UMB Financial Corp. Balance Sheet
UMBF / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
UMB Financial Corp. had $73.1B in total assets and $7.7B in shareholders' equity as of FY2025. Total debt was $474M against $7.8B in cash, resulting in a $7.3B net cash position.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.8B | $8.4B | $5.5B | $1.6B | $9.2B | $3.5B | $1.7B | $1.7B | $1.7B | $1.1B | $819.1M | $1.8B | $2.6B | $1.4B | $1.5B |
| PP&E (Net) | $398.3M | $221.8M | $241.7M | $263.6M | $270.9M | $293.1M | $300.3M | $283.9M | $275.9M | $289.0M | $281.5M | $257.8M | $249.7M | $244.6M | $227.9M |
| Goodwill | $1.8B | $207.4M | $207.4M | $207.4M | $174.5M | $180.9M | $180.9M | $180.9M | $180.9M | $180.9M | $228.3M | $209.8M | $209.8M | $209.8M | $211.1M |
| Total Assets | $73.1B | $50.4B | $44.0B | $38.5B | $42.7B | $33.1B | $26.6B | $23.4B | $21.8B | $20.7B | $19.1B | $17.5B | $16.9B | $14.9B | $13.5B |
| Total Debt | $474.2M | $385.3M | $383.2M | $381.3M | $271.5M | $269.6M | $70.4M | $82.7M | $79.3M | $76.8M | $86.1M | $8.8M | $5.1M | $5.9M | $6.5M |
| Shareholders' Equity | $7.7B | $3.5B | $3.1B | $2.7B | $3.1B | $3.0B | $2.6B | $2.2B | $2.2B | $2.0B | $1.9B | $1.6B | $1.5B | $1.3B | $1.2B |