UMB FINANCIAL CORP Increase (Decrease) in Time Deposits
UMB FINANCIAL CORP (UMBF) reported Increase (Decrease) in Time Deposits of -$552.96 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:IncreaseDecreaseInTimeDeposits · last filed 2026-07-30
- UMB FINANCIAL CORP increase (decrease) in time deposits for the quarter ending 2026-06-30 was -$2.62M, a 102.65% decline year-over-year.
- UMB FINANCIAL CORP increase (decrease) in time deposits for the quarter ending 2026-03-31 was -$550.34M.
- UMB FINANCIAL CORP increase (decrease) in time deposits for the quarter ending 2025-12-31 was $362.97M, a 459.41% increase year-over-year.
- UMB FINANCIAL CORP increase (decrease) in time deposits for the quarter ending 2025-09-30 was $106.39M.
- UMB FINANCIAL CORP increase (decrease) in time deposits for fiscal 2025 was $63.86M.
- UMB FINANCIAL CORP increase (decrease) in time deposits for fiscal 2024 was -$945.92M, a 143.86% decline from fiscal 2023.
- UMB FINANCIAL CORP increase (decrease) in time deposits for fiscal 2023 was $2.16B, a 3192.45% increase from fiscal 2022.
- UMB FINANCIAL CORP increase (decrease) in time deposits for fiscal 2022 was $65.50M.
| Period end | Increase (Decrease) in Time Deposits 3 month | Increase (Decrease) in Time Deposits 6 month | Increase (Decrease) in Time Deposits 9 month | Increase (Decrease) in Time Deposits 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$552.96M 10-Q · filed 2026-07-30 | -$189.99M derived: sum of 3 quarters · filed 2026-07-30 | -$83.60M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$550.34M 10-Q · filed 2026-04-30 | -$187.38M derived: sum of 2 quarters · filed 2026-04-30 | -$80.99M derived: sum of 3 quarters · filed 2026-04-30 | $17.81M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $362.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $469.36M derived: sum of 2 quarters · filed 2026-02-26 | $568.15M derived: sum of 3 quarters · filed 2026-07-30 | $63.86M 10-K · filed 2026-02-26 |
| 2025-09-30 | $106.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $205.19M derived: sum of 2 quarters · filed 2026-07-30 | -$299.11M 10-Q · filed 2025-10-30 | -$234.22M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $98.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$405.50M 10-Q · filed 2026-07-30 | -$340.61M derived: sum of 3 quarters · filed 2026-07-30 | -$360.54M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$504.30M 10-Q · filed 2026-04-30 | -$439.41M derived: sum of 2 quarters · filed 2026-04-30 | -$459.34M derived: sum of 3 quarters · filed 2026-04-30 | -$1.02B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $64.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $44.96M derived: sum of 2 quarters · filed 2026-02-26 | -$515.94M derived: sum of 3 quarters · filed 2026-02-26 | -$945.92M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$19.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$580.83M derived: sum of 2 quarters · filed 2025-10-30 | -$1.01B 10-Q · filed 2025-10-30 | -$1.28B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$560.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$990.88M 10-Q · filed 2025-07-31 | -$1.26B derived: sum of 3 quarters · filed 2026-02-26 | -$1.11B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$429.98M 10-Q · filed 2025-05-02 | -$699.64M derived: sum of 2 quarters · filed 2026-02-26 | -$549.88M derived: sum of 3 quarters · filed 2026-02-26 | -$38.89M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$269.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$119.90M derived: sum of 2 quarters · filed 2026-02-26 | $391.09M derived: sum of 3 quarters · filed 2026-02-26 | $2.16B 10-K · filed 2026-02-26 |
| 2023-09-30 | $149.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $660.75M derived: sum of 2 quarters · filed 2024-10-31 | $2.43B 10-Q · filed 2024-10-31 | $2.47B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $510.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $2.28B 10-Q · filed 2024-08-01 | $2.32B derived: sum of 3 quarters · filed 2025-02-27 | $2.64B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $1.77B 10-Q · filed 2024-05-07 | $1.81B derived: sum of 2 quarters · filed 2025-02-27 | $2.13B derived: sum of 3 quarters · filed 2025-02-27 | $2.10B derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $47.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $363.76M derived: sum of 2 quarters · filed 2025-02-27 | $330.11M derived: sum of 3 quarters · filed 2025-02-27 | $65.50M 10-K · filed 2025-02-27 |
| 2022-09-30 | $316.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $282.93M derived: sum of 2 quarters · filed 2023-10-26 | $18.33M 10-Q · filed 2023-10-26 | $285.29M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | -$33.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$298.26M 10-Q · filed 2023-07-27 | -$31.30M derived: sum of 3 quarters · filed 2024-02-22 | -$124.93M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$264.61M 10-Q · filed 2023-04-27 | $2.35M derived: sum of 2 quarters · filed 2024-02-22 | -$91.28M derived: sum of 3 quarters · filed 2024-02-22 | -$77.53M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $266.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $173.33M derived: sum of 2 quarters · filed 2024-02-22 | $187.08M derived: sum of 3 quarters · filed 2024-02-22 | -$24.45M 10-K · filed 2024-02-22 |
| 2021-09-30 | -$93.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$79.88M derived: sum of 2 quarters · filed 2022-10-27 | -$291.41M 10-Q · filed 2022-10-27 | -$101.78M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $13.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$197.78M 10-Q · filed 2022-07-28 | -$8.15M derived: sum of 3 quarters · filed 2023-02-23 | -$113.84M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$211.53M 10-Q · filed 2022-04-28 | -$21.90M derived: sum of 2 quarters · filed 2023-02-23 | -$127.59M derived: sum of 3 quarters · filed 2023-02-23 | -$320.45M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $189.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $83.94M derived: sum of 2 quarters · filed 2023-02-23 | -$108.92M derived: sum of 3 quarters · filed 2023-02-23 | -$350.27M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$105.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$298.56M derived: sum of 2 quarters · filed 2021-10-28 | -$539.90M 10-Q · filed 2021-10-28 | -$280.12M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$192.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$434.21M 10-Q · filed 2021-07-29 | -$174.43M derived: sum of 3 quarters · filed 2022-02-24 | -$212.86M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$241.34M 10-Q · filed 2021-04-29 | $18.43M derived: sum of 2 quarters · filed 2022-02-24 | -$20.00M derived: sum of 3 quarters · filed 2022-02-24 | $86.81M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $259.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $221.34M derived: sum of 2 quarters · filed 2022-02-24 | $328.15M derived: sum of 3 quarters · filed 2022-02-24 | $79.62M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$38.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $68.37M derived: sum of 2 quarters · filed 2020-10-29 | -$180.16M 10-Q · filed 2020-10-29 | -$69.57M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $106.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$141.73M 10-Q · filed 2020-07-30 | -$31.14M derived: sum of 3 quarters · filed 2021-03-01 | $89.42M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$248.53M 10-Q · filed 2020-04-30 | -$137.94M derived: sum of 2 quarters · filed 2021-03-01 | -$17.38M derived: sum of 3 quarters · filed 2021-03-01 | -$84.61M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $110.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $231.15M derived: sum of 2 quarters · filed 2021-03-01 | $163.93M derived: sum of 3 quarters · filed 2021-03-01 | -$129.16M 10-K · filed 2021-03-01 |
| 2018-09-30 | $120.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $53.33M derived: sum of 2 quarters · filed 2019-10-31 | -$239.75M 10-Q · filed 2019-10-31 | -$83.90M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$67.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$360.31M 10-Q · filed 2019-08-01 | -$204.45M derived: sum of 3 quarters · filed 2020-02-27 | -$314.19M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$293.08M 10-Q · filed 2019-05-02 | -$137.23M derived: sum of 2 quarters · filed 2020-02-27 | -$246.97M derived: sum of 3 quarters · filed 2020-02-27 | -$83.54M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $155.86M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $46.12M derived: sum of 2 quarters · filed 2020-02-27 | $209.54M derived: sum of 3 quarters · filed 2020-02-27 | $144.54M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$109.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $53.69M derived: sum of 2 quarters · filed 2018-10-30 | -$11.31M 10-Q · filed 2018-10-30 | $43.16M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $163.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $98.43M 10-Q · filed 2018-08-02 | $152.89M derived: sum of 3 quarters · filed 2019-03-01 | $89.46M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$65.00M 10-Q · filed 2018-05-03 | -$10.53M derived: sum of 2 quarters · filed 2019-03-01 | -$73.97M derived: sum of 3 quarters · filed 2019-03-01 | $33.53M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $54.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$8.97M derived: sum of 2 quarters · filed 2019-03-01 | $98.54M derived: sum of 3 quarters · filed 2019-03-01 | -$119.31M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$63.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $44.07M derived: sum of 2 quarters · filed 2017-11-02 | -$173.78M 10-Q · filed 2017-11-02 | -$173.27M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $107.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$110.35M 10-Q · filed 2017-08-03 | -$109.83M derived: sum of 3 quarters · filed 2018-02-22 | -$159.34M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$217.85M 10-Q · filed 2017-05-02 | -$217.34M derived: sum of 2 quarters · filed 2018-02-22 | -$266.84M derived: sum of 3 quarters · filed 2018-02-22 | -$176.39M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $515.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$48.99M derived: sum of 2 quarters · filed 2018-02-22 | $41.46M derived: sum of 3 quarters · filed 2018-02-22 | -$352.62M 10-K · filed 2018-02-22 |
| 2015-09-30 | -$49.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $40.94M derived: sum of 2 quarters · filed 2016-11-01 | -$353.14M 10-Q · filed 2016-11-01 | -$50.64M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $90.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$303.63M 10-Q · filed 2016-08-02 | -$1.14M derived: sum of 3 quarters · filed 2017-02-23 | -$60.03M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$394.08M 10-Q · filed 2016-05-03 | -$91.58M derived: sum of 2 quarters · filed 2017-02-23 | -$150.47M derived: sum of 3 quarters · filed 2017-02-23 | -$337.45M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $302.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $243.61M derived: sum of 2 quarters · filed 2017-02-23 | $56.63M derived: sum of 3 quarters · filed 2017-02-23 | -$178.29M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$58.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$245.87M derived: sum of 2 quarters · filed 2015-11-03 | -$480.79M 10-Q · filed 2015-11-03 | -$203.41M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$186.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$421.90M 10-Q · filed 2015-08-04 | -$144.52M derived: sum of 3 quarters · filed 2016-02-25 | -$20.65M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$234.92M 10-Q · filed 2015-05-05 | $42.45M derived: sum of 2 quarters · filed 2016-02-25 | $166.33M derived: sum of 3 quarters · filed 2016-02-25 | $140.41M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $277.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $401.25M derived: sum of 2 quarters · filed 2016-02-25 | $375.33M derived: sum of 3 quarters · filed 2016-02-25 | $159.64M 10-K · filed 2016-02-25 |
| 2013-09-30 | $123.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $97.96M derived: sum of 2 quarters · filed 2014-11-06 | -$117.74M 10-Q · filed 2014-11-06 | $31.62M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$25.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$241.62M 10-Q · filed 2014-07-31 | -$92.26M derived: sum of 3 quarters · filed 2015-02-27 | -$157.23M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$215.70M 10-Q · filed 2014-05-01 | -$66.34M derived: sum of 2 quarters · filed 2015-02-27 | -$131.31M derived: sum of 3 quarters · filed 2015-02-27 | -$213.71M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $149.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $84.38M derived: sum of 2 quarters · filed 2015-02-27 | $1.99M derived: sum of 3 quarters · filed 2015-02-27 | -$272.63M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$64.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$147.37M derived: sum of 2 quarters · filed 2013-10-31 | -$421.98M 10-Q · filed 2013-10-31 | -$216.96M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | -$82.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$357.01M 10-Q · filed 2013-08-01 | -$151.99M derived: sum of 3 quarters · filed 2014-02-25 | -$207.76M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | -$274.62M 10-Q · filed 2013-05-02 | -$69.59M derived: sum of 2 quarters · filed 2014-02-25 | -$125.37M derived: sum of 3 quarters · filed 2014-02-25 | -$176.81M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $205.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $149.25M derived: sum of 2 quarters · filed 2014-02-25 | $97.81M derived: sum of 3 quarters · filed 2014-02-25 | -$145.65M 10-K · filed 2014-02-25 |
| 2011-09-30 | -$55.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$107.21M derived: sum of 2 quarters · filed 2012-11-01 | -$350.67M 10-Q · filed 2012-11-01 | -$201.31M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | -$51.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$294.89M 10-Q · filed 2012-08-02 | -$145.53M derived: sum of 3 quarters · filed 2013-02-25 | -$108.04M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | -$243.46M 10-Q · filed 2012-05-03 | -$94.10M derived: sum of 2 quarters · filed 2013-02-25 | -$56.61M derived: sum of 3 quarters · filed 2013-02-25 | -$148.89M derived: sum of 4 quarters · filed 2013-02-25 |
| 2010-12-31 | $149.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $186.85M derived: sum of 2 quarters · filed 2013-02-25 | $94.57M derived: sum of 3 quarters · filed 2013-02-25 | -$160.94M 10-K · filed 2013-02-25 |
| 2010-09-30 | $37.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$54.79M derived: sum of 2 quarters · filed 2011-11-03 | -$310.30M 10-Q · filed 2011-11-03 | -$93.20M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | -$92.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$347.79M 10-Q · filed 2011-08-04 | -$130.69M derived: sum of 3 quarters · filed 2012-02-28 | -$97.12M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | -$255.51M 10-Q · filed 2011-05-05 | -$38.41M derived: sum of 2 quarters · filed 2012-02-28 | -$4.84M derived: sum of 3 quarters · filed 2012-02-28 | $141.29M derived: sum of 4 quarters · filed 2012-02-28 |
| 2009-12-31 | $217.09M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $250.67M derived: sum of 2 quarters · filed 2012-02-28 | $396.80M derived: sum of 3 quarters · filed 2012-02-28 | $393.29M 10-K · filed 2012-02-28 |
| 2009-09-30 | $33.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $179.70M derived: sum of 2 quarters · filed 2010-11-04 | $176.20M 10-Q · filed 2010-11-04 | |
| 2009-06-30 | $146.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | $142.62M 10-Q · filed 2010-08-04 | ||
| 2009-03-31 | -$3.50M 10-Q · filed 2010-05-05 | |||
| 2008-12-31 | -$62.08M 10-K · filed 2011-02-24 |
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