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UMB FINANCIAL CORP (UMBF) Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities

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UMB FINANCIAL CORP Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities

UMB FINANCIAL CORP (UMBF) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $253.43 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-07-30

  • UMB FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $151.91M, a 34.15% decline year-over-year.
  • UMB FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $101.53M, a 12.20% decline year-over-year.
  • UMB FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $124.81M, a 2.75% decline year-over-year.
  • UMB FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $156.03M, a 31.55% increase year-over-year.
  • UMB FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $627.14M, a 36.88% increase from fiscal 2024.
  • UMB FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $458.17M, a 7.97% increase from fiscal 2023.
  • UMB FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $424.34M, a 7.83% decline from fiscal 2022.
  • UMB FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $460.41M, a 131.62% increase from fiscal 2021.
Period endProceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 monthProceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month as first filedProceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 monthProceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month as first filedProceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 monthProceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month as first filedProceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 monthProceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month as first filed
2026-06-30$151.91M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$253.43M
10-Q · filed 2026-07-30
$378.25M
derived: sum of 3 quarters · filed 2026-07-30
$534.27M
derived: sum of 4 quarters · filed 2026-07-30
2026-03-31$101.53M
10-Q · filed 2026-04-30
$226.34M
derived: sum of 2 quarters · filed 2026-04-30
$382.37M
derived: sum of 3 quarters · filed 2026-04-30
$613.03M
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31$124.81M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$280.84M
derived: sum of 2 quarters · filed 2026-02-26
$511.51M
derived: sum of 3 quarters · filed 2026-07-30
$627.14M
10-K · filed 2026-02-26
2025-09-30$156.03M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$386.69M
derived: sum of 2 quarters · filed 2026-07-30
$502.32M
10-Q · filed 2025-10-30
$630.67M
derived: sum of 4 quarters · filed 2026-07-30
2025-06-30$230.67M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$346.30M
10-Q · filed 2026-07-30
$474.64M
derived: sum of 3 quarters · filed 2026-07-30
$593.25M
derived: sum of 4 quarters · filed 2026-07-30
2025-03-31$115.63M
10-Q · filed 2026-04-30
$243.97M
derived: sum of 2 quarters · filed 2026-04-30
$362.58M
derived: sum of 3 quarters · filed 2026-04-30
$478.77M
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31$128.34M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$246.95M
derived: sum of 2 quarters · filed 2026-02-26
$363.14M
derived: sum of 3 quarters · filed 2026-02-26
$458.17M
10-K · filed 2026-02-26
2024-09-30$118.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$234.80M
derived: sum of 2 quarters · filed 2025-10-30
$329.83M
10-Q · filed 2025-10-30
$417.95M
derived: sum of 4 quarters · filed 2026-02-26
2024-06-30$116.19M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
$211.23M
10-Q · filed 2025-07-31
$299.35M
derived: sum of 3 quarters · filed 2026-02-26
$420.71M
derived: sum of 4 quarters · filed 2026-02-26
2024-03-31$95.03M
10-Q · filed 2025-05-02
$183.16M
derived: sum of 2 quarters · filed 2026-02-26
$304.51M
derived: sum of 3 quarters · filed 2026-02-26
$432.52M
derived: sum of 4 quarters · filed 2026-02-26
2023-12-31$88.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$209.48M
derived: sum of 2 quarters · filed 2026-02-26
$337.49M
derived: sum of 3 quarters · filed 2026-02-26
$424.34M
10-K · filed 2026-02-26
2023-09-30$121.36M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
$249.36M
derived: sum of 2 quarters · filed 2024-10-31
$336.22M
10-Q · filed 2024-10-31
$446.35M
derived: sum of 4 quarters · filed 2025-02-27
2023-06-30$128.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01
$214.86M
10-Q · filed 2024-08-01
$324.99M
derived: sum of 3 quarters · filed 2025-02-27
$451.96M
derived: sum of 4 quarters · filed 2025-02-27
2023-03-31$86.86M
10-Q · filed 2024-05-07
$196.99M
derived: sum of 2 quarters · filed 2025-02-27
$323.95M
derived: sum of 3 quarters · filed 2025-02-27
$477.18M
derived: sum of 4 quarters · filed 2025-02-27
2022-12-31$110.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27
$237.10M
derived: sum of 2 quarters · filed 2025-02-27
$390.32M
derived: sum of 3 quarters · filed 2025-02-27
$460.41M
10-K · filed 2025-02-27
2022-09-30$126.97M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
$280.19M
derived: sum of 2 quarters · filed 2023-10-26
$350.28M
10-Q · filed 2023-10-26
$406.90M
derived: sum of 4 quarters · filed 2024-02-22
2022-06-30$153.23M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
$223.32M
10-Q · filed 2023-07-27
$279.93M
derived: sum of 3 quarters · filed 2024-02-22
$311.84M
derived: sum of 4 quarters · filed 2024-02-22
2022-03-31$70.09M
10-Q · filed 2023-04-27
$126.70M
derived: sum of 2 quarters · filed 2024-02-22
$158.61M
derived: sum of 3 quarters · filed 2024-02-22
$219.35M
derived: sum of 4 quarters · filed 2024-02-22
2021-12-31$56.61M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22
$88.52M
derived: sum of 2 quarters · filed 2024-02-22
$149.26M
derived: sum of 3 quarters · filed 2024-02-22
$198.78M
10-K · filed 2024-02-22
2021-09-30$31.91M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
$92.65M
derived: sum of 2 quarters · filed 2022-10-27
$142.17M
10-Q · filed 2022-10-27
$224.67M
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30$60.74M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
$110.26M
10-Q · filed 2022-07-28
$192.76M
derived: sum of 3 quarters · filed 2023-02-23
$244.88M
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31$49.52M
10-Q · filed 2022-04-28
$132.02M
derived: sum of 2 quarters · filed 2023-02-23
$184.14M
derived: sum of 3 quarters · filed 2023-02-23
$223.65M
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31$82.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
$134.62M
derived: sum of 2 quarters · filed 2023-02-23
$174.13M
derived: sum of 3 quarters · filed 2023-02-23
$193.63M
10-K · filed 2023-02-23
2020-09-30$52.12M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28
$91.63M
derived: sum of 2 quarters · filed 2021-10-28
$111.13M
10-Q · filed 2021-10-28
$111.17M
10-Q · filed 2020-10-29
$200.06M
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30$39.51M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
$59.01M
10-Q · filed 2021-07-29
$59.02M
10-Q · filed 2020-07-30
$147.94M
derived: sum of 3 quarters · filed 2022-02-24
$208.88M
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$19.50M
10-Q · filed 2021-04-29
$19.51M
10-Q · filed 2020-04-30
$108.43M
derived: sum of 2 quarters · filed 2022-02-24
$169.37M
derived: sum of 3 quarters · filed 2022-02-24
$204.74M
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31$88.93M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$149.87M
derived: sum of 2 quarters · filed 2022-02-24
$185.24M
derived: sum of 3 quarters · filed 2022-02-24
$208.01M
10-K · filed 2022-02-24
2019-09-30$60.94M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29
$96.31M
derived: sum of 2 quarters · filed 2020-10-29
$119.08M
10-Q · filed 2020-10-29
$151.84M
derived: sum of 4 quarters · filed 2021-03-01
2019-06-30$35.37M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
$58.14M
10-Q · filed 2020-07-30
$90.89M
derived: sum of 3 quarters · filed 2021-03-01
$106.31M
derived: sum of 4 quarters · filed 2021-03-01
2019-03-31$22.77M
10-Q · filed 2020-04-30
$55.53M
derived: sum of 2 quarters · filed 2021-03-01
$70.94M
derived: sum of 3 quarters · filed 2021-03-01
$115.89M
derived: sum of 4 quarters · filed 2021-03-01
2018-12-31$32.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01
$48.17M
derived: sum of 2 quarters · filed 2021-03-01
$93.12M
derived: sum of 3 quarters · filed 2021-03-01
$114.43M
10-K · filed 2021-03-01
$114.55M
10-K · filed 2019-03-01
2018-09-30$15.42M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31
$60.37M
derived: sum of 2 quarters · filed 2019-10-31
$81.67M
10-Q · filed 2019-10-31
$105.19M
derived: sum of 4 quarters · filed 2020-02-27
2018-06-30$44.95M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01
$66.25M
10-Q · filed 2019-08-01
$89.77M
derived: sum of 3 quarters · filed 2020-02-27
$121.04M
derived: sum of 4 quarters · filed 2020-02-27
2018-03-31$21.30M
10-Q · filed 2019-05-02
$44.82M
derived: sum of 2 quarters · filed 2020-02-27
$76.09M
derived: sum of 3 quarters · filed 2020-02-27
$92.22M
derived: sum of 4 quarters · filed 2020-02-27
2017-12-31$23.52M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27
$54.78M
derived: sum of 2 quarters · filed 2020-02-27
$70.91M
derived: sum of 3 quarters · filed 2020-02-27
$87.59M
10-K · filed 2020-02-27
2017-09-30$31.27M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30
$47.40M
derived: sum of 2 quarters · filed 2018-10-30
$64.08M
10-Q · filed 2018-10-30
$82.86M
derived: sum of 4 quarters · filed 2019-03-01
2017-06-30$16.13M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
$32.81M
10-Q · filed 2018-08-02
$51.59M
derived: sum of 3 quarters · filed 2019-03-01
$58.81M
derived: sum of 4 quarters · filed 2019-03-01
2017-03-31$16.68M
10-Q · filed 2018-05-03
$35.46M
derived: sum of 2 quarters · filed 2019-03-01
$42.68M
derived: sum of 3 quarters · filed 2019-03-01
$56.55M
derived: sum of 4 quarters · filed 2019-03-01
2016-12-31$18.78M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01
$26.00M
derived: sum of 2 quarters · filed 2019-03-01
$39.87M
derived: sum of 3 quarters · filed 2019-03-01
$48.54M
10-K · filed 2019-03-01
2016-09-30$7.22M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
$21.09M
derived: sum of 2 quarters · filed 2017-11-02
$29.76M
10-Q · filed 2017-11-02
$58.12M
derived: sum of 4 quarters · filed 2018-02-22
2016-06-30$13.87M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
$22.54M
10-Q · filed 2017-08-03
$50.90M
derived: sum of 3 quarters · filed 2018-02-22
$55.65M
derived: sum of 4 quarters · filed 2018-02-22
2016-03-31$8.67M
10-Q · filed 2017-05-02
$37.04M
derived: sum of 2 quarters · filed 2018-02-22
$41.78M
derived: sum of 3 quarters · filed 2018-02-22
$52.73M
derived: sum of 4 quarters · filed 2018-02-22
2015-12-31$28.36M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22
$33.11M
derived: sum of 2 quarters · filed 2018-02-22
$44.06M
derived: sum of 3 quarters · filed 2018-02-22
$59.77M
10-K · filed 2018-02-22
2015-09-30$4.75M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01
$15.70M
derived: sum of 2 quarters · filed 2016-11-01
$31.41M
10-Q · filed 2016-11-01
$39.88M
derived: sum of 4 quarters · filed 2017-02-23
2015-06-30$10.95M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02
$26.66M
10-Q · filed 2016-08-02
$35.13M
derived: sum of 3 quarters · filed 2017-02-23
$44.17M
derived: sum of 4 quarters · filed 2017-02-23
2015-03-31$15.71M
10-Q · filed 2016-05-03
$24.18M
derived: sum of 2 quarters · filed 2017-02-23
$33.22M
derived: sum of 3 quarters · filed 2017-02-23
$36.48M
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31$8.47M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
$17.51M
derived: sum of 2 quarters · filed 2017-02-23
$20.77M
derived: sum of 3 quarters · filed 2017-02-23
$25.27M
10-K · filed 2017-02-23
2014-09-30$9.04M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03
$12.30M
derived: sum of 2 quarters · filed 2015-11-03
$16.80M
10-Q · filed 2015-11-03
$23.63M
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30$3.26M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04
$7.76M
10-Q · filed 2015-08-04
$14.59M
derived: sum of 3 quarters · filed 2016-02-25
$31.66M
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31$4.50M
10-Q · filed 2015-05-05
$11.32M
derived: sum of 2 quarters · filed 2016-02-25
$28.40M
derived: sum of 3 quarters · filed 2016-02-25
$30.54M
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31$6.82M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
$23.90M
derived: sum of 2 quarters · filed 2016-02-25
$26.04M
derived: sum of 3 quarters · filed 2016-02-25
$34.03M
10-K · filed 2016-02-25
2013-09-30$17.08M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06
$19.21M
derived: sum of 2 quarters · filed 2014-11-06
$27.21M
10-Q · filed 2014-11-06
$30.64M
derived: sum of 4 quarters · filed 2015-02-27
2013-06-30$2.14M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31
$10.13M
10-Q · filed 2014-07-31
$13.56M
derived: sum of 3 quarters · filed 2015-02-27
$15.96M
derived: sum of 4 quarters · filed 2015-02-27
2013-03-31$8.00M
10-Q · filed 2014-05-01
$11.43M
derived: sum of 2 quarters · filed 2015-02-27
$13.82M
derived: sum of 3 quarters · filed 2015-02-27
$15.59M
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31$3.43M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
$5.83M
derived: sum of 2 quarters · filed 2015-02-27
$7.59M
derived: sum of 3 quarters · filed 2015-02-27
$9.76M
10-K · filed 2015-02-27
2012-09-30$2.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31
$4.16M
derived: sum of 2 quarters · filed 2013-10-31
$6.33M
10-Q · filed 2013-10-31
$7.99M
derived: sum of 4 quarters · filed 2014-02-25
2012-06-30$1.77M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01
$3.93M
10-Q · filed 2013-08-01
$5.59M
derived: sum of 3 quarters · filed 2014-02-25
$7.66M
derived: sum of 4 quarters · filed 2014-02-25
2012-03-31$2.16M
10-Q · filed 2013-05-02
$3.82M
derived: sum of 2 quarters · filed 2014-02-25
$5.90M
derived: sum of 3 quarters · filed 2014-02-25
$9.42M
derived: sum of 4 quarters · filed 2014-02-25
2011-12-31$1.66M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25
$3.73M
derived: sum of 2 quarters · filed 2014-02-25
$7.26M
derived: sum of 3 quarters · filed 2014-02-25
$8.81M
10-K · filed 2014-02-25
2011-09-30$2.07M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01
$5.60M
derived: sum of 2 quarters · filed 2012-11-01
$7.15M
10-Q · filed 2012-11-01
$8.46M
derived: sum of 4 quarters · filed 2013-02-25
2011-06-30$3.52M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02
$5.08M
10-Q · filed 2012-08-02
$6.39M
derived: sum of 3 quarters · filed 2013-02-25
$8.66M
derived: sum of 4 quarters · filed 2013-02-25
2011-03-31$1.56M
10-Q · filed 2012-05-03
$2.87M
derived: sum of 2 quarters · filed 2013-02-25
$5.13M
derived: sum of 3 quarters · filed 2013-02-25
$8.50M
derived: sum of 4 quarters · filed 2013-02-25
2010-12-31$1.31M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25
$3.58M
derived: sum of 2 quarters · filed 2013-02-25
$6.95M
derived: sum of 3 quarters · filed 2013-02-25
$9.57M
10-K · filed 2013-02-25
2010-09-30$2.27M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03
$5.64M
derived: sum of 2 quarters · filed 2011-11-03
$8.26M
10-Q · filed 2011-11-03
$11.26M
derived: sum of 4 quarters · filed 2012-02-28
2010-06-30$3.37M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04
$6.00M
10-Q · filed 2011-08-04
$9.00M
derived: sum of 3 quarters · filed 2012-02-28
$11.57M
derived: sum of 4 quarters · filed 2012-02-28
2010-03-31$2.63M
10-Q · filed 2011-05-05
$5.63M
derived: sum of 2 quarters · filed 2012-02-28
$8.20M
derived: sum of 3 quarters · filed 2012-02-28
$9.32M
derived: sum of 4 quarters · filed 2012-02-28
2009-12-31$3.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28
$5.57M
derived: sum of 2 quarters · filed 2012-02-28
$6.69M
derived: sum of 3 quarters · filed 2012-02-28
$7.92M
10-K · filed 2012-02-28
2009-09-30$2.57M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04
$3.69M
derived: sum of 2 quarters · filed 2010-11-04
$4.92M
10-Q · filed 2010-11-04
2009-06-30$1.12M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04
$2.35M
10-Q · filed 2010-08-04
2009-03-31$1.23M
10-Q · filed 2010-05-05
2008-12-31$15.98M
10-K · filed 2011-02-24

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