Cash on Hand for UMB Financial (UMBF)
According to UMB Financial's latest reported financial statements, the company's latest reported cash and short-term investments is $952.55M USD. 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 a net cash/debt picture and with 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 .
UMBF
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Latest period
$952.55M
YoY change
-94.2%
5Y CAGR
-40.6%
Peak year (2021)
$21.23B
Latest annual
$952.55M
Cash on Hand history chart for UMB Financial (UMBF) from 1989 to 2025
Cash on Hand history table for UMB Financial (UMBF) from 1989 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 dataset's maximum cash and short-term investments sits at $21.23B (2021); the minimum reading of $439.70M dates to 1990.
UMB Financial (UMBF) sits 9th of 8 Financial Services peers we track on this metric, against a peer median of $505.76B.
UMB Financial Cash on Hand by Year
UMB Financial Cash on Hand 2025: $952.55M
UMB Financial cash and short-term investments in 2025 was $952.55M, plunged 94.2% below 2024.
UMB Financial Cash on Hand 2024: $16.33B
UMB Financial cash and short-term investments in 2024 was $16.33B, grew 28.9% from 2023.
UMB Financial Cash on Hand 2023: $12.68B
UMB Financial cash and short-term investments in 2023 was $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).
Sector peers — Cash on Hand
Companies in the same sector as UMB Financial, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $1.48T | Financial Services |
| Bank of America Corporation (BAC) | $963.73B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $624.53B | Financial Services |
| Morgan Stanley (MS) | $539.97B | Financial Services |
| Wells Fargo & Company (WFC) | $471.55B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $373.31B | Financial Services |
| Visa Inc. (V) | $21.99B | Financial Services |
| Mastercard Incorporated (MA) | $11.46B | Financial Services |
Frequently asked questions
What is UMB Financial's cash and short-term investments?
- Latest reported cash and short-term investments for UMB Financial (UMBF) is $952.55M (period ending December 31, 2025).
How has UMB Financial cash and short-term investments changed year-over-year?
- UMB Financial (UMBF) cash and short-term investments changed -94.2% year-over-year on the latest annual filing.
What is the long-term growth rate of UMB Financial cash and short-term investments?
- UMB Financial (UMBF) cash and short-term investments compound annual growth rate is -40.6% over the most recent 5 years available.
When did UMB Financial cash and short-term investments hit its highest annual value?
- UMB Financial cash and short-term investments reached its highest annual value of $21.23B in 2021.
What was UMB Financial cash and short-term investments in 2024?
- UMB Financial (UMBF) cash and short-term investments in 2024 was $16.33B.
What was UMB Financial cash and short-term investments in 2025?
- UMB Financial (UMBF) cash and short-term investments in 2025 was $952.55M.
Metrics overview
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