Cash & Short-Term Investments

$779.88M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$952.55Mperiod endingDec 31, 2025

UMBF FY Cash & Short-Term Investments ($620.80M → $952.55M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

UMBF cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Umb Financial Corp Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	952,547,000
Dec 31, 2024	16,333,779,000
Dec 31, 2023	12,675,616,000
Dec 31, 2022	8,686,134,000
Dec 31, 2021	21,232,241,000
Dec 31, 2020	12,840,368,000
Dec 31, 2019	9,145,811,000
Dec 31, 2018	8,235,753,000
Dec 31, 2017	8,003,060,000
Dec 31, 2016	7,604,274,000
Dec 31, 2015	7,788,043,000
Dec 31, 2014	8,895,621,000
Dec 31, 2013	9,376,879,000
Dec 31, 2012	8,325,737,000
Dec 31, 2011	7,718,469,000
Dec 31, 2010	1,204,690,000
Dec 31, 2009	1,515,288,000
Dec 31, 2008	998,908,000
Dec 31, 2007	806,600,000
Dec 31, 2006	531,188,000
Dec 31, 2005	601,414,000
Dec 31, 2004	499,216,000
Dec 31, 2003	648,984,000
Dec 31, 2002	691,703,000
Dec 31, 2001	790,672,000
Dec 31, 2000	975,324,000
Dec 31, 1999	766,108,000
Dec 31, 1998	850,500,000
Dec 31, 1997	921,300,000
Dec 31, 1996	772,600,000
Dec 31, 1995	696,400,000
Dec 31, 1994	770,800,000
Dec 31, 1993	666,400,000
Dec 31, 1992	612,800,000
Dec 31, 1991	762,100,000
Dec 31, 1990	439,700,000
Dec 31, 1989	620,800,000