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

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

UMB FINANCIAL CORP (UMBF) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value of $3.15 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:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue · last filed 2026-07-30

  • 2026-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value $3.15B.
  • 2026-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value $3.02B.
  • 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value $3.04B.
  • 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value $2.87B.
Period endDebt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value
2026-06-30$3.15B
10-Q · filed 2026-07-30
2026-03-31$3.02B
10-Q · filed 2026-04-30
2025-12-31$3.04B
10-K · filed 2026-02-26
2025-09-30$2.87B
10-Q · filed 2025-10-30
2025-06-30$2.90B
10-Q · filed 2025-07-31
2025-03-31$3.01B
10-Q · filed 2025-05-02
2024-12-31$2.64B
10-K · filed 2025-02-27
2024-09-30$2.65B
10-Q · filed 2024-10-31
2024-06-30$2.70B
10-Q · filed 2024-08-01
2024-03-31$2.74B
10-Q · filed 2024-05-07
2023-12-31$2.80B
10-K · filed 2024-02-22
2023-09-30$2.58B
10-Q · filed 2023-10-26
2023-06-30$2.78B
10-Q · filed 2023-07-27
2023-03-31$2.80B
10-Q · filed 2023-04-27
2022-12-31$2.71B
10-K · filed 2023-02-23
2022-09-30$2.44B
10-Q · filed 2022-10-27
2022-06-30$2.37B
10-Q · filed 2022-07-28
2022-03-31$1.97B
10-Q · filed 2022-04-28
2021-12-31$1.05B
10-K · filed 2022-02-24

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