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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
UMB Financial Corporation Balance Sheet 2011-2024 | UMBF
Annual Balance Sheet UMB Financial Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-5.15 B | -1.18 B | -8.94 B | -3.23 B | 5.85 B | 4.93 B | 4.59 B | 5.41 B | -890 M | 4.94 B | -2.61 B | 5.56 B | -1.59 B |
Long Term Debt |
383 M | 381 M | 272 M | 270 M | 97.5 M | 82.7 M | 79.3 M | 76.8 M | 86.1 M | 8.81 M | 5.06 M | 5.88 M | 6.53 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 97.5 M | 82.7 M | 79.3 M | 76.8 M | 86.1 M | 9 M | 5 M | 5.88 M | 6.53 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
40.9 B | 35.8 B | 39.5 B | 30.1 B | 24 B | 21.1 B | 19.6 B | 18.7 B | 17.2 B | 15.9 B | 15.4 B | 13.6 B | 12.4 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.81 B | 2.54 B | 2.18 B | 1.89 B | 1.67 B | 1.49 B | 1.34 B | 1.14 B | 1.03 B | 964 M | 885 M | 787 M | 698 M |
Total Assets |
44 B | 38.5 B | 42.7 B | 33.1 B | 26.6 B | 23.4 B | 21.8 B | 20.7 B | 19.1 B | 17.5 B | 16.9 B | 14.9 B | 13.5 B |
Cash and Cash Equivalents |
5.53 B | 1.56 B | 9.21 B | 3.5 B | 1.67 B | 1.67 B | 1.72 B | 1.06 B | 819 M | 1.79 B | 2.58 B | 1.37 B | 1.46 B |
Book Value |
3.1 B | 2.67 B | 3.15 B | 3.02 B | 2.61 B | 2.23 B | 2.18 B | 1.96 B | 1.89 B | 1.64 B | 1.51 B | 1.28 B | 1.19 B |
Total Shareholders Equity |
3.1 B | 2.67 B | 3.15 B | 3.02 B | 2.61 B | 2.23 B | 2.18 B | 1.96 B | 1.89 B | 1.64 B | 1.51 B | 1.28 B | 1.19 B |
All numbers in USD currency
Quarterly Balance Sheet UMB Financial Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
385 M | 384 M | 384 M | 383 M | 383 M | 382 M | 382 M | 381 M | 382 M | - | 272 M | 272 M | 271 M | 271 M | 270 M | 270 M | 270 M | 270 M | 270 M | 70.4 M | 70.4 M | 70.4 M | 97.5 M | 82.7 M | 82.7 M | 82.7 M | 82.7 M | 79.3 M | 79.3 M | 79.3 M | 79.3 M | 76.8 M | 76.8 M | 76.8 M | 76.8 M | 86.1 M | 86.1 M | 86.1 M | 86.1 M | 8.81 M | 8.81 M | 8.81 M | 8.81 M | 5.06 M | 5.06 M | 5.06 M | 5.06 M | 5.88 M | 5.88 M | 5.88 M | 5.88 M | 6.53 M | 6.53 M | 6.53 M | 6.53 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
44 B | 41.2 B | 42.2 B | 40.9 B | 38.7 B | 38.4 B | 37.8 B | 35.8 B | 35.1 B | - | 37.9 B | 39.5 B | 34.4 B | 33.5 B | 31.7 B | 30.1 B | 30.1 B | 30.1 B | 30.1 B | 24 B | 24 B | 24 B | 24 B | 21.1 B | 21.1 B | 21.1 B | 21.1 B | 19.6 B | 19.6 B | 19.6 B | 19.6 B | 18.7 B | 18.7 B | 18.7 B | 18.7 B | 17.2 B | 17.2 B | 17.2 B | 17.2 B | 15.9 B | 15.9 B | 15.9 B | 15.9 B | 15.4 B | 15.4 B | 15.4 B | 15.4 B | 13.6 B | 13.6 B | 13.6 B | 13.6 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.07 B | 2.98 B | 2.9 B | 2.81 B | 2.76 B | 2.68 B | 2.61 B | 2.54 B | 2.45 B | - | 2.27 B | 2.18 B | 2.12 B | 2.04 B | 1.97 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 964 M | 964 M | 964 M | 964 M | 885 M | 885 M | 885 M | 885 M | 787 M | 787 M | 787 M | 787 M | 698 M | 698 M | 698 M | 698 M |
Total Assets |
47.5 B | 44.5 B | 45.3 B | 44 B | 41.5 B | 41.2 B | 40.6 B | 38.5 B | 37.6 B | - | 40.6 B | 42.7 B | 37.6 B | 36.6 B | 34.7 B | 33.1 B | 33.1 B | 33.1 B | 33.1 B | 26.6 B | 26.6 B | 26.6 B | 26.6 B | 23.4 B | 23.4 B | 23.4 B | 23.4 B | 21.8 B | 21.8 B | 21.8 B | 21.8 B | 20.7 B | 20.7 B | 20.7 B | 20.7 B | 19.1 B | 19.1 B | 19.1 B | 19.1 B | 17.5 B | 17.5 B | 17.5 B | 17.5 B | 16.9 B | 16.9 B | 16.9 B | 16.9 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 13.5 B | 13.5 B | 13.5 B | 13.5 B |
Cash and Cash Equivalents |
7.28 B | 5.02 B | 6.94 B | 5.53 B | 3.93 B | 3.74 B | 3.52 B | 1.56 B | 2.01 B | 2.12 B | 6.69 B | 9.21 B | 6.13 B | 5.45 B | 4.19 B | 3.5 B | 2.02 B | 2.15 B | 1.42 B | 1.67 B | 793 M | 1.28 B | 1.49 B | 1.67 B | 985 M | 1.67 B | 1.67 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 819 M | 819 M | 819 M | 819 M | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 2.58 B | 2.58 B | 2.58 B | 2.58 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B |
Book Value |
3.54 B | 3.23 B | 3.15 B | 3.1 B | 2.81 B | 2.83 B | 2.81 B | 2.67 B | 2.52 B | - | 2.75 B | 3.15 B | 3.11 B | 3.09 B | 2.96 B | 3.02 B | 3.02 B | 3.02 B | 3.02 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B |
Total Shareholders Equity |
3.54 B | 3.23 B | 3.15 B | 3.1 B | 2.81 B | 2.83 B | 2.81 B | 2.67 B | 2.52 B | 2.64 B | 2.75 B | 3.15 B | 3.11 B | 3.09 B | 2.96 B | 3.02 B | 3.02 B | 3.02 B | 3.02 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B |
All numbers in USD currency