UMB FINANCIAL CORP
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
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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, 2026 · Filed Oct 29, 2026
UMBF$135.86-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(unaudited, dollars in thousands)
| Three Months Ended · Nine Months Ended | ||||
|---|---|---|---|---|
| September 30, | September 30, | |||
| 2026 | 2025 | 2026 | 2025 | |
| Net income | $278,085 | $188,316 | $817,093 | $487,043 |
| Other comprehensive (loss) income, before tax: | ||||
| Unrealized gains and losses on debt securities: | ||||
| Change in unrealized holding gains and losses, net | (537,904) | 145,415 | (661,875) | 264,987 |
| Less: Reclassification adjustment for net gains included in net income | — | (91) | (429) | (514) |
| Amortization of net unrealized loss on securities transferred from available-for-sale to held-to-maturity | 7,375 | 8,007 | 21,753 | 24,286 |
| Change in unrealized gains and losses on debt securities | (530,529) | 153,331 | (640,551) | 288,759 |
| Unrealized gains and losses on derivative hedges: | ||||
| Change in unrealized gains and losses on derivative hedges, net | (34,294) | (380) | (73,040) | 36,652 |
| Less: Reclassification adjustment for net (gains) losses included in net income | (214) | 3,114 | (1,437) | 5,131 |
| Change in unrealized gains and losses on derivative hedges | (34,508) | 2,734 | (74,477) | 41,783 |
| Other comprehensive (loss) income, before tax | (565,037) | 156,065 | (715,028) | 330,542 |
| Income tax benefit (expense) | 143,309 | (38,860) | 183,303 | (82,334) |
| Other comprehensive (loss) income | (421,728) | 117,205 | (531,725) | 248,208 |
| Comprehensive (loss) income | $(143,643) | $305,521 | $285,368 | $735,251 |
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