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Umb Financial Corp (UMBF)

Debt Repayment

$0.00

Quarterly · Period ending: Jun 30, 2026 · USD

UMBF Debt Repayment

Latest reported$0.00period endingJun 30, 2026

Latest reported$0.00period endingJun 30, 2026

UMBF Quarterly Debt Repayment ($21.40M → $0.00)

Quarterly debt repayment

High-resolution chart · PNG

UMBF debt repayment history

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

Umb Financial Corp Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	-47,041,000
Mar 31, 2001	101,772,000
Dec 31, 2000	40,445,000
Sep 30, 2000	5,961,000
Jun 30, 2000	-142,062,000
Mar 31, 2000	-350,631,000
Dec 31, 1999	366,464,000
Sep 30, 1999	-74,100,000
Jun 30, 1999	-58,500,000
Mar 31, 1999	259,500,000
Dec 31, 1998	267,300,000
Sep 30, 1998	-273,500,000
Jun 30, 1998	191,600,000
Mar 31, 1998	14,800,000
Dec 31, 1997	-27,100,000
Sep 30, 1997	122,500,000
Jun 30, 1997	-800,000
Mar 31, 1997	0
Dec 31, 1996	-1,600,000
Sep 30, 1996	-4,800,000
Jun 30, 1996	200,000
Mar 31, 1996	-100,000
Dec 31, 1995	-2,400,000
Sep 30, 1995	-4,600,000
Jun 30, 1995	1,500,000
Mar 31, 1995	-500,000
Dec 31, 1994	-4,700,000
Sep 30, 1994	-2,800,000
Jun 30, 1994	1,200,000
Mar 31, 1994	500,000
Dec 31, 1993	-6,900,000
Sep 30, 1993	-1,400,000
Jun 30, 1993	500,000
Mar 31, 1993	24,300,000
Dec 31, 1992	-57,200,000
Sep 30, 1992	-1,600,000
Jun 30, 1992	15,500,000
Mar 31, 1992	-14,400,000
Dec 31, 1991	-4,100,000
Sep 30, 1991	-2,300,000
Jun 30, 1991	5,400,000
Mar 31, 1991	7,700,000
Dec 31, 1990	-17,200,000
Sep 30, 1990	-800,000
Jun 30, 1990	19,600,000
Mar 31, 1990	-19,400,000
Dec 31, 1989	21,400,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.