UMB FINANCIAL CORP Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
UMB FINANCIAL CORP (UMBF) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $899.56 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-07-30
- 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $899.56M.
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $776.27M.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $609.21M.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $565.90M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $899.56M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $776.27M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $609.21M 10-K · filed 2026-02-26 |
| 2025-09-30 | $565.90M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $475.33M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $585.36M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $438.16M 10-K · filed 2025-02-27 |
| 2024-09-30 | $417.59M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $898.94M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $537.91M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $1.30B 10-K · filed 2024-02-22 |
| 2023-09-30 | $833.93M 10-Q · filed 2023-10-26 |
| 2023-06-30 | $810.15M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $549.71M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $172.70M 10-K · filed 2023-02-23 |
| 2022-09-30 | $111.11M 10-Q · filed 2022-10-27 |
| 2022-06-30 | $108.44M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $123.22M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $167.51M 10-K · filed 2022-02-24 |
| 2021-09-30 | $170.22M 10-Q · filed 2021-10-28 |
| 2021-06-30 | $176.59M 10-Q · filed 2021-07-29 |
| 2021-03-31 | $227.53M 10-Q · filed 2021-04-29 |
| 2020-12-31 | $246.09M 10-K · filed 2021-03-01 |
| 2020-09-30 | $238.76M 10-Q · filed 2020-10-29 |
| 2020-06-30 | $210.49M 10-Q · filed 2020-07-30 |
| 2020-03-31 | $225.94M 10-Q · filed 2020-04-30 |
| 2019-12-31 | $252.40M 10-K · filed 2020-02-27 |
| 2019-09-30 | $485.24M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $508.76M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $528.97M 10-Q · filed 2019-05-02 |
| 2018-12-31 | $534.75M 10-K · filed 2019-03-01 |
| 2018-09-30 | $327.99M 10-Q · filed 2018-10-30 |
| 2018-06-30 | $325.04M 10-Q · filed 2018-08-02 |
| 2018-03-31 | $306.25M 10-Q · filed 2018-05-03 |
| 2017-12-31 | $288.99M 10-K · filed 2018-02-22 |
| 2017-09-30 | $282.10M 10-Q · filed 2017-11-02 |
| 2017-06-30 | $321.53M 10-Q · filed 2017-08-03 |
| 2017-03-31 | $405.46M 10-Q · filed 2017-05-02 |
| 2016-12-31 | $510.80M 10-K · filed 2017-02-23 |
| 2016-09-30 | $743.21M 10-Q · filed 2016-11-01 |
| 2016-06-30 | $931.78M 10-Q · filed 2016-08-02 |
| 2016-03-31 | $1.06B 10-Q · filed 2016-05-03 |
| 2015-12-31 | $998.27M 10-K · filed 2016-02-25 |
| 2015-09-30 | $806.16M 10-Q · filed 2015-11-03 |
| 2015-06-30 | $638.12M 10-Q · filed 2015-08-04 |
| 2015-03-31 | $612.41M 10-Q · filed 2015-05-05 |
| 2014-12-31 | $607.93M 10-K · filed 2015-02-27 |
| 2014-09-30 | $466.00M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $406.52M 10-Q · filed 2014-07-31 |
| 2014-03-31 | $469.34M 10-Q · filed 2014-05-01 |
| 2013-12-31 | $523.65M 10-K · filed 2014-02-25 |
| 2013-09-30 | $576.03M 10-Q · filed 2013-10-31 |
| 2013-06-30 | $579.75M 10-Q · filed 2013-08-01 |
| 2013-03-31 | $569.02M 10-Q · filed 2013-05-02 |
| 2012-12-31 | $513.24M 10-K · filed 2013-02-25 |
| 2012-09-30 | $503.01M 10-Q · filed 2012-11-01 |
| 2012-06-30 | $595.97M 10-Q · filed 2012-08-02 |
| 2012-03-31 | $680.46M 10-Q · filed 2012-05-03 |
| 2011-12-31 | $792.16M 10-K · filed 2012-02-28 |
| 2011-09-30 | $814.53M 10-Q · filed 2011-11-03 |
| 2011-06-30 | $725.51M 10-Q · filed 2011-08-04 |
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