UMB FINANCIAL CORP Repayments of Short-term Debt
UMB FINANCIAL CORP (UMBF) reported Repayments of Short-term Debt of $2.30 billion for the 12-month period ending 2024-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-02-26
- UMB FINANCIAL CORP repayments of short-term debt for the quarter ending 2024-12-31 was $1.05B, a 110.00% increase year-over-year.
- UMB FINANCIAL CORP repayments of short-term debt for the quarter ending 2024-09-30 was $250.00M, a 28.57% decline year-over-year.
- UMB FINANCIAL CORP repayments of short-term debt for the quarter ending 2023-12-31 was $500.00M.
- UMB FINANCIAL CORP repayments of short-term debt for the quarter ending 2023-09-30 was $350.00M.
- UMB FINANCIAL CORP repayments of short-term debt for fiscal 2024 was $2.30B, a 92.59% decline from fiscal 2023.
- UMB FINANCIAL CORP repayments of short-term debt for fiscal 2023 was $31.06B.
- UMB FINANCIAL CORP repayments of short-term debt for fiscal 2020 was $15.00M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.30B derived: sum of 2 quarters · filed 2026-02-26 | $2.30B 10-K · filed 2026-02-26 | |
| 2024-09-30 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.25B 10-Q · filed 2025-10-30 | ||
| 2024-06-30 | $1.00B 10-Q · filed 2025-07-31 | |||
| 2023-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $850.00M derived: sum of 2 quarters · filed 2026-02-26 | $20.57B derived: sum of 3 quarters · filed 2026-02-26 | $31.06B 10-K · filed 2026-02-26 |
| 2023-09-30 | $350.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $20.07B derived: sum of 2 quarters · filed 2024-10-31 | $30.56B 10-Q · filed 2024-10-31 | |
| 2023-06-30 | $19.73B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $30.21B 10-Q · filed 2024-08-01 | ||
| 2023-03-31 | $10.48B 10-Q · filed 2024-05-07 | |||
| 2020-12-31 | $15.00M 10-K · filed 2023-02-23 | |||
| 2010-06-30 | $17.30M 10-Q · filed 2010-08-04 |
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