UMB FINANCIAL CORP Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
UMB FINANCIAL CORP (UMBF) had Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $548.11 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity › Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue · last filed 2026-07-30
- 2026-06-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $548.11M.
- 2026-03-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $410.09M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $389.75M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $368.81M.
| Period end | Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-06-30 | $548.11M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $410.09M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $389.75M 10-K · filed 2026-02-26 |
| 2025-09-30 | $368.81M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $296.62M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $277.59M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $231.80M 10-K · filed 2025-02-27 |
| 2024-09-30 | $221.53M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $216.41M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $323.31M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $319.38M 10-K · filed 2024-02-22 |
| 2023-09-30 | $317.45M 10-Q · filed 2023-10-26 |
| 2023-06-30 | $305.89M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $316.81M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $338.15M 10-K · filed 2023-02-23 |
| 2022-09-30 | $331.53M 10-Q · filed 2022-10-27 |
| 2022-06-30 | $333.27M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $144.82M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $156.93M 10-K · filed 2022-02-24 |
| 2021-09-30 | $156.12M 10-Q · filed 2021-10-28 |
| 2021-06-30 | $131.84M 10-Q · filed 2021-07-29 |
| 2021-03-31 | $122.78M 10-Q · filed 2021-04-29 |
| 2020-12-31 | $126.90M 10-Q · filed 2021-10-28 |
| 2020-09-30 | $128.33M 10-Q · filed 2020-10-29 |
| 2020-06-30 | $129.45M 10-Q · filed 2020-07-30 |
| 2020-03-31 | $96.18M 10-Q · filed 2020-04-30 |
| 2019-12-31 | $100.30M 10-K · filed 2021-03-01 |
| 2019-09-30 | $84.00M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $84.89M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $115.80M 10-Q · filed 2019-05-02 |
| 2018-12-31 | $107.64M 10-K · filed 2020-02-27 |
| 2018-09-30 | $92.70M 10-Q · filed 2018-10-30 |
| 2018-06-30 | $97.69M 10-Q · filed 2018-08-02 |
| 2018-03-31 | $100.39M 10-Q · filed 2018-05-03 |
| 2017-12-31 | $100.92M 10-K · filed 2019-03-01 |
| 2017-09-30 | $103.99M 10-Q · filed 2017-11-02 |
| 2017-06-30 | $106.83M 10-Q · filed 2017-08-03 |
| 2017-03-31 | $95.25M 10-Q · filed 2017-05-02 |
| 2016-12-31 | $83.55M 10-K · filed 2018-02-22 |
| 2016-09-30 | $90.93M 10-Q · filed 2016-11-01 |
| 2016-06-30 | $85.94M 10-Q · filed 2016-08-02 |
| 2016-03-31 | $80.82M 10-Q · filed 2016-05-03 |
| 2015-12-31 | $80.05M 10-K · filed 2017-02-23 |
| 2015-09-30 | $92.57M 10-Q · filed 2015-11-03 |
| 2015-06-30 | $79.42M 10-Q · filed 2015-08-04 |
| 2015-03-31 | $34.55M 10-Q · filed 2015-05-05 |
| 2014-12-31 | $34.33M 10-K · filed 2015-02-27 |
| 2014-09-30 | $30.27M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $31.68M 10-Q · filed 2014-07-31 |
| 2014-03-31 | $29.38M 10-Q · filed 2014-05-01 |
| 2013-12-31 | $34.64M 10-K · filed 2014-02-25 |
| 2013-09-30 | $38.23M 10-Q · filed 2013-10-31 |
| 2013-06-30 | $34.06M 10-Q · filed 2013-08-01 |
| 2013-03-31 | $33.93M 10-Q · filed 2013-05-02 |
| 2012-12-31 | $35.89M 10-K · filed 2013-02-25 |
| 2012-09-30 | $28.57M 10-Q · filed 2012-11-01 |
| 2012-06-30 | $25.64M 10-Q · filed 2012-08-02 |
| 2012-03-31 | $15.04M 10-Q · filed 2012-05-03 |
| 2011-12-31 | $34.56M 10-K · filed 2012-02-28 |
| 2011-09-30 | $21.54M 10-Q · filed 2011-11-03 |
| 2011-06-30 | $11.19M 10-Q · filed 2011-08-04 |
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