(395.9)	(605.6)	(594.5)	(556.9)	(792.4)	(685.8)	(626.8)	(702.7)	(759.3)
Treasury Stock	179.7	165.1	165.5	166.3	166.8	336.1	336.7	338.5	338.6	342.9	343.7	344.0	344.4	347.3	347.2	347.3	338.2	323.5
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	7,827.0	7,693.6	7,444.0	7,285.8	6,748.4	3,466.5	3,535.5	3,227.3	3,152.8	3,100.4	2,806.7	2,831.6	2,814.7	2,667.1	2,523.5	2,642.9
Total Equity	7,827.0	7,693.6	7,444.0	7,285.8	6,748.4	3,466.5	3,535.5	3,227.3	3,152.8	3,100.4	2,806.7	2,831.6	2,814.7	2,667.1	2,523.5	2,642.9	2,748.4	3,145.4

Supplementary Data
Total Debt	477.2	474.2	471.3	657.3	654.4	385.3	1,434.8	1,684.2	2,183.7	2,183.2	2,682.8	2,182.3	3,181.8	381.3	381.5	272.5	272.0	271.5	271.0	270.6	270.1	269.6	284.0	86.0	136.6	70.4	87.0	88.6	81.6	82.7	78.5	78.7	78.7	79.3	76.1	76.1	76.1	76.8	75.4	90.3
Net debt	(5,784.2)	-	(8,370.1)	(10,338.6)	(9,955.7)	-	(5,842.0)	(3,331.9)	(4,759.4)	-	(1,244.5)	(1,557.3)	(341.5)	-	(1,629.0)	(1,844.0)	(6,414.6)	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	7,827.0	7,693.6	7,444.0	7,285.8	6,748.4	3,466.5	3,535.5	3,227.3	3,152.8	3,100.4	2,806.7	2,831.6	2,814.7	2,667.1	2,523.5	2,642.9	2,748.4	3,145.4
Tangible Book Value	5,526.0	5,366.9	5,097.2	4,941.2	4,392.8	3,195.5	3,262.5	2,952.8	2,876.4	2,822.0	2,526.2	2,549.1	2,530.8	2,388.7	2,327.9	2,446.2	2,550.5