UMB FINANCIAL CORP Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost
UMB FINANCIAL CORP (UMBF) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost of $3.31 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, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis · last filed 2026-07-30
- 2026-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost $3.31B.
- 2026-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost $3.24B.
- 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost $3.21B.
- 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost $3.08B.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost |
|---|---|
| 2026-06-30 | $3.31B 10-Q · filed 2026-07-30 |
| 2026-03-31 | $3.24B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $3.21B 10-K · filed 2026-02-26 |
| 2025-09-30 | $3.08B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $3.08B 10-Q · filed 2025-07-31 |
| 2025-03-31 | $3.24B 10-Q · filed 2025-05-02 |
| 2024-12-31 | $2.86B 10-K · filed 2025-02-27 |
| 2024-09-30 | $2.90B 10-Q · filed 2024-10-31 |
| 2024-06-30 | $2.92B 10-Q · filed 2024-08-01 |
| 2024-03-31 | $2.94B 10-Q · filed 2024-05-07 |
| 2023-12-31 | $2.95B 10-K · filed 2024-02-22 |
| 2023-09-30 | $2.94B 10-Q · filed 2023-10-26 |
| 2023-06-30 | $2.96B 10-Q · filed 2023-07-27 |
| 2023-03-31 | $2.95B 10-Q · filed 2023-04-27 |
| 2022-12-31 | $2.90B 10-K · filed 2023-02-23 |
| 2022-09-30 | $2.82B 10-Q · filed 2022-10-27 |
| 2022-06-30 | $2.62B 10-Q · filed 2022-07-28 |
| 2022-03-31 | $2.11B 10-Q · filed 2022-04-28 |
| 2021-12-31 | $1.08B 10-K · filed 2022-02-24 |
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