UMB FINANCIAL CORP Cash and Restricted Cash
UMB FINANCIAL CORP (UMBF) had Cash and Restricted Cash of $5.61 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.61B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.26B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.77B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.84B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $5.61B 10-Q · filed 2026-07-30 |
| 2026-03-31 | $6.26B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $7.77B 10-Q · filed 2026-07-30 |
| 2025-09-30 | $8.84B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $11.00B 10-Q · filed 2026-07-30 |
| 2025-03-31 | $10.61B 10-Q · filed 2026-04-30 |
| 2024-12-31 | $8.45B 10-Q · filed 2026-07-30 |
| 2024-09-30 | $7.28B 10-Q · filed 2025-10-30 |
| 2024-06-30 | $5.02B 10-Q · filed 2025-07-31 |
| 2024-03-31 | $6.94B 10-Q · filed 2025-05-02 |
| 2023-12-31 | $5.53B 10-K · filed 2026-02-26 |
| 2023-09-30 | $3.93B 10-Q · filed 2024-10-31 |
| 2023-06-30 | $3.74B 10-Q · filed 2024-08-01 |
| 2023-03-31 | $3.52B 10-Q · filed 2024-05-07 |
| 2022-12-31 | $1.56B 10-K · filed 2026-02-26 |
| 2022-09-30 | $2.01B 10-Q · filed 2023-10-26 |
| 2022-06-30 | $2.12B 10-Q · filed 2023-07-27 |
| 2022-03-31 | $6.69B 10-Q · filed 2023-04-27 |
| 2021-12-31 | $9.21B 10-K · filed 2025-02-27 |
| 2021-09-30 | $6.13B 10-Q · filed 2022-10-27 |
| 2021-06-30 | $5.45B 10-Q · filed 2022-07-28 |
| 2021-03-31 | $4.19B 10-Q · filed 2022-04-28 |
| 2020-12-31 | $3.50B 10-K · filed 2024-02-22 |
| 2020-09-30 | $2.02B 10-Q · filed 2021-10-28 |
| 2020-06-30 | $2.15B 10-Q · filed 2021-07-29 |
| 2020-03-31 | $1.42B 10-Q · filed 2021-04-29 |
| 2019-12-31 | $1.67B 10-K · filed 2023-02-23 |
| 2019-09-30 | $792.96M 10-Q · filed 2020-10-29 |
| 2019-06-30 | $1.28B 10-Q · filed 2020-07-30 |
| 2019-03-31 | $1.49B 10-Q · filed 2020-04-30 |
| 2018-12-31 | $1.67B 10-K · filed 2022-02-24 |
| 2018-09-30 | $984.69M 10-Q · filed 2019-10-31 |
| 2017-12-31 | $1.72B 10-K · filed 2021-03-01 |
| 2016-12-31 | $1.06B 10-K · filed 2020-02-27 |
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