搜尋
UMB Financial Corp
UMBF添加自選
145.730USD
+0.220+0.15%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
11.07B總市值
12.69本益比TTM
UMBF 資產負債表
您可以在這裡訪問UMB Financial Corp的年度或季度資產負債表，以評估UMB Financial Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流動資產
非流動資產
固定資產淨額
0.55%397.35M
-0.03%391.02M
71.42%461.77M
79.51%398.61M
74.20%395.19M
68.66%391.15M
-7.65%269.37M
-10.83%222.06M
-11.08%226.86M
-11.01%231.92M
-8.34%291.70M
-4.47%249.04M
-1.01%255.13M
-1.47%260.62M
-2.98%318.25M
-4.64%260.69M
-8.29%257.73M
-7.53%264.52M
-7.98%328.03M
-7.36%273.38M
-6.38%281.01M
-3.90%286.07M
-2.90%356.50M
-17.75%295.09M
-12.70%300.17M
-13.29%297.67M
29.33%367.13M
29.46%358.77M
25.30%343.82M
25.92%343.30M
2.88%283.88M
-0.12%277.12M
-0.73%274.41M
-3.46%272.63M
-4.52%275.94M
-3.42%277.45M
-0.23%276.41M
1.19%282.40M
2.68%289.01M
1.97%287.27M
-1.05%277.06M
5.90%279.08M
9.17%281.47M
9.47%281.70M
11.71%280.00M
6.37%263.54M
3.26%257.83M
3.84%257.34M
1.77%250.66M
1.26%247.77M
2.08%249.69M
3.59%247.83M
4.92%246.30M
7.36%244.68M
--244.60M
--239.23M
--234.75M
--227.91M
-固定資產
----
----
23.97%1.19B
----
----
----
--960.83M
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--930.36M
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-累計折舊
----
----
5.48%729.35M
----
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----
--691.46M
----
----
----
----
----
----
----
--612.11M
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商譽及其他無形資產
-2.86%2.28B
-2.32%2.30B
758.46%2.33B
759.78%2.35B
754.06%2.34B
752.14%2.36B
-2.65%271.03M
-2.67%272.95M
-2.85%274.53M
-2.60%276.44M
-2.70%278.40M
43.38%280.44M
43.66%282.57M
43.40%283.81M
51.43%286.11M
2.92%195.60M
2.90%196.69M
2.91%197.91M
-6.43%188.93M
-6.62%190.04M
-6.78%191.15M
-6.96%192.31M
-3.14%201.92M
2.76%203.52M
6.08%205.05M
6.25%206.71M
6.43%208.46M
0.43%198.06M
-2.42%193.29M
-2.52%194.54M
-2.61%195.87M
-3.50%197.20M
-3.60%198.08M
-23.25%199.56M
-23.49%201.12M
-23.13%204.34M
-23.56%205.48M
-4.39%260.02M
-4.45%262.89M
-4.39%265.81M
-4.63%268.81M
8.35%271.95M
8.43%275.13M
8.30%278.03M
8.56%281.87M
-4.29%250.99M
-37.97%253.75M
-4.39%256.72M
-4.45%259.65M
-4.68%262.24M
46.84%409.05M
-4.82%268.51M
-5.55%271.75M
-5.61%275.11M
--278.56M
--282.11M
--287.72M
--291.45M
總資產
0.69%72.26B
4.80%72.67B
45.00%73.09B
51.34%71.88B
61.37%71.76B
52.94%69.35B
14.54%50.41B
14.55%47.50B
7.82%44.47B
11.66%45.34B
14.28%44.01B
10.33%41.46B
9.96%41.24B
0.00%40.61B
-9.79%38.51B
0.07%37.58B
2.43%37.51B
17.12%40.61B
28.88%42.69B
24.14%37.55B
23.07%36.62B
32.10%34.67B
24.72%33.13B
25.30%30.25B
23.89%29.75B
11.41%26.24B
13.75%26.56B
12.49%24.14B
16.97%24.02B
12.24%23.56B
7.26%23.35B
5.83%21.46B
0.87%20.53B
2.00%20.99B
5.27%21.77B
2.81%20.28B
3.14%20.35B
6.60%20.58B
8.32%20.68B
6.07%19.73B
7.14%19.73B
15.38%19.30B
9.10%19.09B
14.21%18.60B
18.35%18.42B
4.92%16.73B
3.48%17.50B
0.62%16.28B
2.03%15.56B
1.53%15.95B
13.30%16.91B
21.82%16.18B
15.71%15.25B
15.13%15.71B
--14.93B
--13.29B
--13.18B
--13.64B
負債
流動負債
短期借款與租賃負債
5.15%3.08B
38.70%3.55B
27.41%3.32B
-7.64%2.84B
-16.62%2.93B
-36.41%2.56B
-33.42%2.61B
-24.26%3.07B
-8.66%3.52B
-18.85%4.03B
76.39%3.92B
75.34%4.06B
44.69%3.85B
74.64%4.96B
-31.38%2.22B
-7.45%2.31B
-4.39%2.66B
2.92%2.84B
39.86%3.24B
28.62%2.50B
40.67%2.78B
44.80%2.76B
22.09%2.32B
8.54%1.94B
15.79%1.98B
27.57%1.91B
24.86%1.90B
50.13%1.79B
2.56%1.71B
10.29%1.49B
20.48%1.52B
-35.75%1.19B
-11.67%1.67B
-43.33%1.35B
-32.11%1.26B
-8.13%1.86B
5.17%1.89B
41.72%2.39B
1.86%1.86B
49.98%2.02B
1.08%1.79B
-1.88%1.69B
-9.98%1.82B
-21.28%1.35B
10.40%1.77B
-12.90%1.72B
27.90%2.03B
12.02%1.71B
-25.54%1.61B
18.92%1.97B
-11.41%1.58B
31.26%1.53B
53.02%2.16B
9.72%1.66B
--1.79B
--1.16B
--1.41B
--1.51B
-短期借款
5.15%3.08B
38.70%3.55B
27.41%3.32B
0.54%2.84B
-2.80%2.93B
-15.39%2.56B
-33.42%2.61B
-30.42%2.82B
-21.65%3.02B
-39.01%3.03B
76.39%3.92B
75.34%4.06B
44.69%3.85B
74.64%4.96B
-31.38%2.22B
-7.45%2.31B
-4.39%2.66B
2.92%2.84B
39.86%3.24B
28.62%2.50B
40.67%2.78B
44.80%2.76B
22.09%2.32B
8.54%1.94B
15.79%1.98B
27.57%1.91B
24.86%1.90B
50.13%1.79B
2.56%1.71B
10.29%1.49B
20.48%1.52B
-35.75%1.19B
-11.67%1.67B
-43.33%1.35B
-32.11%1.26B
-8.13%1.86B
5.17%1.89B
41.72%2.39B
1.86%1.86B
49.98%2.02B
1.08%1.79B
-1.88%1.69B
-9.98%1.82B
-21.28%1.35B
10.40%1.77B
-12.90%1.72B
27.90%2.03B
12.02%1.71B
-25.54%1.61B
18.92%1.97B
-11.41%1.58B
31.26%1.53B
53.02%2.16B
9.72%1.66B
--1.79B
--1.16B
--1.41B
--1.51B
非流動負債
長期借款與租賃負債
-26.96%480.13M
-27.08%477.16M
23.08%474.23M
22.50%471.33M
71.07%657.32M
70.53%654.38M
0.53%385.29M
0.52%384.76M
0.51%384.25M
0.51%383.74M
0.51%383.25M
0.32%382.77M
40.28%382.28M
40.35%381.80M
40.42%381.31M
40.77%381.54M
0.72%272.50M
0.73%272.04M
0.72%271.54M
0.75%271.05M
281.09%270.56M
122.13%270.07M
176.54%269.60M
209.42%269.04M
-19.84%71.00M
48.98%121.58M
17.93%97.49M
10.73%86.95M
12.55%88.57M
3.71%81.61M
4.28%82.67M
3.22%78.52M
3.43%78.69M
3.39%78.69M
3.27%79.28M
0.87%76.07M
-10.83%76.08M
-10.72%76.10M
-10.80%76.77M
-9.72%75.42M
-3.43%85.32M
1021.55%85.24M
876.96%86.07M
1082.03%83.53M
1437.79%88.35M
30.70%7.60M
74.28%8.81M
37.76%7.07M
41.40%5.75M
32.37%5.81M
-14.02%5.05M
-8.91%5.13M
-22.76%4.06M
-18.99%4.39M
--5.88M
--5.63M
--5.26M
--5.42M
-長期借款
-26.96%480.13M
-27.08%477.16M
23.08%474.23M
22.50%471.33M
71.07%657.32M
70.53%654.38M
0.53%385.29M
0.52%384.76M
0.51%384.25M
0.51%383.74M
0.51%383.25M
0.32%382.77M
40.28%382.28M
40.35%381.80M
40.42%381.31M
40.77%381.54M
0.72%272.50M
0.73%272.04M
0.72%271.54M
0.75%271.05M
281.09%270.56M
122.13%270.07M
176.54%269.60M
209.42%269.04M
-19.84%71.00M
48.98%121.58M
17.93%97.49M
10.73%86.95M
12.55%88.57M
3.71%81.61M
4.28%82.67M
3.22%78.52M
3.43%78.69M
3.39%78.69M
3.27%79.28M
0.87%76.07M
-10.83%76.08M
-10.72%76.10M
-10.80%76.77M
-9.72%75.42M
-3.43%85.32M
1021.55%85.24M
876.96%86.07M
1082.03%83.53M
1437.79%88.35M
30.70%7.60M
74.28%8.81M
37.76%7.07M
41.40%5.75M
32.37%5.81M
-14.02%5.05M
-8.91%5.13M
-22.76%4.06M
-18.99%4.39M
--5.88M
--5.63M
--5.26M
--5.42M
客戶存款
-0.37%59.77B
2.49%59.98B
40.60%60.66B
51.47%60.14B
64.27%59.99B
58.54%58.52B
20.53%43.14B
18.76%39.70B
8.94%36.52B
15.60%36.91B
9.66%35.79B
5.11%33.43B
6.46%33.52B
-7.07%31.93B
-8.32%32.64B
1.83%31.81B
4.78%31.49B
21.50%34.36B
31.60%35.60B
26.27%31.24B
22.85%30.05B
33.55%28.28B
25.22%27.05B
28.11%24.74B
26.08%24.46B
9.35%21.18B
12.04%21.60B
8.87%19.31B
18.39%19.40B
12.47%19.37B
6.98%19.28B
10.86%17.74B
1.80%16.39B
8.32%17.22B
8.76%18.02B
4.04%16.00B
2.86%16.10B
3.09%15.90B
9.79%16.57B
2.10%15.38B
7.95%15.65B
17.19%15.42B
10.84%15.09B
18.10%15.06B
19.08%14.50B
7.26%13.16B
-0.18%13.62B
-2.21%12.75B
3.79%12.17B
-2.34%12.27B
17.05%13.64B
22.88%13.04B
13.55%11.73B
16.85%12.56B
--11.65B
--10.61B
--10.33B
--10.75B
總負債
-0.39%64.22B
3.59%64.85B
39.32%65.40B
46.58%64.44B
56.33%64.47B
48.37%62.60B
14.74%46.94B
13.72%43.96B
7.37%41.24B
11.64%42.19B
14.13%40.91B
10.27%38.66B
10.17%38.41B
-0.17%37.79B
-9.36%35.85B
1.79%35.06B
3.99%34.86B
19.38%37.86B
31.34%39.55B
25.71%34.44B
24.29%33.53B
34.48%31.71B
25.70%30.11B
26.96%27.40B
25.25%26.98B
11.20%23.58B
13.41%23.95B
12.05%21.58B
17.51%21.54B
12.67%21.21B
7.82%21.12B
5.95%19.26B
0.26%18.33B
1.37%18.82B
4.65%19.59B
2.69%18.18B
3.11%18.28B
6.97%18.57B
8.83%18.72B
6.02%17.70B
7.06%17.73B
15.33%17.35B
8.47%17.20B
13.83%16.70B
18.63%16.56B
4.47%15.05B
2.93%15.86B
-0.35%14.67B
-0.47%13.96B
-0.11%14.40B
12.88%15.41B
22.76%14.72B
17.57%14.03B
16.02%14.42B
--13.65B
--11.99B
--11.93B
--12.43B
所有者權益
普通股權益
0.37%4.09B
0.32%4.09B
240.61%4.09B
241.92%4.08B
243.59%4.08B
244.28%4.07B
0.95%1.20B
0.85%1.19B
0.62%1.19B
0.59%1.18B
0.71%1.19B
0.66%1.18B
0.81%1.18B
0.97%1.18B
1.32%1.18B
1.53%1.18B
1.51%1.17B
1.39%1.16B
1.75%1.17B
1.53%1.16B
1.44%1.15B
1.82%1.15B
1.48%1.15B
1.41%1.14B
1.46%1.14B
1.12%1.13B
1.73%1.13B
1.33%1.12B
1.32%1.12B
1.27%1.12B
0.77%1.11B
1.16%1.11B
1.17%1.11B
1.24%1.10B
1.16%1.10B
1.21%1.10B
1.36%1.09B
1.47%1.09B
1.26%1.09B
1.26%1.08B
1.24%1.08B
13.16%1.07B
13.19%1.07B
13.11%1.07B
13.04%1.07B
1.01%947.72M
1.30%949.66M
3.18%946.41M
19.03%942.14M
19.18%938.25M
19.10%937.46M
16.79%917.21M
1.25%791.51M
1.19%787.27M
--787.13M
--785.33M
--781.76M
--778.03M
留存收益
23.11%4.20B
22.75%3.96B
17.68%3.74B
15.78%3.56B
14.26%3.41B
11.08%3.22B
12.95%3.17B
11.42%3.07B
11.29%2.98B
11.23%2.90B
10.83%2.81B
12.43%2.76B
12.46%2.68B
15.22%2.61B
16.49%2.54B
15.96%2.45B
16.88%2.38B
15.08%2.27B
15.11%2.18B
20.92%2.12B
20.55%2.04B
19.53%1.97B
13.08%1.89B
7.97%1.75B
7.54%1.69B
7.53%1.65B
12.36%1.67B
9.71%1.62B
9.71%1.57B
9.90%1.53B
11.23%1.49B
19.18%1.48B
19.09%1.43B
18.64%1.39B
17.08%1.34B
11.44%1.24B
11.18%1.20B
11.01%1.17B
10.53%1.14B
9.49%1.11B
7.73%1.08B
7.22%1.06B
7.27%1.03B
7.23%1.02B
9.03%1.01B
9.92%986.92M
8.96%963.91M
10.18%947.66M
10.52%922.27M
10.40%897.83M
12.40%884.63M
11.04%860.14M
10.25%834.45M
10.50%813.25M
--787.01M
--774.64M
--756.84M
--735.98M
資本公積
0.38%4.02B
0.33%4.01B
250.11%4.01B
251.55%4.00B
253.35%4.00B
254.11%3.99B
0.99%1.15B
0.90%1.14B
0.65%1.13B
0.62%1.13B
0.75%1.13B
0.69%1.13B
0.85%1.12B
1.02%1.12B
1.39%1.13B
1.60%1.12B
1.58%1.12B
1.46%1.11B
1.84%1.11B
1.61%1.10B
1.52%1.10B
1.92%1.09B
1.55%1.09B
1.48%1.09B
1.54%1.08B
1.17%1.07B
1.82%1.07B
1.39%1.07B
1.39%1.07B
1.33%1.06B
0.81%1.05B
1.23%1.05B
1.23%1.05B
1.30%1.05B
1.23%1.05B
1.28%1.04B
1.44%1.04B
1.55%1.03B
1.33%1.03B
1.33%1.03B
1.31%1.02B
13.98%1.02B
14.00%1.02B
13.91%1.02B
13.85%1.01B
1.07%892.66M
1.38%894.60M
3.39%891.35M
20.45%887.09M
20.62%883.20M
20.54%882.41M
18.06%862.15M
1.34%736.46M
1.28%732.21M
--732.07M
--730.27M
--726.71M
--722.98M
減：庫存股
10.81%184.28M
7.77%179.72M
-50.87%165.10M
-50.85%165.49M
-50.88%166.30M
-50.75%166.77M
-1.99%336.05M
-2.04%336.68M
-1.60%338.53M
-1.69%338.62M
-1.26%342.89M
-1.00%343.68M
-0.95%344.02M
1.83%344.43M
7.36%347.26M
6.52%347.16M
6.48%347.32M
3.12%338.24M
-4.34%323.46M
-2.93%325.91M
-2.90%326.19M
-0.86%328.00M
21.64%338.14M
20.81%335.74M
20.50%335.93M
18.75%330.85M
1.52%278.00M
21.64%277.92M
33.20%278.77M
32.39%278.60M
29.04%273.83M
7.40%228.49M
3.28%209.29M
1.25%210.44M
0.36%212.21M
-0.79%212.73M
-5.35%202.65M
-3.39%207.83M
-0.04%211.44M
0.99%214.42M
1.28%214.09M
-22.92%215.12M
-24.68%211.52M
-24.32%212.32M
-24.50%211.39M
-0.54%279.07M
-0.91%280.82M
-5.86%280.55M
-25.79%279.97M
-25.87%280.58M
-25.50%283.39M
-18.84%298.01M
2.56%377.26M
3.65%378.52M
--380.38M
--367.21M
--367.85M
--365.21M
不影響留存收益的損益
15.96%-371.52M
32.75%-331.35M
54.36%-261.52M
17.94%-324.84M
27.01%-442.05M
17.13%-492.70M
-2.89%-573.05M
50.04%-395.86M
11.69%-605.63M
5.14%-594.54M
20.75%-556.93M
-4.36%-792.37M
-21.43%-685.83M
-82.67%-626.78M
-656.34%-702.74M
-562.10%-759.26M
-353.15%-564.80M
-302.80%-343.13M
-60.32%126.31M
-45.07%164.31M
-21.51%223.11M
-22.88%169.20M
282.71%318.34M
211.50%299.10M
353.97%284.26M
1343.78%219.39M
186.84%83.18M
161.69%96.02M
148.56%62.62M
84.97%-17.64M
-110.39%-95.78M
-586.61%-155.64M
-445.86%-128.96M
-165.84%-117.39M
20.88%-45.52M
-153.32%-22.67M
-142.73%-23.63M
-236.01%-44.16M
-1447.66%-57.54M
60.24%42.51M
2682.67%55.30M
21.10%32.47M
-133.78%-3.72M
1352.11%26.53M
-112.67%-2.14M
301.62%26.81M
133.72%11.01M
111.65%1.83M
176.04%16.90M
-120.92%-13.30M
-138.14%-32.64M
-115.46%-15.68M
-127.36%-22.23M
-0.46%63.57M
--85.59M
--101.41M
--81.24M
--63.87M
總權益
10.23%8.03B
15.98%7.83B
121.94%7.69B
110.55%7.44B
125.75%7.29B
114.04%6.75B
11.81%3.47B
25.97%3.54B
13.97%3.23B
12.01%3.15B
16.25%3.10B
11.22%2.81B
7.14%2.83B
2.41%2.81B
-15.21%2.67B
-18.93%2.52B
-14.48%2.64B
-7.09%2.75B
4.26%3.15B
9.06%3.11B
11.26%3.09B
11.07%2.96B
15.75%3.02B
11.32%2.85B
12.09%2.78B
13.30%2.66B
16.96%2.61B
16.36%2.56B
12.53%2.48B
8.46%2.35B
2.15%2.23B
4.85%2.20B
6.31%2.20B
7.78%2.17B
11.17%2.18B
3.80%2.10B
3.41%2.07B
3.23%2.01B
3.63%1.96B
6.51%2.02B
7.84%2.00B
15.79%1.95B
15.21%1.89B
17.67%1.90B
15.97%1.86B
9.09%1.68B
9.14%1.64B
10.36%1.62B
30.56%1.60B
19.96%1.54B
17.72%1.51B
13.10%1.46B
-2.04%1.23B
6.01%1.29B
--1.28B
--1.29B
--1.25B
--1.21B
貨幣單位
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常見問題
分析 UMBF 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
UMB Financial Corp 的股東權益是多少？
截至最近一個已披露季度，UMB Financial Corp 的股東權益總額為 7.69B。