Company: UMBFO
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0000950170-25-100572
Chunk: 1

Company: UMB FINANCIAL CORP
Filing Date: 2025-07-31
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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18,481,469

     $
     13,617,167

     Interest-bearing demand and savings

     38,214,606

     27,397,195

     Time deposits under $250,000

     1,935,968

     969,132

     Time deposits of $250,000 or more

     1,354,966

     1,158,535

     Total deposits

     59,987,009

     43,142,029

     Federal funds purchased and repurchase agreements

     2,932,606

     2,609,715

     Long-term debt

     657,324

     385,292

     Accrued expenses and taxes

     389,669

     368,457

     Other liabilities

     507,780

     437,630

     Total liabilities

     64,474,388

     46,943,123

     SHAREHOLDERS' EQUITY

     Series A Fixed-Rate Reset Non-Cumulative Perpetual Preferred stock, $0.01 par value; 11,500 authorized, issued and outstanding

     110,705

     —

     Series B Fixed-Rate Reset Non-Cumulative Perpetual Preferred stock, $0.01 par value; 30,000 authorized, issued and outstanding

     294,062

     —

     Common stock, $1.00 par value; 160,000,000 shares authorized; 78,665,809 shares issued, 75,927,002 and 48,814,177 shares outstanding, respectively

     78,666

     55,057

     Capital surplus

     4,000,973

     1,145,638

     Retained earnings

     3,409,706

     3,174,948

     Accumulated other comprehensive loss, net

     (442,047
     )

     (573,050
     )

     Treasury stock, 2,738,807 and 6,242,553 shares, at cost, respectively

     (166,300
     )

     (336,052
     )

     Total shareholders' equity

     7,285,765

     3,466,541

     Total liabilities and shareholders' equity
      
     $