Advertisement
Screener

UMB FINANCIAL CORP (UMBF) Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale

2.4 / 5 stars · 38/80 Roast Me

UMB FINANCIAL CORP Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale

UMB FINANCIAL CORP (UMBF) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $946.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Cash Flow › Investing Activities

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

  • UMB FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $413.80M, a 4.54% decline year-over-year.
  • UMB FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $532.47M, a 37.82% increase year-over-year.
  • UMB FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $454.05M, a 62.47% increase year-over-year.
  • UMB FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $387.92M, a 49.65% decline year-over-year.
  • UMB FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $1.66B, a 77.49% decline from fiscal 2024.
  • UMB FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $7.38B, a 513.12% increase from fiscal 2023.
  • UMB FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $1.20B, a 8.06% increase from fiscal 2022.
  • UMB FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $1.11B, a 36.08% decline from fiscal 2021.
Period endProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filedProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filedProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filedProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed
2026-06-30$413.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$946.27M
10-Q · filed 2026-07-30
$1.40B
derived: sum of 3 quarters · filed 2026-07-30
$1.79B
derived: sum of 4 quarters · filed 2026-07-30
2026-03-31$532.47M
10-Q · filed 2026-04-30
$986.52M
derived: sum of 2 quarters · filed 2026-04-30
$1.37B
derived: sum of 3 quarters · filed 2026-04-30
$1.81B
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31$454.05M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$841.97M
derived: sum of 2 quarters · filed 2026-02-26
$1.28B
derived: sum of 3 quarters · filed 2026-07-30
$1.66B
10-K · filed 2026-02-26
2025-09-30$387.92M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$821.41M
derived: sum of 2 quarters · filed 2026-07-30
$1.21B
10-Q · filed 2025-10-30
$1.49B
derived: sum of 4 quarters · filed 2026-07-30
2025-06-30$433.49M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$819.83M
10-Q · filed 2026-07-30
$1.10B
derived: sum of 3 quarters · filed 2026-07-30
$1.87B
derived: sum of 4 quarters · filed 2026-07-30
2025-03-31$386.34M
10-Q · filed 2026-04-30
$665.81M
derived: sum of 2 quarters · filed 2026-04-30
$1.44B
derived: sum of 3 quarters · filed 2026-04-30
$4.67B
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31$279.47M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$1.05B
derived: sum of 2 quarters · filed 2026-02-26
$4.28B
derived: sum of 3 quarters · filed 2026-02-26
$7.38B
10-K · filed 2026-02-26
2024-09-30$770.52M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$4.00B
derived: sum of 2 quarters · filed 2025-10-30
$7.10B
10-Q · filed 2025-10-30
$7.30B
derived: sum of 4 quarters · filed 2026-02-26
2024-06-30$3.23B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
$6.33B
10-Q · filed 2025-07-31
$6.53B
derived: sum of 3 quarters · filed 2026-02-26
$6.69B
derived: sum of 4 quarters · filed 2026-02-26
2024-03-31$3.10B
10-Q · filed 2025-05-02
$3.30B
derived: sum of 2 quarters · filed 2026-02-26
$3.46B
derived: sum of 3 quarters · filed 2026-02-26
$4.12B
derived: sum of 4 quarters · filed 2026-02-26
2023-12-31$198.81M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$360.53M
derived: sum of 2 quarters · filed 2026-02-26
$1.02B
derived: sum of 3 quarters · filed 2026-02-26
$1.20B
10-K · filed 2026-02-26
2023-09-30$161.73M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
$817.52M
derived: sum of 2 quarters · filed 2024-10-31
$1.01B
10-Q · filed 2024-10-31
$1.18B
derived: sum of 4 quarters · filed 2025-02-27
2023-06-30$655.79M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01
$843.81M
10-Q · filed 2024-08-01
$1.02B
derived: sum of 3 quarters · filed 2025-02-27
$1.23B
derived: sum of 4 quarters · filed 2025-02-27
2023-03-31$188.02M
10-Q · filed 2024-05-07
$366.95M
derived: sum of 2 quarters · filed 2025-02-27
$577.55M
derived: sum of 3 quarters · filed 2025-02-27
$863.28M
derived: sum of 4 quarters · filed 2025-02-27
2022-12-31$178.93M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27
$389.53M
derived: sum of 2 quarters · filed 2025-02-27
$675.27M
derived: sum of 3 quarters · filed 2025-02-27
$1.11B
10-K · filed 2025-02-27
2022-09-30$210.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
$496.33M
derived: sum of 2 quarters · filed 2023-10-26
$935.63M
10-Q · filed 2023-10-26
$1.34B
derived: sum of 4 quarters · filed 2024-02-22
2022-06-30$285.73M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
$725.03M
10-Q · filed 2023-07-27
$1.13B
derived: sum of 3 quarters · filed 2024-02-22
$1.51B
derived: sum of 4 quarters · filed 2024-02-22
2022-03-31$439.29M
10-Q · filed 2023-04-27
$846.60M
derived: sum of 2 quarters · filed 2024-02-22
$1.23B
derived: sum of 3 quarters · filed 2024-02-22
$1.66B
derived: sum of 4 quarters · filed 2024-02-22
2021-12-31$407.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22
$786.25M
derived: sum of 2 quarters · filed 2024-02-22
$1.22B
derived: sum of 3 quarters · filed 2024-02-22
$1.74B
10-K · filed 2024-02-22
2021-09-30$378.94M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
$816.07M
derived: sum of 2 quarters · filed 2022-10-27
$1.34B
10-Q · filed 2022-10-27
$1.75B
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30$437.12M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
$957.56M
10-Q · filed 2022-07-28
$1.37B
derived: sum of 3 quarters · filed 2023-02-23
$2.16B
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31$520.44M
10-Q · filed 2022-04-28
$932.99M
derived: sum of 2 quarters · filed 2023-02-23
$1.72B
derived: sum of 3 quarters · filed 2023-02-23
$2.67B
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31$412.55M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
$1.20B
derived: sum of 2 quarters · filed 2023-02-23
$2.15B
derived: sum of 3 quarters · filed 2023-02-23
$2.46B
10-K · filed 2023-02-23
2020-09-30$786.06M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28
$1.73B
derived: sum of 2 quarters · filed 2021-10-28
$2.04B
10-Q · filed 2021-10-28
$2.05B
10-Q · filed 2020-10-29
$2.50B
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30$946.42M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
$1.26B
10-Q · filed 2021-07-29
$1.26B
10-Q · filed 2020-07-30
$1.72B
derived: sum of 3 quarters · filed 2022-02-24
$1.97B
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$310.16M
10-Q · filed 2021-04-29
$313.87M
10-Q · filed 2020-04-30
$771.64M
derived: sum of 2 quarters · filed 2022-02-24
$1.03B
derived: sum of 3 quarters · filed 2022-02-24
$1.29B
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31$461.48M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$715.54M
derived: sum of 2 quarters · filed 2022-02-24
$983.80M
derived: sum of 3 quarters · filed 2022-02-24
$1.25B
10-K · filed 2022-02-24
$1.26B
10-K · filed 2020-02-27
2019-09-30$254.06M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29
$522.32M
derived: sum of 2 quarters · filed 2020-10-29
$789.57M
10-Q · filed 2020-10-29
$980.21M
derived: sum of 4 quarters · filed 2021-03-01
2019-06-30$268.26M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
$535.51M
10-Q · filed 2020-07-30
$726.15M
derived: sum of 3 quarters · filed 2021-03-01
$952.01M
derived: sum of 4 quarters · filed 2021-03-01
2019-03-31$267.25M
10-Q · filed 2020-04-30
$457.89M
derived: sum of 2 quarters · filed 2021-03-01
$683.75M
derived: sum of 3 quarters · filed 2021-03-01
$955.13M
derived: sum of 4 quarters · filed 2021-03-01
2018-12-31$190.63M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01
$416.49M
derived: sum of 2 quarters · filed 2021-03-01
$687.87M
derived: sum of 3 quarters · filed 2021-03-01
$1.02B
10-K · filed 2021-03-01
$1.02B
10-K · filed 2019-03-01
2018-09-30$225.86M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31
$497.24M
derived: sum of 2 quarters · filed 2019-10-31
$825.50M
10-Q · filed 2019-10-31
$1.02B
derived: sum of 4 quarters · filed 2020-02-27
2018-06-30$271.38M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01
$599.65M
10-Q · filed 2019-08-01
$792.90M
derived: sum of 3 quarters · filed 2020-02-27
$1.06B
derived: sum of 4 quarters · filed 2020-02-27
2018-03-31$328.27M
10-Q · filed 2019-05-02
$521.52M
derived: sum of 2 quarters · filed 2020-02-27
$785.71M
derived: sum of 3 quarters · filed 2020-02-27
$1.12B
derived: sum of 4 quarters · filed 2020-02-27
2017-12-31$193.25M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27
$457.44M
derived: sum of 2 quarters · filed 2020-02-27
$793.33M
derived: sum of 3 quarters · filed 2020-02-27
$1.20B
10-K · filed 2020-02-27
2017-09-30$264.19M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30
$600.09M
derived: sum of 2 quarters · filed 2018-10-30
$1.01B
10-Q · filed 2018-10-30
$1.50B
derived: sum of 4 quarters · filed 2019-03-01
2017-06-30$335.89M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
$741.39M
10-Q · filed 2018-08-02
$1.23B
derived: sum of 3 quarters · filed 2019-03-01
$1.75B
derived: sum of 4 quarters · filed 2019-03-01
2017-03-31$405.50M
10-Q · filed 2018-05-03
$897.49M
derived: sum of 2 quarters · filed 2019-03-01
$1.42B
derived: sum of 3 quarters · filed 2019-03-01
$1.81B
derived: sum of 4 quarters · filed 2019-03-01
2016-12-31$491.99M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01
$1.01B
derived: sum of 2 quarters · filed 2019-03-01
$1.40B
derived: sum of 3 quarters · filed 2019-03-01
$1.79B
10-K · filed 2019-03-01
2016-09-30$520.61M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
$908.88M
derived: sum of 2 quarters · filed 2017-11-02
$1.30B
10-Q · filed 2017-11-02
$1.58B
derived: sum of 4 quarters · filed 2018-02-22
2016-06-30$388.26M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
$779.76M
10-Q · filed 2017-08-03
$1.05B
derived: sum of 3 quarters · filed 2018-02-22
$1.33B
derived: sum of 4 quarters · filed 2018-02-22
2016-03-31$391.49M
10-Q · filed 2017-05-02
$666.65M
derived: sum of 2 quarters · filed 2018-02-22
$945.71M
derived: sum of 3 quarters · filed 2018-02-22
$1.25B
derived: sum of 4 quarters · filed 2018-02-22
2015-12-31$275.16M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22
$554.22M
derived: sum of 2 quarters · filed 2018-02-22
$861.22M
derived: sum of 3 quarters · filed 2018-02-22
$1.20B
10-K · filed 2018-02-22
2015-09-30$279.06M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01
$586.06M
derived: sum of 2 quarters · filed 2016-11-01
$925.02M
10-Q · filed 2016-11-01
$1.21B
derived: sum of 4 quarters · filed 2017-02-23
2015-06-30$307.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02
$645.96M
10-Q · filed 2016-08-02
$932.86M
derived: sum of 3 quarters · filed 2017-02-23
$1.18B
derived: sum of 4 quarters · filed 2017-02-23
2015-03-31$338.96M
10-Q · filed 2016-05-03
$625.86M
derived: sum of 2 quarters · filed 2017-02-23
$868.20M
derived: sum of 3 quarters · filed 2017-02-23
$1.14B
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31$286.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
$529.24M
derived: sum of 2 quarters · filed 2017-02-23
$805.13M
derived: sum of 3 quarters · filed 2017-02-23
$1.32B
10-K · filed 2017-02-23
2014-09-30$242.34M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03
$518.23M
derived: sum of 2 quarters · filed 2015-11-03
$1.03B
10-Q · filed 2015-11-03
$1.34B
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30$275.89M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04
$791.89M
10-Q · filed 2015-08-04
$1.09B
derived: sum of 3 quarters · filed 2016-02-25
$1.39B
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31$516.00M
10-Q · filed 2015-05-05
$818.74M
derived: sum of 2 quarters · filed 2016-02-25
$1.11B
derived: sum of 3 quarters · filed 2016-02-25
$1.50B
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31$302.74M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
$598.20M
derived: sum of 2 quarters · filed 2016-02-25
$981.15M
derived: sum of 3 quarters · filed 2016-02-25
$1.50B
10-K · filed 2016-02-25
2013-09-30$295.47M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06
$678.41M
derived: sum of 2 quarters · filed 2014-11-06
$1.19B
10-Q · filed 2014-11-06
$1.71B
derived: sum of 4 quarters · filed 2015-02-27
2013-06-30$382.94M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31
$897.66M
10-Q · filed 2014-07-31
$1.42B
derived: sum of 3 quarters · filed 2015-02-27
$1.76B
derived: sum of 4 quarters · filed 2015-02-27
2013-03-31$514.72M
10-Q · filed 2014-05-01
$1.03B
derived: sum of 2 quarters · filed 2015-02-27
$1.38B
derived: sum of 3 quarters · filed 2015-02-27
$1.76B
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31$518.36M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
$865.25M
derived: sum of 2 quarters · filed 2015-02-27
$1.25B
derived: sum of 3 quarters · filed 2015-02-27
$1.69B
10-K · filed 2015-02-27
2012-09-30$346.88M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31
$731.59M
derived: sum of 2 quarters · filed 2013-10-31
$1.17B
10-Q · filed 2013-10-31
$1.51B
derived: sum of 4 quarters · filed 2014-02-25
2012-06-30$384.71M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01
$826.05M
10-Q · filed 2013-08-01
$1.17B
derived: sum of 3 quarters · filed 2014-02-25
$1.46B
derived: sum of 4 quarters · filed 2014-02-25
2012-03-31$441.34M
10-Q · filed 2013-05-02
$781.12M
derived: sum of 2 quarters · filed 2014-02-25
$1.07B
derived: sum of 3 quarters · filed 2014-02-25
$1.45B
derived: sum of 4 quarters · filed 2014-02-25
2011-12-31$339.79M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25
$633.57M
derived: sum of 2 quarters · filed 2014-02-25
$1.01B
derived: sum of 3 quarters · filed 2014-02-25
$1.56B
10-K · filed 2014-02-25
2011-09-30$293.78M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01
$667.46M
derived: sum of 2 quarters · filed 2012-11-01
$1.22B
10-Q · filed 2012-11-01
$1.57B
derived: sum of 4 quarters · filed 2013-02-25
2011-06-30$373.68M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02
$928.39M
10-Q · filed 2012-08-02
$1.27B
derived: sum of 3 quarters · filed 2013-02-25
$1.70B
derived: sum of 4 quarters · filed 2013-02-25
2011-03-31$554.71M
10-Q · filed 2012-05-03
$898.65M
derived: sum of 2 quarters · filed 2013-02-25
$1.32B
derived: sum of 3 quarters · filed 2013-02-25
$1.93B
derived: sum of 4 quarters · filed 2013-02-25
2010-12-31$343.94M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25
$766.91M
derived: sum of 2 quarters · filed 2013-02-25
$1.37B
derived: sum of 3 quarters · filed 2013-02-25
$1.99B
10-K · filed 2013-02-25
2010-09-30$422.97M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03
$1.03B
derived: sum of 2 quarters · filed 2011-11-03
$1.65B
10-Q · filed 2011-11-03
$2.19B
derived: sum of 4 quarters · filed 2012-02-28
2010-06-30$603.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04
$1.23B
10-Q · filed 2011-08-04
$1.77B
derived: sum of 3 quarters · filed 2012-02-28
$2.23B
derived: sum of 4 quarters · filed 2012-02-28
2010-03-31$624.20M
10-Q · filed 2011-05-05
$1.16B
derived: sum of 2 quarters · filed 2012-02-28
$1.62B
derived: sum of 3 quarters · filed 2012-02-28
$2.57B
derived: sum of 4 quarters · filed 2012-02-28
2009-12-31$538.58M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28
$1.00B
derived: sum of 2 quarters · filed 2012-02-28
$1.95B
derived: sum of 3 quarters · filed 2012-02-28
$3.14B
10-K · filed 2012-02-28
2009-09-30$461.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04
$1.41B
derived: sum of 2 quarters · filed 2010-11-04
$2.60B
10-Q · filed 2010-11-04
2009-06-30$946.64M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04
$2.14B
10-Q · filed 2010-08-04
2009-03-31$1.19B
10-Q · filed 2010-05-05
2008-12-31$3.17B
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