Advertisement
Screener

UMB FINANCIAL CORP (UMBF) Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net

2.8 / 5 stars · 68/120 Roast Me

UMB FINANCIAL CORP Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net

UMB FINANCIAL CORP (UMBF) reported Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net of -$241.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet · last filed 2026-07-30

  • UMB FINANCIAL CORP increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2026-06-30 was -$467.14M, a 225.36% decline year-over-year.
  • UMB FINANCIAL CORP increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2026-03-31 was $225.80M.
  • UMB FINANCIAL CORP increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2025-12-31 was $486.34M, a 17.07% decline year-over-year.
  • UMB FINANCIAL CORP increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2025-09-30 was -$94.01M.
  • UMB FINANCIAL CORP increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2025 was $692.59M, a 41.32% increase from fiscal 2024.
  • UMB FINANCIAL CORP increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2024 was $490.07M.
  • UMB FINANCIAL CORP increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2023 was -$102.52M.
  • UMB FINANCIAL CORP increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2022 was -$1.02B, a 210.11% decline from fiscal 2021.
Period endIncrease (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 3 monthIncrease (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 6 monthIncrease (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 9 monthIncrease (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 12 month
2026-06-30-$467.14M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
-$241.34M
10-Q · filed 2026-07-30
$245.00M
derived: sum of 3 quarters · filed 2026-07-30
$150.99M
derived: sum of 4 quarters · filed 2026-07-30
2026-03-31$225.80M
10-Q · filed 2026-04-30
$712.14M
derived: sum of 2 quarters · filed 2026-04-30
$618.13M
derived: sum of 3 quarters · filed 2026-04-30
$990.75M
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31$486.34M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$392.33M
derived: sum of 2 quarters · filed 2026-02-26
$764.96M
derived: sum of 3 quarters · filed 2026-07-30
$692.59M
10-K · filed 2026-02-26
2025-09-30-$94.01M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$278.61M
derived: sum of 2 quarters · filed 2026-07-30
$206.25M
10-Q · filed 2025-10-30
$792.67M
derived: sum of 4 quarters · filed 2026-07-30
2025-06-30$372.62M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$300.26M
10-Q · filed 2026-07-30
$886.68M
derived: sum of 3 quarters · filed 2026-07-30
$692.94M
derived: sum of 4 quarters · filed 2026-07-30
2025-03-31-$72.36M
10-Q · filed 2026-04-30
$514.05M
derived: sum of 2 quarters · filed 2026-04-30
$320.32M
derived: sum of 3 quarters · filed 2026-04-30
$311.88M
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31$586.42M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$392.68M
derived: sum of 2 quarters · filed 2026-02-26
$384.24M
derived: sum of 3 quarters · filed 2026-02-26
$490.07M
10-K · filed 2026-02-26
2024-09-30-$193.74M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$202.18M
derived: sum of 2 quarters · filed 2025-10-30
-$96.35M
10-Q · filed 2025-10-30
$265.69M
derived: sum of 4 quarters · filed 2026-02-26
2024-06-30-$8.44M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
$97.39M
10-Q · filed 2025-07-31
$459.43M
derived: sum of 3 quarters · filed 2026-02-26
$166.45M
derived: sum of 4 quarters · filed 2026-02-26
2024-03-31$105.83M
10-Q · filed 2025-05-02
$467.87M
derived: sum of 2 quarters · filed 2026-02-26
$174.89M
derived: sum of 3 quarters · filed 2026-02-26
$64.67M
derived: sum of 4 quarters · filed 2026-02-26
2023-12-31$362.04M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$69.06M
derived: sum of 2 quarters · filed 2026-02-26
-$41.16M
derived: sum of 3 quarters · filed 2026-02-26
-$102.52M
10-K · filed 2026-02-26
2023-09-30-$292.98M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
-$403.21M
derived: sum of 2 quarters · filed 2024-10-31
-$464.56M
10-Q · filed 2024-10-31
-$556.57M
derived: sum of 4 quarters · filed 2025-02-27
2023-06-30-$110.22M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01
-$171.58M
10-Q · filed 2024-08-01
-$263.58M
derived: sum of 3 quarters · filed 2025-02-27
-$610.70M
derived: sum of 4 quarters · filed 2025-02-27
2023-03-31-$61.36M
10-Q · filed 2024-05-07
-$153.36M
derived: sum of 2 quarters · filed 2025-02-27
-$500.48M
derived: sum of 3 quarters · filed 2025-02-27
-$679.73M
derived: sum of 4 quarters · filed 2025-02-27
2022-12-31-$92.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27
-$439.12M
derived: sum of 2 quarters · filed 2025-02-27
-$618.37M
derived: sum of 3 quarters · filed 2025-02-27
-$1.02B
10-K · filed 2025-02-27
2022-09-30-$347.12M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
-$526.37M
derived: sum of 2 quarters · filed 2023-10-26
-$924.27M
10-Q · filed 2023-10-26
-$186.17M
derived: sum of 4 quarters · filed 2024-02-22
2022-06-30-$179.25M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
-$577.15M
10-Q · filed 2023-07-27
$160.94M
derived: sum of 3 quarters · filed 2024-02-22
-$122.11M
derived: sum of 4 quarters · filed 2024-02-22
2022-03-31-$397.90M
10-Q · filed 2023-04-27
$340.19M
derived: sum of 2 quarters · filed 2024-02-22
$57.15M
derived: sum of 3 quarters · filed 2024-02-22
$80.72M
derived: sum of 4 quarters · filed 2024-02-22
2021-12-31$738.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22
$455.05M
derived: sum of 2 quarters · filed 2024-02-22
$478.62M
derived: sum of 3 quarters · filed 2024-02-22
$922.94M
10-K · filed 2024-02-22
2021-09-30-$283.05M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
-$259.48M
derived: sum of 2 quarters · filed 2022-10-27
$184.84M
10-Q · filed 2022-10-27
$571.34M
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30$23.57M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
$467.89M
10-Q · filed 2022-07-28
$854.38M
derived: sum of 3 quarters · filed 2023-02-23
$819.70M
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31$444.32M
10-Q · filed 2022-04-28
$830.81M
derived: sum of 2 quarters · filed 2023-02-23
$796.12M
derived: sum of 3 quarters · filed 2023-02-23
$868.90M
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31$386.49M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
$351.80M
derived: sum of 2 quarters · filed 2023-02-23
$424.58M
derived: sum of 3 quarters · filed 2023-02-23
$418.99M
10-K · filed 2023-02-23
2020-09-30-$34.69M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28
$38.09M
derived: sum of 2 quarters · filed 2021-10-28
$32.50M
10-Q · filed 2021-10-28
$138.00M
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30$72.78M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
$67.19M
10-Q · filed 2021-07-29
$172.69M
derived: sum of 3 quarters · filed 2022-02-24
$254.81M
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31-$5.59M
10-Q · filed 2021-04-29
$99.92M
derived: sum of 2 quarters · filed 2022-02-24
$182.03M
derived: sum of 3 quarters · filed 2022-02-24
$396.87M
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31$105.51M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$187.62M
derived: sum of 2 quarters · filed 2022-02-24
$402.46M
derived: sum of 3 quarters · filed 2022-02-24
$377.59M
10-K · filed 2022-02-24
2019-09-30$82.12M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29
$296.95M
derived: sum of 2 quarters · filed 2020-10-29
$272.08M
10-Q · filed 2020-10-29
$598.01M
derived: sum of 4 quarters · filed 2021-03-01
2019-06-30$214.84M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
$189.96M
10-Q · filed 2020-07-30
$515.90M
derived: sum of 3 quarters · filed 2021-03-01
$42.73M
derived: sum of 4 quarters · filed 2021-03-01
2019-03-31-$24.87M
10-Q · filed 2020-04-30
$301.06M
derived: sum of 2 quarters · filed 2021-03-01
-$172.11M
derived: sum of 3 quarters · filed 2021-03-01
$139.43M
derived: sum of 4 quarters · filed 2021-03-01
2018-12-31$325.94M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01
-$147.24M
derived: sum of 2 quarters · filed 2021-03-01
$164.31M
derived: sum of 3 quarters · filed 2021-03-01
$258.22M
10-K · filed 2021-03-01
2018-09-30-$473.17M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31
-$161.63M
derived: sum of 2 quarters · filed 2019-10-31
-$67.72M
10-Q · filed 2019-10-31
-$663.85M
derived: sum of 4 quarters · filed 2020-02-27
2018-06-30$311.54M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01
$405.45M
10-Q · filed 2019-08-01
-$190.68M
derived: sum of 3 quarters · filed 2020-02-27
-$220.21M
derived: sum of 4 quarters · filed 2020-02-27
2018-03-31$93.91M
10-Q · filed 2019-05-02
-$502.22M
derived: sum of 2 quarters · filed 2020-02-27
-$531.75M
derived: sum of 3 quarters · filed 2020-02-27
-$1.04B
derived: sum of 4 quarters · filed 2020-02-27
2017-12-31-$596.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27
-$625.67M
derived: sum of 2 quarters · filed 2020-02-27
-$1.13B
derived: sum of 3 quarters · filed 2020-02-27
-$596.23M
10-K · filed 2020-02-27
2017-09-30-$29.53M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30
-$533.53M
derived: sum of 2 quarters · filed 2018-10-30
-$100.00K
10-Q · filed 2018-10-30
-$164.29M
derived: sum of 4 quarters · filed 2019-03-01
2017-06-30-$503.99M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
$29.43M
10-Q · filed 2018-08-02
-$134.75M
derived: sum of 3 quarters · filed 2019-03-01
$97.80M
derived: sum of 4 quarters · filed 2019-03-01
2017-03-31$533.43M
10-Q · filed 2018-05-03
$369.24M
derived: sum of 2 quarters · filed 2019-03-01
$601.80M
derived: sum of 3 quarters · filed 2019-03-01
$708.64M
derived: sum of 4 quarters · filed 2019-03-01
2016-12-31-$164.19M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01
$68.37M
derived: sum of 2 quarters · filed 2019-03-01
$175.21M
derived: sum of 3 quarters · filed 2019-03-01
$38.88M
10-K · filed 2019-03-01
2016-09-30$232.56M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
$339.40M
derived: sum of 2 quarters · filed 2017-11-02
$203.06M
10-Q · filed 2017-11-02
$678.52M
derived: sum of 4 quarters · filed 2018-02-22
2016-06-30$106.84M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
-$29.50M
10-Q · filed 2017-08-03
$445.97M
derived: sum of 3 quarters · filed 2018-02-22
$14.13M
derived: sum of 4 quarters · filed 2018-02-22
2016-03-31-$136.34M
10-Q · filed 2017-05-02
$339.12M
derived: sum of 2 quarters · filed 2018-02-22
-$92.71M
derived: sum of 3 quarters · filed 2018-02-22
-$37.36M
derived: sum of 4 quarters · filed 2018-02-22
2015-12-31$475.46M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22
$43.63M
derived: sum of 2 quarters · filed 2018-02-22
$98.98M
derived: sum of 3 quarters · filed 2018-02-22
-$207.07M
10-K · filed 2018-02-22
2015-09-30-$431.83M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01
-$376.48M
derived: sum of 2 quarters · filed 2016-11-01
-$682.53M
10-Q · filed 2016-11-01
-$369.21M
derived: sum of 4 quarters · filed 2017-02-23
2015-06-30$55.35M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02
-$250.70M
10-Q · filed 2016-08-02
$62.63M
derived: sum of 3 quarters · filed 2017-02-23
$167.14M
derived: sum of 4 quarters · filed 2017-02-23
2015-03-31-$306.05M
10-Q · filed 2016-05-03
$7.27M
derived: sum of 2 quarters · filed 2017-02-23
$111.79M
derived: sum of 3 quarters · filed 2017-02-23
-$254.66M
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31$313.32M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
$417.84M
derived: sum of 2 quarters · filed 2017-02-23
$51.40M
derived: sum of 3 quarters · filed 2017-02-23
$441.91M
10-K · filed 2017-02-23
2014-09-30$104.52M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03
-$261.93M
derived: sum of 2 quarters · filed 2015-11-03
$128.59M
10-Q · filed 2015-11-03
$183.84M
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30-$366.44M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04
$24.08M
10-Q · filed 2015-08-04
$79.33M
derived: sum of 3 quarters · filed 2016-02-25
-$550.68M
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31$390.52M
10-Q · filed 2015-05-05
$445.77M
derived: sum of 2 quarters · filed 2016-02-25
-$184.24M
derived: sum of 3 quarters · filed 2016-02-25
$314.39M
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31$55.25M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
-$574.76M
derived: sum of 2 quarters · filed 2016-02-25
-$76.13M
derived: sum of 3 quarters · filed 2016-02-25
-$204.05M
10-K · filed 2016-02-25
2013-09-30-$630.01M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06
-$131.38M
derived: sum of 2 quarters · filed 2014-11-06
-$259.31M
10-Q · filed 2014-11-06
$363.76M
derived: sum of 4 quarters · filed 2015-02-27
2013-06-30$498.64M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31
$370.71M
10-Q · filed 2014-07-31
$993.78M
derived: sum of 3 quarters · filed 2015-02-27
$757.41M
derived: sum of 4 quarters · filed 2015-02-27
2013-03-31-$127.93M
10-Q · filed 2014-05-01
$495.14M
derived: sum of 2 quarters · filed 2015-02-27
$258.78M
derived: sum of 3 quarters · filed 2015-02-27
$156.64M
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31$623.07M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
$386.70M
derived: sum of 2 quarters · filed 2015-02-27
$284.56M
derived: sum of 3 quarters · filed 2015-02-27
-$163.56M
10-K · filed 2015-02-27
2012-09-30-$236.37M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31
-$338.51M
derived: sum of 2 quarters · filed 2013-10-31
-$786.63M
10-Q · filed 2013-10-31
-$176.49M
derived: sum of 4 quarters · filed 2014-02-25
2012-06-30-$102.14M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01
-$550.26M
10-Q · filed 2013-08-01
$59.87M
derived: sum of 3 quarters · filed 2014-02-25
-$105.37M
derived: sum of 4 quarters · filed 2014-02-25
2012-03-31-$448.12M
10-Q · filed 2013-05-02
$162.01M
derived: sum of 2 quarters · filed 2014-02-25
-$3.23M
derived: sum of 3 quarters · filed 2014-02-25
-$184.65M
derived: sum of 4 quarters · filed 2014-02-25
2011-12-31$610.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25
$444.89M
derived: sum of 2 quarters · filed 2014-02-25
$263.48M
derived: sum of 3 quarters · filed 2014-02-25
-$133.51M
10-K · filed 2014-02-25
2011-09-30-$165.24M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01
-$346.66M
derived: sum of 2 quarters · filed 2012-11-01
-$743.65M
10-Q · filed 2012-11-01
-$91.49M
derived: sum of 4 quarters · filed 2013-02-25
2011-06-30-$181.41M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02
-$578.40M
10-Q · filed 2012-08-02
$73.76M
derived: sum of 3 quarters · filed 2013-02-25
$105.07M
derived: sum of 4 quarters · filed 2013-02-25
2011-03-31-$396.99M
10-Q · filed 2012-05-03
$255.17M
derived: sum of 2 quarters · filed 2013-02-25
$286.49M
derived: sum of 3 quarters · filed 2013-02-25
$376.06M
derived: sum of 4 quarters · filed 2013-02-25
2010-12-31$652.16M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25
$683.48M
derived: sum of 2 quarters · filed 2013-02-25
$773.05M
derived: sum of 3 quarters · filed 2013-02-25
$156.74M
10-K · filed 2013-02-25
2010-09-30$31.31M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03
$120.88M
derived: sum of 2 quarters · filed 2011-11-03
-$495.43M
10-Q · filed 2011-11-03
$285.50M
derived: sum of 4 quarters · filed 2012-02-28
2010-06-30$89.57M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04
-$526.74M
10-Q · filed 2011-08-04
$254.19M
derived: sum of 3 quarters · filed 2012-02-28
$312.42M
derived: sum of 4 quarters · filed 2012-02-28
2010-03-31-$616.31M
10-Q · filed 2011-05-05
$164.62M
derived: sum of 2 quarters · filed 2012-02-28
$222.85M
derived: sum of 3 quarters · filed 2012-02-28
-$102.94M
derived: sum of 4 quarters · filed 2012-02-28
2009-12-31$780.93M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28
$839.16M
derived: sum of 2 quarters · filed 2012-02-28
$513.37M
derived: sum of 3 quarters · filed 2012-02-28
-$199.75M
10-K · filed 2012-02-28
2009-09-30$58.23M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04
-$267.56M
derived: sum of 2 quarters · filed 2010-11-04
-$980.68M
10-Q · filed 2010-11-04
2009-06-30-$325.79M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04
-$1.04B
10-Q · filed 2010-08-04
2009-03-31-$713.11M
10-Q · filed 2010-05-05
2008-12-31$392.60M
10-K · filed 2011-02-24

Similar stocks

Stock NameCountryMarket CapPE Ratio
CULLEN/FROST BANKERS, INC. (CFR)United States$9.705B14.20
OLD NATIONAL BANCORP /IN/ (ONB)United States$9.698B11.26
FIRST HORIZON CORP (FHN)United States$10.987B11.36
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (ZION)United States$9.170B8.62
BOK FINANCIAL CORP (BOKF)United States$7.945B12.98
VALLEY NATIONAL BANCORP (VLY)United States$7.159B11.70
Pinnacle Financial Partners, Inc. (PNFP)United States$14.183B
FNB CORP/PA/ (FNB)United States$6.162B11.25
FULTON FINANCIAL CORP (FULT)United States$4.402B11.66
WSFS FINANCIAL CORP (WSFS)United States$3.950B12.46