Company / Cash & Equivalents
UMB Financial Corp. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$7.8B
FY2025
5-year range
$1.6B / $9.2B
FY2021-FY2025
Trend
-8.0%
vs FY2024
Sector context
#17 of 258
Financials
What the data says
Among 258 Financials companies, UMB Financial Corp. is in the top 7% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $1.1B in FY2016 to $9.2B in FY2021.
Based on SEC 10-K filings.
$7.8B in FY2025 with a 5-year CAGR of +17.3%. Top quartile in the Financials sector.
Improved from $5.5B to $7.8B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +70.9%
- 5-Year CAGR
- +17.3%
- 10-Year CAGR
- -
Sector benchmark
Top 7% in FinancialsTop 7% of 258This company $7.8B Sector average $2.8B
▼
+176.8% above sector average
Key checks
Key Insights
- 5-year CAGR of +17.3%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 8.0% year-over-year.
- Ranks #17 out of 258 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2021.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.8B | -8.0% |
| FY2024 | $8.4B | +52.8% |
| FY2023 | $5.5B | +254.9% |
| FY2022 | $1.6B | -83.1% |
| FY2021 | $9.2B | +163.5% |
| FY2020 | $3.5B | +109.5% |
| FY2019 | $1.7B | -0.3% |
| FY2018 | $1.7B | -2.5% |
| FY2017 | $1.7B | +61.3% |
| FY2016 | $1.1B | +29.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026