Company: UMBFO
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0000950170-25-062287
Chunk: 1

Company: UMB FINANCIAL CORP
Filing Date: 2025-05-02
Form: 10-Q
Item: Part I, Item 1
Chunk 1
---
854

     $
     13,617,167

     Interest-bearing demand and savings

     36,898,898

     27,397,195

     Time deposits under $250,000

     1,871,388

     969,132

     Time deposits of $250,000 or more

     1,319,038

     1,158,535

     Total deposits

     58,521,178

     43,142,029

     Federal funds purchased and repurchase agreements

     2,559,983

     2,609,715

     Long-term debt

     654,380

     385,292

     Accrued expenses and taxes

     352,143

     368,457

     Other liabilities

     511,195

     437,630

     Total liabilities

     62,598,879

     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

     —

     Common stock, $1.00 par value; 160,000,000 shares authorized; 78,665,809 shares issued, 75,917,456 and 48,814,177 shares outstanding, respectively

     78,666

     55,057

     Capital surplus

     3,993,662

     1,145,638

     Retained earnings

     3,224,866

     3,174,948

     Accumulated other comprehensive loss, net

     (492,698
     )

     (573,050
     )

     Treasury stock, 2,748,383 and 6,242,553 shares, at cost, respectively

     (166,767
     )

     (336,052
     )

     Total shareholders' equity

     6,748,434

     3,466,541

     Total liabilities and shareholders' equity
      
     $
     69,347,313

     $
     50,409,664

 See Notes to Consolidated Financial Statements.