UMBF Debt Repayment
Umb Financial Corp · Debt Repayment
UMBF Debt Repayment
Latest reported-$188.95Mperiod ending
UMBF Debt Repayment ($108.60M → -$188.95M)
Annual debt repayment
High-resolution chart · PNG
UMBF debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -200,000,000 | |
| -1,800,000,000 | |
| 1,800,000,000 | |
| 110,000,000 | |
| 922,938,000 | |
| 616,739,000 | |
| 0 | |
| 0 | |
| 1,479,000 | |
| -15,203,000 | |
| -120,449,000 | |
| 3,648,000 | |
| -717,000 | |
| -12,650,000 | |
| -25,575,000 | |
| -10,868,000 | |
| 3,240,000 | |
| -18,053,000 | |
| 13,884,000 | |
| 232,161,000 | |
| -131,973,000 | |
| 305,666,000 | |
| -69,982,000 | |
| -158,279,000 | |
| 481,950,000 | |
| -446,287,000 | |
| 493,364,000 | |
| 200,200,000 | |
| 94,600,000 | |
| -6,300,000 | |
| -6,000,000 | |
| -5,800,000 | |
| 16,500,000 | |
| -57,700,000 | |
| 6,700,000 | |
| -17,800,000 | |
| 108,600,000 |