UMB FINANCIAL CORP Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
UMB FINANCIAL CORP (UMBF) had Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $89.56 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, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount · last filed 2026-07-30
- 2026-06-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $89.56M.
- 2026-03-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $124.61M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $143.10M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $157.93M.
| Period end | Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $89.56M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $124.61M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $143.10M 10-K · filed 2026-02-26 |
| 2025-09-30 | $157.93M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $153.97M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $224.52M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $207.15M 10-K · filed 2025-02-27 |
| 2024-09-30 | $212.59M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $232.27M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $104.77M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $104.56M 10-K · filed 2024-02-22 |
| 2023-09-30 | $84.41M 10-Q · filed 2023-10-26 |
| 2023-06-30 | $94.05M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $91.83M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $82.20M 10-K · filed 2023-02-23 |
| 2022-09-30 | $69.92M 10-Q · filed 2022-10-27 |
| 2022-06-30 | $55.80M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $13.82M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $17.44M 10-K · filed 2022-02-24 |
| 2021-09-30 | $8.36M 10-Q · filed 2021-10-28 |
| 2021-06-30 | $6.36M 10-Q · filed 2021-07-29 |
| 2021-03-31 | $1.37M 10-Q · filed 2021-04-29 |
| 2020-12-31 | $4.91M 10-Q · filed 2021-10-28 |
| 2020-09-30 | $1.33M 10-Q · filed 2020-10-29 |
| 2020-06-30 | $670.00K 10-Q · filed 2020-07-30 |
| 2020-03-31 | $14.15M 10-Q · filed 2020-04-30 |
| 2019-12-31 | $15.32M 10-K · filed 2021-03-01 |
| 2019-09-30 | $27.51M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $26.26M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $2.67M 10-Q · filed 2019-05-02 |
| 2018-12-31 | $3.39M 10-K · filed 2020-02-27 |
| 2018-09-30 | $7.43M 10-Q · filed 2018-10-30 |
| 2018-06-30 | $6.92M 10-Q · filed 2018-08-02 |
| 2018-03-31 | $3.88M 10-Q · filed 2018-05-03 |
| 2017-12-31 | $2.27M 10-K · filed 2019-03-01 |
| 2017-09-30 | $4.67M 10-Q · filed 2017-11-02 |
| 2017-06-30 | $5.39M 10-Q · filed 2017-08-03 |
| 2017-03-31 | $5.59M 10-Q · filed 2017-05-02 |
| 2016-12-31 | $6.08M 10-K · filed 2018-02-22 |
| 2016-09-30 | $17.22M 10-Q · filed 2016-11-01 |
| 2016-06-30 | $16.27M 10-Q · filed 2016-08-02 |
| 2016-03-31 | $15.97M 10-Q · filed 2016-05-03 |
| 2015-12-31 | $17.27M 10-K · filed 2017-02-23 |
| 2015-09-30 | $4.37M 10-Q · filed 2015-11-03 |
| 2015-06-30 | $2.16M 10-Q · filed 2015-08-04 |
| 2015-03-31 | $2.24M 10-Q · filed 2015-05-05 |
| 2014-12-31 | $15.00K 10-K · filed 2015-02-27 |
| 2014-09-30 | $46.00K 10-Q · filed 2014-11-06 |
| 2014-06-30 | $61.00K 10-Q · filed 2014-07-31 |
| 2014-03-31 | $61.00K 10-Q · filed 2014-05-01 |
| 2013-12-31 | $40.00K 10-K · filed 2014-02-25 |
| 2013-09-30 | $49.00K 10-Q · filed 2013-10-31 |
| 2013-06-30 | $6.17M 10-Q · filed 2013-08-01 |
| 2013-03-31 | $1.47M 10-Q · filed 2013-05-02 |
| 2012-12-31 | $1.75M 10-K · filed 2013-02-25 |
| 2012-09-30 | $2.04M 10-Q · filed 2012-11-01 |
| 2012-06-30 | $66.00K 10-Q · filed 2012-08-02 |
| 2012-03-31 | $195.00K 10-Q · filed 2012-05-03 |
| 2011-12-31 | $256.00K 10-K · filed 2012-02-28 |
| 2011-09-30 | $2.27M 10-Q · filed 2011-11-03 |
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