UMB FINANCIAL CORP Payments to Acquire Debt Securities, Available-for-sale
UMB FINANCIAL CORP (UMBF) reported Payments to Acquire Debt Securities, Available-for-sale of $884.64 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-07-30
- UMB FINANCIAL CORP payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $278.09M, a 83.22% decline year-over-year.
- UMB FINANCIAL CORP payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $606.55M, a 33.66% decline year-over-year.
- UMB FINANCIAL CORP payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $727.38M, a 40.29% decline year-over-year.
- UMB FINANCIAL CORP payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $1.44B, a 217.95% increase year-over-year.
- UMB FINANCIAL CORP payments to acquire debt securities, available-for-sale for fiscal 2025 was $4.74B, a 41.53% decline from fiscal 2024.
- UMB FINANCIAL CORP payments to acquire debt securities, available-for-sale for fiscal 2024 was $8.11B, a 598.01% increase from fiscal 2023.
- UMB FINANCIAL CORP payments to acquire debt securities, available-for-sale for fiscal 2023 was $1.16B, a 3.59% decline from fiscal 2022.
- UMB FINANCIAL CORP payments to acquire debt securities, available-for-sale for fiscal 2022 was $1.21B, a 76.27% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 3 month as first filed | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 6 month as first filed | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 9 month as first filed | Payments to Acquire Debt Securities, Available-for-sale 12 month | Payments to Acquire Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $278.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $884.64M 10-Q · filed 2026-07-30 | $1.61B derived: sum of 3 quarters · filed 2026-07-30 | $3.06B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $606.55M 10-Q · filed 2026-04-30 | $1.33B derived: sum of 2 quarters · filed 2026-04-30 | $2.78B derived: sum of 3 quarters · filed 2026-04-30 | $4.43B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $727.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.17B derived: sum of 2 quarters · filed 2026-02-26 | $3.83B derived: sum of 3 quarters · filed 2026-07-30 | $4.74B 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $1.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $3.10B derived: sum of 2 quarters · filed 2026-07-30 | $4.02B 10-Q · filed 2025-10-30 | $5.23B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $1.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $2.57B 10-Q · filed 2026-07-30 | $3.79B derived: sum of 3 quarters · filed 2026-07-30 | $4.24B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $914.36M 10-Q · filed 2026-04-30 | $2.13B derived: sum of 2 quarters · filed 2026-04-30 | $2.59B derived: sum of 3 quarters · filed 2026-04-30 | $6.40B derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $1.22B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.67B derived: sum of 2 quarters · filed 2026-02-26 | $5.48B derived: sum of 3 quarters · filed 2026-02-26 | $8.11B 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $454.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $4.26B derived: sum of 2 quarters · filed 2025-10-30 | $6.89B 10-Q · filed 2025-10-30 | $7.53B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $3.81B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $6.44B 10-Q · filed 2025-07-31 | $7.08B derived: sum of 3 quarters · filed 2026-02-26 | $7.10B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $2.63B 10-Q · filed 2025-05-02 | $3.27B derived: sum of 2 quarters · filed 2026-02-26 | $3.29B derived: sum of 3 quarters · filed 2026-02-26 | $3.79B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $639.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $659.38M derived: sum of 2 quarters · filed 2026-02-26 | $1.16B derived: sum of 3 quarters · filed 2026-02-26 | $1.16B 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $19.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $519.85M derived: sum of 2 quarters · filed 2024-10-31 | $522.13M 10-Q · filed 2024-10-31 | $598.72M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $500.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $502.73M 10-Q · filed 2024-08-01 | $579.32M derived: sum of 3 quarters · filed 2025-02-27 | $556.64M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $2.29M 10-Q · filed 2024-05-07 | $78.87M derived: sum of 2 quarters · filed 2025-02-27 | $56.20M derived: sum of 3 quarters · filed 2025-02-27 | $666.76M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $76.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $53.91M derived: sum of 2 quarters · filed 2025-02-27 | $664.47M derived: sum of 3 quarters · filed 2025-02-27 | $1.21B 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$22.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $587.89M derived: sum of 2 quarters · filed 2023-10-26 | $1.13B 10-Q · filed 2023-10-26 | $2.49B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $610.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $1.15B 10-Q · filed 2023-07-27 | $2.51B derived: sum of 3 quarters · filed 2024-02-22 | $3.91B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $540.92M 10-Q · filed 2023-04-27 | $1.90B derived: sum of 2 quarters · filed 2024-02-22 | $3.30B derived: sum of 3 quarters · filed 2024-02-22 | $4.30B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $1.36B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $2.76B derived: sum of 2 quarters · filed 2024-02-22 | $3.76B derived: sum of 3 quarters · filed 2024-02-22 | $5.08B 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $1.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $2.40B derived: sum of 2 quarters · filed 2022-10-27 | $3.72B 10-Q · filed 2022-10-27 | $4.77B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $999.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $2.32B 10-Q · filed 2022-07-28 | $3.37B derived: sum of 3 quarters · filed 2023-02-23 | $4.40B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $1.32B 10-Q · filed 2022-04-28 | $2.37B derived: sum of 2 quarters · filed 2023-02-23 | $3.40B derived: sum of 3 quarters · filed 2023-02-23 | $5.27B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $2.08B derived: sum of 2 quarters · filed 2023-02-23 | $3.95B derived: sum of 3 quarters · filed 2023-02-23 | $4.37B 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $2.90B derived: sum of 2 quarters · filed 2021-10-28 | $3.32B 10-Q · filed 2021-10-28 | $3.33B 10-Q · filed 2020-10-29 | $3.95B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $1.87B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $2.30B 10-Q · filed 2021-07-29 | $2.30B 10-Q · filed 2020-07-30 | $2.92B derived: sum of 3 quarters · filed 2022-02-24 | $3.53B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $421.97M 10-Q · filed 2021-04-29 | $422.00M 10-Q · filed 2020-04-30 | $1.05B derived: sum of 2 quarters · filed 2022-02-24 | $1.66B derived: sum of 3 quarters · filed 2022-02-24 | $2.19B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $627.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $1.24B derived: sum of 2 quarters · filed 2022-02-24 | $1.77B derived: sum of 3 quarters · filed 2022-02-24 | $2.35B 10-K · filed 2022-02-24 | $2.35B 10-K · filed 2020-02-27 | |||
| 2019-09-30 | $607.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $1.14B derived: sum of 2 quarters · filed 2020-10-29 | $1.72B 10-Q · filed 2020-10-29 | $2.45B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $532.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $1.11B 10-Q · filed 2020-07-30 | $1.84B derived: sum of 3 quarters · filed 2021-03-01 | $2.08B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $579.39M 10-Q · filed 2020-04-30 | $1.31B derived: sum of 2 quarters · filed 2021-03-01 | $1.55B derived: sum of 3 quarters · filed 2021-03-01 | $1.73B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $726.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $970.85M derived: sum of 2 quarters · filed 2021-03-01 | $1.15B derived: sum of 3 quarters · filed 2021-03-01 | $1.49B 10-K · filed 2021-03-01 | $1.49B 10-K · filed 2019-03-01 | |||
| 2018-09-30 | $244.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $419.41M derived: sum of 2 quarters · filed 2019-10-31 | $760.21M 10-Q · filed 2019-10-31 | |||||
| 2018-06-30 | $174.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $515.64M 10-Q · filed 2019-08-01 | ||||||
| 2018-03-31 | $340.80M 10-Q · filed 2019-05-02 | |||||||
| 2017-12-31 | $1.59B 10-K · filed 2020-02-27 | |||||||
| 2016-12-31 | $2.55B 10-K · filed 2019-03-01 |
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