UMB FINANCIAL CORP Federal Funds Purchased and Securities Sold under Agreements to Repurchase
UMB FINANCIAL CORP (UMBF) had Federal Funds Purchased and Securities Sold under Agreements to Repurchase of $3.08 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Liabilities › Federal Funds Purchased and Securities Sold under Agreements to Repurchase
us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-07-30
- 2026-06-30: Federal Funds Purchased and Securities Sold under Agreements to Repurchase $3.08B.
- 2026-03-31: Federal Funds Purchased and Securities Sold under Agreements to Repurchase $3.55B.
- 2025-12-31: Federal Funds Purchased and Securities Sold under Agreements to Repurchase $3.32B.
- 2025-09-30: Federal Funds Purchased and Securities Sold under Agreements to Repurchase $2.84B.
| Period end | Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
|---|---|
| 2026-06-30 | $3.08B 10-Q · filed 2026-07-30 |
| 2026-03-31 | $3.55B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $3.32B 10-Q · filed 2026-07-30 |
| 2025-09-30 | $2.84B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $2.93B 10-Q · filed 2025-07-31 |
| 2025-03-31 | $2.56B 10-Q · filed 2025-05-02 |
| 2024-12-31 | $2.61B 10-K · filed 2026-02-26 |
| 2024-09-30 | $2.02B 10-Q · filed 2024-10-31 |
| 2024-06-30 | $2.22B 10-Q · filed 2024-08-01 |
| 2024-03-31 | $2.23B 10-Q · filed 2024-05-07 |
| 2023-12-31 | $2.12B 10-K · filed 2025-02-27 |
| 2023-09-30 | $1.76B 10-Q · filed 2023-10-26 |
| 2023-06-30 | $2.05B 10-Q · filed 2023-07-27 |
| 2023-03-31 | $2.16B 10-Q · filed 2023-04-27 |
| 2022-12-31 | $2.22B 10-K · filed 2024-02-22 |
| 2022-09-30 | $2.31B 10-Q · filed 2022-10-27 |
| 2022-06-30 | $2.66B 10-Q · filed 2022-07-28 |
| 2022-03-31 | $2.84B 10-Q · filed 2022-04-28 |
| 2021-12-31 | $3.24B 10-K · filed 2023-02-23 |
| 2021-09-30 | $2.50B 10-Q · filed 2021-10-28 |
| 2021-06-30 | $2.78B 10-Q · filed 2021-07-29 |
| 2021-03-31 | $2.76B 10-Q · filed 2021-04-29 |
| 2020-12-31 | $2.32B 10-K · filed 2022-02-24 |
| 2020-09-30 | $1.93B 10-Q · filed 2020-10-29 |
| 2020-06-30 | $1.96B 10-Q · filed 2020-07-30 |
| 2020-03-31 | $1.89B 10-Q · filed 2020-04-30 |
| 2019-12-31 | $1.90B 10-K · filed 2021-03-01 |
| 2019-09-30 | $1.79B 10-Q · filed 2019-10-31 |
| 2019-06-30 | $1.71B 10-Q · filed 2019-08-01 |
| 2019-03-31 | $1.49B 10-Q · filed 2019-05-02 |
| 2018-12-31 | $1.52B 10-K · filed 2020-02-27 |
| 2018-09-30 | $1.19B 10-Q · filed 2018-10-30 |
| 2018-06-30 | $1.67B 10-Q · filed 2018-08-02 |
| 2018-03-31 | $1.35B 10-Q · filed 2018-05-03 |
| 2017-12-31 | $1.26B 10-K · filed 2019-03-01 |
| 2017-09-30 | $1.86B 10-Q · filed 2017-11-02 |
| 2017-06-30 | $1.89B 10-Q · filed 2017-08-03 |
| 2017-03-31 | $2.39B 10-Q · filed 2017-05-02 |
| 2016-12-31 | $1.86B 10-K · filed 2018-02-22 |
| 2016-09-30 | $2.02B 10-Q · filed 2016-11-01 |
| 2016-06-30 | $1.79B 10-Q · filed 2016-08-02 |
| 2016-03-31 | $1.68B 10-Q · filed 2016-05-03 |
| 2015-12-31 | $1.82B 10-K · filed 2017-02-23 |
| 2015-09-30 | $1.34B 10-Q · filed 2015-11-03 |
| 2015-06-30 | $1.77B 10-Q · filed 2015-08-04 |
| 2015-03-31 | $1.72B 10-Q · filed 2015-05-05 |
| 2014-12-31 | $2.03B 10-K · filed 2016-02-25 |
| 2014-09-30 | $1.71B 10-Q · filed 2014-11-06 |
| 2014-06-30 | $1.61B 10-Q · filed 2014-07-31 |
| 2014-03-31 | $1.97B 10-Q · filed 2014-05-01 |
| 2013-12-31 | $1.58B 10-K · filed 2015-02-27 |
| 2013-09-30 | $1.53B 10-Q · filed 2013-10-31 |
| 2013-06-30 | $2.16B 10-Q · filed 2013-08-01 |
| 2013-03-31 | $1.66B 10-Q · filed 2013-05-02 |
| 2012-12-31 | $1.79B 10-K · filed 2014-02-25 |
| 2012-09-30 | $1.16B 10-Q · filed 2012-11-01 |
| 2012-06-30 | $1.40B 10-Q · filed 2012-08-02 |
| 2012-03-31 | $1.50B 10-Q · filed 2012-05-03 |
| 2011-12-31 | $1.95B 10-K · filed 2013-02-25 |
| 2011-09-30 | $1.34B 10-Q · filed 2011-11-03 |
| 2011-06-30 | $1.51B 10-Q · filed 2011-08-04 |
| 2011-03-31 | $1.69B 10-Q · filed 2011-05-05 |
| 2010-12-31 | $2.08B 10-K · filed 2012-02-28 |
| 2010-09-30 | $1.43B 10-Q · filed 2010-11-04 |
| 2010-06-30 | $1.40B 10-Q · filed 2010-08-04 |
| 2010-03-31 | $1.31B 10-Q · filed 2010-05-05 |
| 2009-12-31 | $1.93B 10-K · filed 2011-02-24 |
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