Company: UMBFO
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0000950170-25-062287
Chunk: 14

Company: UMB FINANCIAL CORP
Filing Date: 2025-05-02
Form: 10-Q
Item: Part I, Item 8
Chunk 14
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28, 2024. See Note 13, “Acquisition” for additional information.Cash and cash equivalentsCash and cash equivalents includes Cash and due from banks and amounts due from the Federal Reserve Bank (FRB).  Cash on hand, cash items in the process of collection, and amounts due from correspondent banks are included in Cash and due from banks.  Amounts due from the FRB are interest-bearing for all periods presented and are included in the Interest-bearing due from banks line on the Company’s Consolidated Balance Sheets.This table provides a summary of cash and cash equivalents as presented on the Consolidated Statements of Cash Flows as of March 31, 2025 and March 31, 2024 (in thousands): 

           March 31,

           2025

           2024

           Due from the FRB
            
           $
           9,692,616

           $
           6,586,145

           Cash and due from banks

           917,450

           356,963

           Cash and cash equivalents at end of period
            
           $
           10,610,066

           $
           6,943,108