Cash Ratio

0.25

Quarterly · Period ending: Jun 30, 2026

UMBF Cash Ratio

Latest reported0.25period endingJun 30, 2026

UMBF Quarterly Cash Ratio (0.00 → 0.25)

Period values, visible window

High-resolution chart · PNG

UMBF cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Umb Financial Corp Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.2529
Mar 31, 2026	0.2072
Dec 31, 2025	0.0147
Sep 30, 2025	0.1413
Jun 30, 2025	0.1755
Mar 31, 2025	0.1746
Dec 31, 2024	0.1856
Sep 30, 2024	0.1742
Jun 30, 2024	0.129
Mar 31, 2024	0.1735
Dec 31, 2023	0.1427
Sep 30, 2023	0.1061
Jun 30, 2023	0.1032
Mar 31, 2023	0.0969
Dec 31, 2022	0.0479
Sep 30, 2022	0.0623
Jun 30, 2022	0.0637
Mar 31, 2022	0.1796
Dec 31, 2021	0.2368
Sep 30, 2021	0.1814
Jun 30, 2021	0.1671
Mar 31, 2021	0.1358
Dec 31, 2020	0.1193
Sep 30, 2020	0.0763
Jun 30, 2020	0.0816
Mar 31, 2020	0.0622
Dec 31, 2019	0.0716
Sep 30, 2019	0.0383
Jun 30, 2019	0.061
Mar 31, 2019	0.072
Dec 31, 2018	0.0807
Sep 30, 2018	0.0533
Jun 30, 2018	0.0271
Mar 31, 2018	0.0508
Dec 31, 2017	0.0896
Sep 30, 2017	0.0326
Jun 30, 2017	0.0392
Mar 31, 2017	0.0406
Dec 31, 2016	0.0612
Sep 30, 2016	0.046
Jun 30, 2016	0.0418
Mar 31, 2016	0.0422
Dec 31, 2015	0.0575
Sep 30, 2015	0.0716
Jun 30, 2015	0.0724
Mar 31, 2015	0.0812
Dec 31, 2014	0.1254
Sep 30, 2014	0.0945
Jun 30, 2014	0.0643
Mar 31, 2014	0.095
Dec 31, 2013	0.17
Sep 30, 2013	0.1335
Jun 30, 2013	0.073
Mar 31, 2013	0.1355
Dec 31, 2012	0.1019
Sep 30, 2012	0.0477
Jun 30, 2012	0.0586
Mar 31, 2012	0.1178
Dec 31, 2011	0.1307
Sep 30, 2011	0.0646
Jun 30, 2011	0.1481
Mar 31, 2011	0.1899
Dec 31, 2010	0.1067
Sep 30, 2010	0.0971
Jun 30, 2010	0.1033
Mar 31, 2010	0.1081
Dec 31, 2009	0.143
Sep 30, 2009	0.0902
Jun 30, 2009	0.1187
Mar 31, 2009	0.1392
Dec 31, 2008	0.1004
Sep 30, 2008	0.0633
Jun 30, 2008	0.0847
Mar 31, 2008	0.0869
Dec 31, 2007	0.097
Sep 30, 2007	0.0714
Jun 30, 2007	0.061
Mar 31, 2007	0.0641
Dec 31, 2006	0.0668
Sep 30, 2006	0.0608
Jun 30, 2006	0.0667
Mar 31, 2006	0.0622
Dec 31, 2005	0.0819
Sep 30, 2005	0.0647
Jun 30, 2005	0.061
Mar 31, 2005	0.0778
Dec 31, 2004	0.072
Sep 30, 2004	0.0757
Jun 30, 2004	0.0932
Mar 31, 2004	0.0707
Dec 31, 2003	0.0943
Sep 30, 2003	0.1001
Jun 30, 2003	0.0864
Mar 31, 2003	0.0919
Dec 31, 2002	0.0967
Sep 30, 2002	0.0898
Jun 30, 2002	0.0775
Mar 31, 2002	0.0561
Dec 31, 2001	0.1009
Sep 30, 2001	0.0976