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UMB FINANCIAL CORP (UMBF) Balance sheet

Market cap

$8.8B

P/E ratio

12.4x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	1,034	1,366	2,582	1,787	819	1,064	1,716	1,674	1,669	3,498	9,215	1,558	5,528	8,449	7,772
Total cash & short-term investments	1,034	1,366	2,582	1,787	819	1,064	1,716	1,674	1,669	3,498	9,215	1,558	5,528	8,449	7,772
Property, plant and equipment, net	220	245	250	258	281	289	276	284	300	293	271	264	242	222	398
Total assets	12,405	14,927	16,912	17,501	19,094	20,683	21,772	23,351	26,561	33,128	42,693	38,512	44,012	50,410	73,094
Long-term debt, non-current	9	6	5	9	86	77	79	83	97	270	272	381	383	385	474
Total liabilities	11,344	13,648	15,406	15,857	17,201	18,720	19,590	21,123	23,955	30,111	39,548	35,845	40,911	46,943	65,401
Retained earnings	623	787	885	964	1,034	1,143	1,338	1,488	1,672	1,891	2,177	2,536	2,811	3,175	3,736
Stockholders' equity	1,061	1,279	1,506	1,644	1,894	1,962	2,182	2,228	2,606	3,017	3,145	2,667	3,100	3,467	7,694