UMBF - CIK 0000101382
The table below shows UMB FINANCIAL CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.77B | $8.45B | $5.53B | $1.56B | $9.21B | $3.50B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $398.27M | $221.77M | $241.70M | $263.65M | $270.93M | $293.10M |
| Goodwill | $1.84B | $207.38M | $207.38M | $207.38M | $174.52M | $180.87M |
| Total assets | $73.09B | $50.41B | $44.01B | $38.51B | $42.69B | $33.13B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $474.23M | $385.29M | $383.25M | $381.31M | $271.54M | $269.60M |
| Total liabilities | $65.40B | $46.94B | $40.91B | $35.85B | $39.55B | $30.11B |
| Retained earnings | $3.74B | $3.17B | $2.81B | $2.54B | $2.18B | $1.89B |
| Total equity | $7.69B | $3.47B | $3.10B | $2.67B | $3.15B | $3.02B |