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Cash on Hand for UMB Financial (UMBF)

As of · Reported

Metric

Latest period

$735.83M

YoY change

-94.2%

5Y CAGR

-40.6%

Peak year (2021)

$21.23B

Cash on Hand history chart for UMB Financial (UMBF) from 1989 to 2025

Latest: $952.55M

Cash on Hand growth chart for UMB Financial (UMBF) from 1989 to 2025

Latest: -94.2%

Cash on Hand history table for UMB Financial (UMBF) from 1989 to 2025

  • 2025$952.55M-94.2%
  • 2024$16.33B+28.9%
  • 2023$12.68B+45.9%
  • 2022$8.69B-59.1%
  • 2021$21.23B+65.4%
  • 2020$12.84B+40.4%
  • 2019$9.15B+11.1%
  • 2018$8.24B+2.9%
  • 2017$8.00B+5.2%
  • 2016$7.60B-2.4%
  • 2015$7.79B-12.5%
  • 2014$8.90B-5.1%
  • 2013$9.38B+12.6%
  • 2012$8.33B+7.9%
  • 2011$7.72B+540.7%
  • 2010$1.20B-20.5%
  • 2009$1.52B+51.7%
  • 2008$998.91M+23.8%
  • 2007$806.60M+51.8%
  • 2006$531.19M-11.7%
  • 2005$601.41M+20.5%
  • 2004$499.22M-23.1%
  • 2003$648.98M-6.2%
  • 2002$691.70M-12.5%
  • 2001$790.67M-18.9%
  • 2000$975.32M+27.3%
  • 1999$766.11M-9.9%
  • 1998$850.50M-7.7%
  • 1997$921.30M+19.2%
  • 1996$772.60M+10.9%
  • 1995$696.40M-9.7%
  • 1994$770.80M+15.7%
  • 1993$666.40M+8.7%
  • 1992$612.80M-19.6%
  • 1991$762.10M+73.3%
  • 1990$439.70M-29.2%
  • 1989$620.80M—

Cash on Hand values are taken from UMB Financial's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at UMB Financial (UMBF)

According to UMB Financial's latest reported financial statements, the company's latest reported cash and short-term investments is $735.83M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual cash and short-term investments for UMB Financial (UMBF) came in at $952.55M – plunged 94.2% year-over-year.

UMB Financial cash and short-term investments has contracted on net over the period, with a -40.6% compound annual growth rate over 2020–2025 (5 years).

UMB Financial cash and short-term investments peaked at $21.23B in 2021; the latest annual figure is $952.55M in 2025 (95.5% below peak).

The record annual cash and short-term investments stands at $21.23B, reached in 2021; the historical low of $439.70M was recorded in 1990.

UMB Financial Cash on Hand by Year

UMB Financial Cash on Hand 2025: $952.55M

2025's cash and short-term investments for UMB Financial came in at $952.55M, plunged 94.2% below 2024.

UMB Financial Cash on Hand 2024: $16.33B

UMB Financial posted cash and short-term investments of $16.33B in 2024, grew 28.9% from 2023.

UMB Financial Cash on Hand 2023: $12.68B

In 2023, UMB Financial reported cash and short-term investments of $12.68B, surged 45.9% from 2022.

UMB Financial Cash on Hand 2022: $8.69B

UMB Financial cash and short-term investments in 2022 was $8.69B, plunged 59.1% below 2021.

UMB Financial Cash on Hand 2021: $21.23B

UMB Financial cash and short-term investments in 2021 was $21.23B.

See more financial history for UMB Financial (UMBF).

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