UMB Financial Cash on Hand 2012-2026 | UMBF
UMB Financial cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- UMB Financial cash on hand for the quarter ending March 31, 2026 was $9.766B, a 24.97% increase year-over-year.
- UMB Financial cash on hand for 2024 was $9.133B, a 55.58% increase from 2023.
- UMB Financial cash on hand for 2023 was $5.87B, a 121% increase from 2022.
- UMB Financial cash on hand for 2022 was $2.656B, a 74.71% decline from 2021.
|
UMB Financial Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $9,133 |
| 2023 | $5,870 |
| 2022 | $2,656 |
| 2021 | $10,504 |
| 2020 | $5,226 |
| 2019 | $3,322 |
| 2018 | $2,381 |
| 2017 | $1,990 |
| 2016 | $1,502 |
| 2015 | $1,184 |
| 2014 | $2,129 |
| 2013 | $2,730 |
| 2012 | $1,534 |
| 2011 | $1,735 |
|
UMB Financial Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $9,766 |
| 2025-06-30 | $11,876 |
| 2025-03-31 | $11,401 |
| 2024-12-31 | $9,133 |
| 2024-09-30 | $7,815 |
| 2024-06-30 | $5,382 |
| 2024-03-31 | $7,251 |
| 2023-12-31 | $5,870 |
| 2023-09-30 | $4,283 |
| 2023-06-30 | $4,150 |
| 2023-03-31 | $3,982 |
| 2022-12-31 | $2,656 |
| 2022-09-30 | $2,870 |
| 2022-06-30 | $3,251 |
| 2022-03-31 | $8,051 |
| 2021-12-31 | $10,504 |
| 2021-09-30 | $7,327 |
| 2021-06-30 | $6,716 |
| 2021-03-31 | $5,907 |
| 2020-12-31 | $5,226 |
| 2020-09-30 | $3,205 |
| 2020-06-30 | $3,576 |
| 2020-03-31 | $2,296 |
| 2019-12-31 | $3,322 |
| 2019-09-30 | $1,366 |
| 2019-06-30 | $1,664 |
| 2019-03-31 | $1,834 |
| 2018-12-31 | $2,381 |
| 2018-09-30 | $1,305 |
| 2018-06-30 | $631 |
| 2018-03-31 | $1,144 |
| 2017-12-31 | $1,990 |
| 2017-09-30 | $893 |
| 2017-06-30 | $958 |
| 2017-03-31 | $1,020 |
| 2016-12-31 | $1,502 |
| 2016-09-30 | $1,110 |
| 2016-06-30 | $988 |
| 2016-03-31 | $925 |
| 2015-12-31 | $1,184 |
| 2015-09-30 | $1,309 |
| 2015-06-30 | $1,317 |
| 2015-03-31 | $1,272 |
| 2014-12-31 | $2,129 |
| 2014-09-30 | $1,479 |
| 2014-06-30 | $1,004 |
| 2014-03-31 | $1,516 |
| 2013-12-31 | $2,730 |
| 2013-09-30 | $2,072 |
| 2013-06-30 | $1,138 |
| 2013-03-31 | $2,042 |
| 2012-12-31 | $1,534 |
| 2012-09-30 | $652 |
| 2012-06-30 | $786 |
| 2012-03-31 | $1,540 |
| 2011-12-31 | $1,735 |
| 2011-09-30 | $865 |
| 2011-06-30 | $1,807 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Banks - Midwest | $9.154B | $4.144B |
| UMB Financial Corp. provides banking services and asset servicing in the U.S. Its banking subsidiary, UMB Bank, National Association, offers banking, asset management, trust, credit card and cash-management services to commercial, retail, government & correspondent-bank customers. Commercial Banking unit serves through commercial lending and leasing, capital markets, and treasury management needs of the small to middle-market businesses. Institutional Banking unit is a combination of banking services, fund services and asset management services and healthcare services provided to institutional clients and also provides fixed income sales, trading & underwriting, corporate trust & escrow services and institutional custody. Personal Banking unit combines consumer banking and wealth management services. Products & services include deposit accounts, retail credit cards, installment loans, home equity lines of credit, residential mortgages, and small business loans, investment advisory, trust & custody services. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Huntington Bancshares (HBAN) | United States | $33.368B | 10.99 |
| Wintrust Financial (WTFC) | United States | $9.840B | 12.49 |
| Old National Bancorp (ONB) | United States | $9.075B | 10.73 |
| Commerce Bancshares (CBSH) | United States | $7.414B | 12.05 |
| Associated Banc-Corp (ASB) | United States | $4.543B | 9.92 |
| First Interstate BancSystem (FIBK) | United States | $3.441B | 11.54 |
| First Financial Bancorp (FFBC) | United States | $3.074B | 10.03 |
| First Merchants (FRME) | United States | $2.601B | 10.56 |
| First Busey (BUSE) | United States | $2.280B | 10.58 |
| Enterprise Financial Services (EFSC) | United States | $2.132B | 11.04 |
| 1st Source (SRCE) | United States | $1.798B | 11.53 |
| German American Bancorp (GABC) | United States | $1.652B | 12.48 |
| Lakeland Financial (LKFN) | United States | $1.538B | 15.18 |
| QCR Holdings (QCRH) | United States | $1.520B | 11.88 |
| Peoples Bancorp (PEBO) | United States | $1.232B | 11.00 |
| Old Second Bancorp (OSBC) | United States | $1.103B | 10.45 |
| FirstSun Capital Bancorp (FSUN) | United States | $1.052B | 10.67 |
| MidWestOne Financial (MOFG) | United States | $1.017B | 17.24 |
| Mercantile Bank (MBWM) | United States | $0.924B | 9.80 |
| First Financial Indiana (THFF) | United States | $0.795B | 10.01 |
| Independent Bank (IBCP) | United States | $0.714B | 10.57 |
| Civista Bancshares (CIVB) | United States | $0.593B | 8.75 |
| Farmers National Banc (FMNB) | United States | $0.524B | 8.79 |
| First Business Financial Services (FBIZ) | United States | $0.489B | 9.85 |
| Ames National (ATLO) | United States | $0.260B | 13.69 |
| First Western Financial (MYFW) | United States | $0.258B | 19.62 |
| Ohio Valley Banc (OVBC) | United States | $0.215B | 13.77 |
| Eagle Bancorp Montana (EBMT) | United States | $0.175B | 11.66 |
| CSB Bancorp (CSBB) | United States | $0.163B | 12.25 |
| BNCCORP (BNCC) | United States | $0.124B | 14.07 |
| United Bancshares (UBOH) | United States | $0.103B | 9.22 |
| United Bancorp (UBCP) | United States | $0.093B | 12.10 |
| Solera National Bancorp (SLRK) | United States | $0.082B | 3.55 |
| Central Plains Bancshares (CPBI) | United States | $0.075B | 17.20 |
| Commercial National Financial (CEFC) | United States | $0.056B | 8.44 |