UMB FINANCIAL CORP Repayments of Long-Term Debt
UMB FINANCIAL CORP (UMBF) reported Repayments of Long-Term Debt of $200.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-30
- UMB FINANCIAL CORP repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
- UMB FINANCIAL CORP repayments of long-term debt for the quarter ending 2025-09-30 was $188.94M.
- UMB FINANCIAL CORP repayments of long-term debt for the quarter ending 2025-06-30 was $0.00.
- UMB FINANCIAL CORP repayments of long-term debt for the quarter ending 2025-03-31 was $11.05M.
- UMB FINANCIAL CORP repayments of long-term debt for fiscal 2025 was $200.00M.
- UMB FINANCIAL CORP repayments of long-term debt for fiscal 2019 was $4.83M, a 191.95% increase from fiscal 2018.
- UMB FINANCIAL CORP repayments of long-term debt for fiscal 2018 was $1.65M, a 8.46% increase from fiscal 2017.
- UMB FINANCIAL CORP repayments of long-term debt for fiscal 2017 was $1.52M, a 86.98% decline from fiscal 2016.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $188.94M derived: sum of 2 quarters · filed 2026-02-26 | $188.94M derived: sum of 3 quarters · filed 2026-07-30 | $200.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $188.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $188.94M derived: sum of 2 quarters · filed 2026-07-30 | $200.00M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $11.05M 10-Q · filed 2026-07-30 | ||
| 2025-03-31 | $11.05M 10-Q · filed 2026-04-30 | |||
| 2019-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $3.46M derived: sum of 2 quarters · filed 2020-02-27 | $3.52M derived: sum of 3 quarters · filed 2020-02-27 | $4.83M 10-K · filed 2020-02-27 |
| 2019-09-30 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $1.94M derived: sum of 2 quarters · filed 2019-10-31 | $3.25M 10-Q · filed 2019-10-31 | $3.35M derived: sum of 4 quarters · filed 2020-04-30 |
| 2019-06-30 | $58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $1.36M 10-Q · filed 2019-08-01 | $1.46M derived: sum of 3 quarters · filed 2020-04-30 | $1.88M derived: sum of 4 quarters · filed 2020-04-30 |
| 2019-03-31 | $1.30M 10-Q · filed 2020-04-30 | $1.40M derived: sum of 2 quarters · filed 2020-04-30 | $1.82M derived: sum of 3 quarters · filed 2020-04-30 | $2.06M derived: sum of 4 quarters · filed 2020-04-30 |
| 2018-12-31 | $99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $515.00K derived: sum of 2 quarters · filed 2020-02-27 | $755.00K derived: sum of 3 quarters · filed 2020-02-27 | $1.65M 10-K · filed 2020-02-27 |
| 2018-09-30 | $416.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $656.00K derived: sum of 2 quarters · filed 2019-10-31 | $1.55M 10-Q · filed 2019-10-31 | $1.59M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $240.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $1.14M 10-Q · filed 2019-08-01 | $1.17M derived: sum of 3 quarters · filed 2020-02-27 | $1.44M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $898.00K 10-Q · filed 2019-05-02 | $931.00K derived: sum of 2 quarters · filed 2020-02-27 | $1.20M derived: sum of 3 quarters · filed 2020-02-27 | $1.48M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $298.00K derived: sum of 2 quarters · filed 2020-02-27 | $586.00K derived: sum of 3 quarters · filed 2020-02-27 | $1.52M 10-K · filed 2020-02-27 |
| 2017-09-30 | $265.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $553.00K derived: sum of 2 quarters · filed 2018-10-30 | $1.49M 10-Q · filed 2018-10-30 | $1.91M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $288.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.23M 10-Q · filed 2018-08-02 | $1.64M derived: sum of 3 quarters · filed 2019-03-01 | $11.66M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $938.00K 10-Q · filed 2018-05-03 | $1.36M derived: sum of 2 quarters · filed 2019-03-01 | $11.37M derived: sum of 3 quarters · filed 2019-03-01 | $11.55M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $418.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $10.43M derived: sum of 2 quarters · filed 2019-03-01 | $10.61M derived: sum of 3 quarters · filed 2019-03-01 | $11.70M 10-K · filed 2019-03-01 |
| 2016-09-30 | $10.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $10.19M derived: sum of 2 quarters · filed 2017-11-02 | $11.29M 10-Q · filed 2017-11-02 | $11.50M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $180.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $1.27M 10-Q · filed 2017-08-03 | $1.49M derived: sum of 3 quarters · filed 2018-02-22 | $1.51M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $1.09M 10-Q · filed 2017-05-02 | $1.31M derived: sum of 2 quarters · filed 2018-02-22 | $1.33M derived: sum of 3 quarters · filed 2018-02-22 | $10.70M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $219.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $236.00K derived: sum of 2 quarters · filed 2018-02-22 | $9.61M derived: sum of 3 quarters · filed 2018-02-22 | $10.82M 10-K · filed 2018-02-22 |
| 2015-09-30 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $9.39M derived: sum of 2 quarters · filed 2016-11-01 | $10.60M 10-Q · filed 2016-11-01 | $10.85M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $9.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $10.58M 10-Q · filed 2016-08-02 | $10.84M derived: sum of 3 quarters · filed 2017-02-23 | $11.02M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $1.21M 10-Q · filed 2016-05-03 | $1.47M derived: sum of 2 quarters · filed 2017-02-23 | $1.65M derived: sum of 3 quarters · filed 2017-02-23 | $1.72M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $257.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $435.00K derived: sum of 2 quarters · filed 2017-02-23 | $505.00K derived: sum of 3 quarters · filed 2017-02-23 | $1.56M 10-K · filed 2017-02-23 |
| 2014-09-30 | $178.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $248.00K derived: sum of 2 quarters · filed 2015-11-03 | $1.31M 10-Q · filed 2015-11-03 | $1.38M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $1.13M 10-Q · filed 2015-08-04 | $1.21M derived: sum of 3 quarters · filed 2016-02-25 | $1.34M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $1.06M 10-Q · filed 2015-05-05 | $1.14M derived: sum of 2 quarters · filed 2016-02-25 | $1.27M derived: sum of 3 quarters · filed 2016-02-25 | $1.40M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $208.00K derived: sum of 2 quarters · filed 2016-02-25 | $338.00K derived: sum of 3 quarters · filed 2016-02-25 | $1.31M 10-K · filed 2016-02-25 |
| 2013-09-30 | $133.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $263.00K derived: sum of 2 quarters · filed 2014-11-06 | $1.24M 10-Q · filed 2014-11-06 | $1.49M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $130.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $1.10M 10-Q · filed 2014-07-31 | $1.35M derived: sum of 3 quarters · filed 2015-02-27 | $1.51M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $972.00K 10-Q · filed 2014-05-01 | $1.23M derived: sum of 2 quarters · filed 2015-02-27 | $1.38M derived: sum of 3 quarters · filed 2015-02-27 | $1.54M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $253.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $410.00K derived: sum of 2 quarters · filed 2015-02-27 | $573.00K derived: sum of 3 quarters · filed 2015-02-27 | $1.68M 10-K · filed 2015-02-27 |
| 2012-09-30 | $157.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $320.00K derived: sum of 2 quarters · filed 2013-10-31 | $1.43M 10-Q · filed 2013-10-31 | $2.74M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $163.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $1.27M 10-Q · filed 2013-08-01 | $2.58M derived: sum of 3 quarters · filed 2014-02-25 | $2.79M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $1.11M 10-Q · filed 2013-05-02 | $2.42M derived: sum of 2 quarters · filed 2014-02-25 | $2.62M derived: sum of 3 quarters · filed 2014-02-25 | $2.79M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $1.52M derived: sum of 2 quarters · filed 2014-02-25 | $1.69M derived: sum of 3 quarters · filed 2014-02-25 | $4.05M 10-K · filed 2014-02-25 |
| 2011-09-30 | $204.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $377.00K derived: sum of 2 quarters · filed 2012-11-01 | $2.74M 10-Q · filed 2012-11-01 | $2.94M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | $173.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $2.54M 10-Q · filed 2012-08-02 | $2.74M derived: sum of 3 quarters · filed 2013-02-25 | $3.01M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | $2.37M 10-Q · filed 2012-05-03 | $2.56M derived: sum of 2 quarters · filed 2013-02-25 | $2.84M derived: sum of 3 quarters · filed 2013-02-25 | $16.54M derived: sum of 4 quarters · filed 2013-02-25 |
| 2010-12-31 | $199.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $474.00K derived: sum of 2 quarters · filed 2013-02-25 | $14.17M derived: sum of 3 quarters · filed 2013-02-25 | $15.42M 10-K · filed 2013-02-25 |
| 2010-09-30 | $275.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $13.97M derived: sum of 2 quarters · filed 2011-11-03 | $15.22M 10-Q · filed 2011-11-03 | $22.12M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $13.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $14.94M 10-Q · filed 2011-08-04 | $21.84M derived: sum of 3 quarters · filed 2012-02-28 | $22.56M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $1.25M 10-Q · filed 2011-05-05 | $8.15M derived: sum of 2 quarters · filed 2012-02-28 | $8.86M derived: sum of 3 quarters · filed 2012-02-28 | $12.55M derived: sum of 4 quarters · filed 2012-02-28 |
| 2009-12-31 | $6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $7.62M derived: sum of 2 quarters · filed 2012-02-28 | $11.30M derived: sum of 3 quarters · filed 2012-02-28 | $12.47M 10-K · filed 2012-02-28 |
| 2009-09-30 | $715.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $4.40M derived: sum of 2 quarters · filed 2010-11-04 | $5.57M 10-Q · filed 2010-11-04 | |
| 2009-06-30 | $3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | $4.85M 10-Q · filed 2010-08-04 | ||
| 2009-03-31 | $1.17M 10-Q · filed 2010-05-05 | |||
| 2008-12-31 | $4.31M 10-K · filed 2011-02-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CULLEN/FROST BANKERS, INC. (CFR) | United States | $9.705B | 14.20 |
| OLD NATIONAL BANCORP /IN/ (ONB) | United States | $9.698B | 11.26 |
| FIRST HORIZON CORP (FHN) | United States | $10.987B | 11.36 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (ZION) | United States | $9.170B | 8.62 |
| BOK FINANCIAL CORP (BOKF) | United States | $7.945B | 12.98 |
| VALLEY NATIONAL BANCORP (VLY) | United States | $7.159B | 11.70 |
| Pinnacle Financial Partners, Inc. (PNFP) | United States | $14.183B | |
| FNB CORP/PA/ (FNB) | United States | $6.162B | 11.25 |
| FULTON FINANCIAL CORP (FULT) | United States | $4.402B | 11.66 |
| WSFS FINANCIAL CORP (WSFS) | United States | $3.950B | 12.46 |