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UMB Financial (FRA:UMB) Balance Sheet Cash And Cash Equivalents

: €3,356 Mil (As of Mar. 2023)
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UMB Financial's quarterly cash and cash equivalents declined from Sep. 2022 (€2,161 Mil) to Dec. 2022 (€1,586 Mil) but then increased from Dec. 2022 (€1,586 Mil) to Mar. 2023 (€3,356 Mil).

UMB Financial's annual cash and cash equivalents increased from Dec. 2020 (€2,910 Mil) to Dec. 2021 (€8,191 Mil) but then declined from Dec. 2021 (€8,191 Mil) to Dec. 2022 (€1,586 Mil).

UMB Financial Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for UMB Financial's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

UMB Financial Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Balance Sheet Cash And Cash Equivalents
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,488.11 1,528.60 2,910.44 8,191.32 1,585.72

UMB Financial Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Balance Sheet Cash And Cash Equivalents Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,096.05 2,067.52 2,160.74 1,585.72 3,356.40

UMB Financial Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

UMB Financial (FRA:UMB) Business Description

UMB Financial logo
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Traded in Other Exchanges
UMBF:USA
Address
1010 Grand Boulevard, Kansas City, MO, USA, 64106
Website
https://www.umb.com
UMB Financial Corp, or UMBF, is a financial services holding company offering a suite of banking, asset management, and health spending solutions. Its customer base includes commercial, institutional, and personal customers across the United States. The company's banking subsidiaries own and operate banking and wealth-management centres mostly throughout the Midwest and Southwest regions of the U.S. Subsidiaries of the holding company and its lead bank, UMB Bank, include mutual fund and alternative investment services groups, single-purpose companies that deal with brokerage services and insurance, and a registered investment advisory. The bank's revenue is split nearly evenly between interest income and noninterest income.

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