UMB FINANCIAL CORP Federal Funds Sold and Securities Purchased under Agreements to Resell
UMB FINANCIAL CORP (UMBF) had Federal Funds Sold and Securities Purchased under Agreements to Resell of $928.44 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Federal Funds Sold › Federal Funds Sold and Securities Purchased under Agreements to Resell
us-gaap:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell · last filed 2026-07-30
- 2026-06-30: Federal Funds Sold and Securities Purchased under Agreements to Resell $928.44M.
- 2026-03-31: Federal Funds Sold and Securities Purchased under Agreements to Resell $1.52B.
- 2025-12-31: Federal Funds Sold and Securities Purchased under Agreements to Resell $1.55B.
- 2025-09-30: Federal Funds Sold and Securities Purchased under Agreements to Resell $765.11M.
| Period end | Federal Funds Sold and Securities Purchased under Agreements to Resell |
|---|---|
| 2026-06-30 | $928.44M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $1.52B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $1.55B 10-Q · filed 2026-07-30 |
| 2025-09-30 | $765.11M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $737.19M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $636.07M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $545.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $399.23M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $247.46M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $180.28M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $245.34M 10-K · filed 2025-02-27 |
| 2023-09-30 | $248.20M 10-Q · filed 2023-10-26 |
| 2023-06-30 | $319.84M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $368.16M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $958.60M 10-K · filed 2024-02-22 |
| 2022-09-30 | $716.55M 10-Q · filed 2022-10-27 |
| 2022-06-30 | $1.06B 10-Q · filed 2022-07-28 |
| 2022-03-31 | $1.32B 10-Q · filed 2022-04-28 |
| 2021-12-31 | $1.22B 10-K · filed 2023-02-23 |
| 2021-09-30 | $1.09B 10-Q · filed 2021-10-28 |
| 2021-06-30 | $1.15B 10-Q · filed 2021-07-29 |
| 2021-03-31 | $1.63B 10-Q · filed 2021-04-29 |
| 2020-12-31 | $1.65B 10-K · filed 2022-02-24 |
| 2020-09-30 | $1.10B 10-Q · filed 2020-10-29 |
| 2020-06-30 | $1.35B 10-Q · filed 2020-07-30 |
| 2020-03-31 | $784.75M 10-Q · filed 2020-04-30 |
| 2019-12-31 | $1.58B 10-K · filed 2021-03-01 |
| 2019-09-30 | $463.39M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $283.60M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $264.77M 10-Q · filed 2019-05-02 |
| 2018-12-31 | $627.00M 10-K · filed 2020-02-27 |
| 2018-09-30 | $206.41M 10-Q · filed 2018-10-30 |
| 2018-06-30 | $70.35M 10-Q · filed 2018-08-02 |
| 2018-03-31 | $127.21M 10-Q · filed 2018-05-03 |
| 2017-12-31 | $191.60M 10-K · filed 2019-03-01 |
| 2017-09-30 | $244.44M 10-Q · filed 2017-11-02 |
| 2017-06-30 | $184.52M 10-Q · filed 2017-08-03 |
| 2017-03-31 | $196.47M 10-Q · filed 2017-05-02 |
| 2016-12-31 | $324.33M 10-K · filed 2018-02-22 |
| 2016-09-30 | $244.89M 10-Q · filed 2016-11-01 |
| 2016-06-30 | $196.28M 10-Q · filed 2016-08-02 |
| 2016-03-31 | $170.82M 10-Q · filed 2016-05-03 |
| 2015-12-31 | $173.63M 10-K · filed 2017-02-23 |
| 2015-09-30 | $98.76M 10-Q · filed 2015-11-03 |
| 2015-06-30 | $91.33M 10-Q · filed 2015-08-04 |
| 2015-03-31 | $24.38M 10-Q · filed 2015-05-05 |
| 2014-12-31 | $118.11M 10-K · filed 2016-02-25 |
| 2014-09-30 | $65.25M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $82.65M 10-Q · filed 2014-07-31 |
| 2014-03-31 | $108.99M 10-Q · filed 2014-05-01 |
| 2013-12-31 | $87.02M 10-K · filed 2015-02-27 |
| 2013-09-30 | $54.43M 10-Q · filed 2013-10-31 |
| 2013-06-30 | $66.97M 10-Q · filed 2013-08-01 |
| 2013-03-31 | $19.05M 10-Q · filed 2013-05-02 |
| 2012-12-31 | $89.87M 10-K · filed 2014-02-25 |
| 2012-09-30 | $41.17M 10-Q · filed 2012-11-01 |
| 2012-06-30 | $30.73M 10-Q · filed 2012-08-02 |
| 2012-03-31 | $9.66M 10-Q · filed 2012-05-03 |
| 2011-12-31 | $66.08M 10-K · filed 2013-02-25 |
| 2011-09-30 | $86.69M 10-Q · filed 2011-11-03 |
| 2011-06-30 | $44.49M 10-Q · filed 2011-08-04 |
| 2011-03-31 | $3.79M 10-Q · filed 2011-05-05 |
| 2010-12-31 | $235.18M 10-K · filed 2012-02-28 |
| 2010-09-30 | $22.40M 10-Q · filed 2010-11-04 |
| 2010-06-30 | $29.64M 10-Q · filed 2010-08-04 |
| 2010-03-31 | $21.18M 10-Q · filed 2010-05-05 |
| 2009-12-31 | $329.76M 10-K · filed 2011-02-24 |
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