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UMB FINANCIAL CORP (UMBF) Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

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UMB FINANCIAL CORP Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

UMB FINANCIAL CORP (UMBF) had Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 of $1.75 billion 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:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue · last filed 2026-07-30

  • 2026-06-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 $1.75B.
  • 2026-03-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 $1.66B.
  • 2025-12-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 $1.68B.
  • 2025-09-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 $1.51B.
Period endDebt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10
2026-06-30$1.75B
10-Q · filed 2026-07-30
2026-03-31$1.66B
10-Q · filed 2026-04-30
2025-12-31$1.68B
10-K · filed 2026-02-26
2025-09-30$1.51B
10-Q · filed 2025-10-30
2025-06-30$1.55B
10-Q · filed 2025-07-31
2025-03-31$1.55B
10-Q · filed 2025-05-02
2024-12-31$1.47B
10-K · filed 2025-02-27
2024-09-30$1.48B
10-Q · filed 2024-10-31
2024-06-30$1.50B
10-Q · filed 2024-08-01
2024-03-31$1.53B
10-Q · filed 2024-05-07
2023-12-31$1.56B
10-K · filed 2024-02-22
2023-09-30$1.42B
10-Q · filed 2023-10-26
2023-06-30$1.57B
10-Q · filed 2023-07-27
2023-03-31$1.59B
10-Q · filed 2023-04-27
2022-12-31$1.58B
10-K · filed 2023-02-23
2022-09-30$1.43B
10-Q · filed 2022-10-27
2022-06-30$1.33B
10-Q · filed 2022-07-28
2022-03-31$1.23B
10-Q · filed 2022-04-28
2021-12-31$392.17M
10-K · filed 2022-02-24
2021-09-30$401.82M
10-Q · filed 2021-10-28
2021-06-30$435.96M
10-Q · filed 2021-07-29
2021-03-31$474.36M
10-Q · filed 2021-04-29
2020-12-31$462.57M
10-Q · filed 2021-10-28
2020-09-30$493.46M
10-Q · filed 2020-10-29
2020-06-30$569.18M
10-Q · filed 2020-07-30
2020-03-31$611.56M
10-Q · filed 2020-04-30
2019-12-31$580.20M
10-K · filed 2021-03-01
2019-09-30$605.33M
10-Q · filed 2019-10-31
2019-06-30$602.90M
10-Q · filed 2019-08-01
2019-03-31$627.88M
10-Q · filed 2019-05-02
2018-12-31$602.12M
10-K · filed 2020-02-27
2018-09-30$638.55M
10-Q · filed 2018-10-30
2018-06-30$666.40M
10-Q · filed 2018-08-02
2018-03-31$713.58M
10-Q · filed 2018-05-03
2017-12-31$741.14M
10-K · filed 2019-03-01
2017-09-30$713.48M
10-Q · filed 2017-11-02
2017-06-30$718.35M
10-Q · filed 2017-08-03
2017-03-31$711.52M
10-Q · filed 2017-05-02
2016-12-31$669.77M
10-K · filed 2018-02-22
2016-09-30$373.41M
10-Q · filed 2016-11-01
2016-06-30$345.60M
10-Q · filed 2016-08-02
2016-03-31$266.41M
10-Q · filed 2016-05-03
2015-12-31$209.32M
10-K · filed 2017-02-23
2015-09-30$161.43M
10-Q · filed 2015-11-03
2015-06-30$91.53M
10-Q · filed 2015-08-04
2015-03-31$102.00M
10-Q · filed 2015-05-05
2014-12-31$89.23M
10-K · filed 2015-02-27
2014-09-30$89.73M
10-Q · filed 2014-11-06
2014-06-30$127.27M
10-Q · filed 2014-07-31
2014-03-31$101.03M
10-Q · filed 2014-05-01
2013-12-31$88.75M
10-K · filed 2014-02-25
2013-09-30$88.53M
10-Q · filed 2013-10-31
2013-06-30$69.85M
10-Q · filed 2013-08-01
2013-03-31$71.89M
10-Q · filed 2013-05-02
2012-12-31$59.94M
10-K · filed 2013-02-25
2012-09-30$55.03M
10-Q · filed 2012-11-01
2012-06-30$52.94M
10-Q · filed 2012-08-02
2012-03-31$51.79M
10-Q · filed 2012-05-03
2011-12-31$47.31M
10-K · filed 2012-02-28
2011-09-30$57.00M
10-Q · filed 2011-11-03
2011-06-30$51.93M
10-Q · filed 2011-08-04

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