UMB Financial Cash on Hand 2010-2025 | UMBF

UMB Financial cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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, 2025 was $11.401B, a 57.24% 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
2010 $1,482
2009 $1,883
UMB Financial Quarterly Cash on Hand
(Millions of US $)
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
2011-03-31 $2,381
2010-12-31 $1,482
2010-09-30 $1,054
2010-06-30 $1,107
2010-03-31 $1,100
2009-12-31 $1,883
2009-09-30 $978
2009-06-30 $1,226
2009-03-31 $1,369
Sector Industry Market Cap Revenue
Finance Banks - Midwest $7.732B $2.799B
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 $22.992B 12.02
Commerce Bancshares (CBSH) United States $8.349B 15.15
Wintrust Financial (WTFC) United States $7.957B 11.76
Old National Bancorp (ONB) United States $6.561B 11.03
Associated Banc-Corp (ASB) United States $3.797B 10.22
First Interstate BancSystem (FIBK) United States $2.853B 12.89
First Financial Bancorp (FFBC) United States $2.240B 8.80
First Merchants (FRME) United States $2.131B 10.24
First Busey (BUSE) United States $1.989B 10.20
Enterprise Financial Services (EFSC) United States $1.906B 10.06
Lakeland Financial (LKFN) United States $1.513B 17.57
1st Source (SRCE) United States $1.472B 10.30
German American Bancorp (GABC) United States $1.409B 12.65
QCR Holdings (QCRH) United States $1.111B 9.42
Peoples Bancorp (PEBO) United States $1.033B 8.95
FirstSun Capital Bancorp (FSUN) United States $0.962B 10.07
Old Second Bancorp (OSBC) United States $0.736B 8.78
Mercantile Bank (MBWM) United States $0.705B 9.01
Independent Bank (IBCP) United States $0.639B 9.82
First Financial Indiana (THFF) United States $0.599B 10.94
MidWestOne Financial (MOFG) United States $0.585B 11.11
Farmers National Banc (FMNB) United States $0.490B 9.73
First Business Financial Services (FBIZ) United States $0.389B 8.97
Civista Bancshares (CIVB) United States $0.338B 9.59
Heartland BancCorp (HLAN) United States $0.326B 16.39
First Western Financial (MYFW) United States $0.202B 19.97
Ames National (ATLO) United States $0.155B 13.65
Ohio Valley Banc (OVBC) United States $0.147B 11.66
Eagle Bancorp Montana (EBMT) United States $0.132B 11.77
CSB Bancorp (CSBB) United States $0.115B 10.86
BNCCORP (BNCC) United States $0.100B 12.46
United Bancshares (UBOH) United States $0.082B 8.10
United Bancorp (UBCP) United States $0.079B 10.99
Central Plains Bancshares (CPBI) United States $0.063B 0.00