Company: UMBFO
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001193125-25-257610
Chunk: 1

Company: UMB FINANCIAL CORP
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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16,188,227

     $
     13,617,167

     Interest-bearing demand and savings

     40,549,723

     27,397,195

     Time deposits under $250,000

     1,985,352

     969,132

     Time deposits of $250,000 or more

     1,412,541

     1,158,535

     Total deposits

     60,135,843

     43,142,029

     Federal funds purchased and repurchase agreements

     2,838,597

     2,609,715

     Long-term debt

     471,331

     385,292

     Accrued expenses and taxes

     453,437

     368,457

     Other liabilities

     538,023

     437,630

     Total liabilities

     64,437,231

     46,943,123

     SHAREHOLDERS' EQUITY

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

     294,066

     —

     Common stock, $1.00 par value; 160,000,000 shares authorized; 78,665,809 shares issued, 75,953,713 and 48,814,177 shares outstanding, respectively

     78,666

     55,057

     Capital surplus

     4,001,834

     1,145,638

     Retained earnings

     3,559,717

     3,174,948

     Accumulated other comprehensive loss, net

     (324,842
     )

     (573,050
     )

     Treasury stock, 2,712,096 and 6,242,553 shares, at cost, respectively

     (165,491
     )

     (336,052
     )

     Total shareholders' equity

     7,443,950

     3,466,541

     Total liabilities and shareholders' equity
      
     $
     71,881,181

     $
     50,409,664

 See Notes to Consolidated Financial Statements.