Company: UMBFO
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001193125-25-257610
Chunk: 14

Company: UMB FINANCIAL CORP
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 8
Chunk 14
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 of April 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 September 30, 2025 and September 30, 2024 (in thousands): 

           September 30,

           2025

           2024

           Due from the FRB
            
           $
           7,768,405

           $
           6,498,695

           Cash and due from banks

           1,073,005

           778,069

           Cash and cash equivalents at end of period
            
           $
           8,841,410

           $
           7,276,764