UMB FINANCIAL CORP

For the period ended Sep 30, 2024. Filed Oct 31, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Oct 31, 2024

UMBF$135.86-0.6%Stored close · as of Nov 10, 2026

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Contents

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

(unaudited, dollars in thousands)

Three Months Ended · Nine Months Ended
	September 30,		September 30,
	2024	2023	2024	2023
Net income	$109,643	$96,554	$321,246	$279,101
Other comprehensive income (loss), before tax:
Unrealized gains and losses on debt securities:
Change in unrealized holding gains and losses, net	229,285	(151,753)	175,005	(145,601)
Less: Reclassification adjustment for net (gains) losses included in net income	—	(154)	(139)	279
Amortization of net unrealized loss on securities transferred from available-for-sale to held-to-maturity	9,618	10,268	27,345	30,563
Change in unrealized gains and losses on debt securities	238,903	(141,639)	202,211	(114,759)
Unrealized gains and losses on derivative hedges:
Change in unrealized gains and losses on derivative hedges, net	40,445	3,927	18,012	4,248
Less: Reclassification adjustment for net gains included in net income	(1,666)	(2,844)	(7,392)	(8,065)
Change in unrealized gains and losses on derivative hedges	38,779	1,083	10,620	(3,817)
Other comprehensive income (loss), before tax	277,682	(140,556)	212,831	(118,576)
Income tax (expense) benefit	(67,904)	34,016	(51,752)	28,940
Other comprehensive income (loss)	209,778	(106,540)	161,079	(89,636)
Comprehensive income (loss)	$319,421	$(9,986)	$482,325	$189,465

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.