GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » UMB Financial Corp (FRA:UMB) » Definitions » Debt-to-Revenue

UMB Financial (FRA:UMB) Debt-to-Revenue : 0.32 (As of Mar. 2025)


View and export this data going back to 2013. Start your Free Trial

What is UMB Financial Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

UMB Financial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €0 Mil. UMB Financial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €605 Mil. UMB Financial's annualized Revenue for the quarter that ended in Mar. 2025 was €1,888 Mil. UMB Financial's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.32.


UMB Financial Debt-to-Revenue Historical Data

The historical data trend for UMB Financial's Debt-to-Revenue 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 Debt-to-Revenue Chart

UMB Financial Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.23 0.28 1.04 0.26

UMB Financial Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Revenue Get a 7-Day Free Trial 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 0.96 0.63 0.44 0.24 0.32

Competitive Comparison of UMB Financial's Debt-to-Revenue

For the Banks - Regional subindustry, UMB Financial's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


UMB Financial's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, UMB Financial's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where UMB Financial's Debt-to-Revenue falls into.


;
;

UMB Financial Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

UMB Financial's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 367.954) / 1400.837
=0.26

UMB Financial's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 605.301) / 1887.712
=0.32

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2025) Revenue data.


UMB Financial Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of UMB Financial's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


UMB Financial Business Description

Traded in Other Exchanges
Address
1010 Grand Boulevard, Kansas City, MO, USA, 64106
UMB Financial Corp, or UMBF, is a financial services holding company offering a suite of banking services and asset servicing to its customers in the United States and around the world. Its client base includes commercial, institutional, and personal customers. Along with its subsidiaries, the company operates in the following business segments: Commercial Banking, Institutional Banking, and Personal Banking. A majority of its revenue is generated from the Commercial Banking segment, which serves the commercial banking and treasury management needs of small to middle-market businesses through various products and services such as commercial loans, commercial real estate financing, commercial credit cards, letters of credit, loan syndication services, consultative services, and others.

UMB Financial Headlines

No Headlines