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UMBF · Umb Financial Corp · Debt

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$130.94 +1.15 (+0.89%) At close · Oct 2
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$10.32B
Shares
75.95M
Volume · Oct 2 654.66K Avg daily vol (3M) 607.9K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 480,126,000 10-Q filed 2026-07-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 101382 CUSIP 902788108 13F (30d) 17 filings 12 filers Visit website Investor relations