Call report 2026Q2 · Schedule RI

UMB BANK, NATIONAL ASSOCIATION — Schedule RI — Income Statement, 2026Q2

Name: UMB BANK, NATIONAL ASSOCIATION — Schedule RI — Income Statement, 2026Q2
Creator: UMB BANK, NATIONAL ASSOCIATION
License: https://www.usa.gov/government-works

Year-to-date income and expense: interest income and expense by source, provision for credit losses, noninterest income and expense, realized securities gains, taxes and net income. Figures accumulate from January 1.

PERIOD: 2026Q2SOURCE: FFIEC Call Report, RI80 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/f5d89952-27d3-479c-9a8f-d41c783b6201/2026Q2/ri

What stands out

UMB BANK, NATIONAL ASSOCIATION filed 80 items on Schedule RI for 2026Q2. The largest amount is $1.74B for “Total Interest Income”, 2.4 % of total assets. Next come “Interest And Fees On Loans” at $1.28B and “Net Interest Income” at $1.08B. 20 of the 80 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.

Schedule RI — Income Statement

Item	MDRM	Value as filed	Source
Interest Expense On Saving Deposits	RIAD0093	381,218	evidence →
Relzd Gains(loss) On Avl-fr-sle Secs	RIAD3196	429	evidence →
Relzd Gains(loss) On Hld-to-mat Secs	RIAD3521	0	evidence →
Interest And Fees On Loans	RIAD4010	1,277,054	evidence →
Int & Fees On C & I Loans	RIAD4012	490,178	evidence →
Income&fees-fed Funds Sold & Sec Pur	RIAD4020	27,322	evidence →
Int&fee On Lns To Finance Agric Prod	RIAD4024	14,862	evidence →
Int&fee On Lns To Fgn Govt&offl Inst	RIAD4056	0	evidence →
Int&fee On Lns In Fgn Off,edge&agree	RIAD4059	0	evidence →
Int&div Inc On: All Other Securities	RIAD4060	117,677	evidence →
Income From Direct Lease Financing	RIAD4065	19	evidence →
Interest Income From Trading Assets	RIAD4069	460	evidence →
Total Interest Expense	RIAD4073	652,615	evidence →
Net Interest Income	RIAD4074	1,084,783	evidence →
Total Noninterest Income	RIAD4079	321,496	evidence →
Service Charges On Dep Accts-dom Off	RIAD4080	60,371	evidence →
Other Noninterest Expense	RIAD4092	284,134	evidence →
Total Noninterest Expense	RIAD4093	722,271	evidence →
Total Interest Income	RIAD4107	1,737,398	evidence →
Interest On Bal With Deposit Inst	RIAD4115	71,476	evidence →
Salaries And Employee Benefits	RIAD4135	343,942	evidence →
Nbr Of Ft Equivalent Employees	RIAD4150	4,111	evidence →
Interest On Deposits-foreign Offices	RIAD4172	0	evidence →
Expense Of Fed Funds Pur & Sec Sold	RIAD4180	58,651	evidence →
Int On Trdng Liabs & Ot Borrwed Mone	RIAD4185	2,664	evidence →
Interest On Subord Notes & Debent	RIAD4200	0	evidence →
Exp Of Bk Prem, Furniture, Etc	RIAD4217	47,274	evidence →
Net Income Before Extraordinary Item	RIAD4300	501,232	evidence →
Income (loss) Before Applicable Inco	RIAD4301	632,294	evidence →
Applicable Income Taxes	RIAD4302	131,062	evidence →
Estimated Other Tax-exempt Income	RIAD4313	12	evidence →
Net Income	RIAD4340	501,232	evidence →
Int&fee Inc On Lns Secd By 1-4 Fmly	RIAD4435	116,718	evidence →
Int&fee Inc On All Oth Lns Sec By RE	RIAD4436	426,155	evidence →
Tax-exempt Secs Issued By St&pol Sub	RIAD4507	69,636	evidence →
Int On Trans Accts(now,ats&telephon)	RIAD4508	156,457	evidence →
Int Expense Incurred	RIAD4513	2,865	evidence →
Other Interest Income	RIAD4518	4,363	evidence →
Net Gains(losses)on Other RE Owned	RIAD5415	-111	evidence →
Net Gains(losses)on Sales Of Loans	RIAD5416	1,630	evidence →
Fee Incm Frm Sle&servcg Of Mutl Fnds	RIAD8431	41,544	evidence →
Trdg Revnu From Int Rate Exposures	RIAD8757	9,698	evidence →
Trdg Revnu From Fgn Exch Exposures	RIAD8758	0	evidence →
Trdg Revnu From Eqty Sec Exposures	RIAD8759	0	evidence →
Trdg Revnu From Commodity&other	RIAD8760	0	evidence →
Acquisition Date	RIAD9106	0	evidence →
Trading Revenue	RIADA220	9,698	evidence →
Cr Losses On Off-balc Sheet Derivtvs	RIADA251	0	evidence →
Interest Income: Credit Cards	RIADB485	11,272	evidence →
Interest Income: Other Individual	RIADB486	10,052	evidence →
Interest Inc: Other Loans-domestic	RIADB487	207,817	evidence →
Int&div Income: U.s.trea Sec,etc	RIADB488	46,374	evidence →
Int&div Income: Mortgage-back Secur	RIADB489	192,653	evidence →
Nonint Inc: Venture Capital Revenue	RIADB491	0	evidence →
Nonint Inc: Net Servicing Fees	RIADB492	0	evidence →
Nonint Inc: Net Securitization Incom	RIADB493	0	evidence →
Net Gains(loss): Sales Of Othr Asset	RIADB496	-1,013	evidence →
Other Noninterest Income	RIADB497	104,307	evidence →
Goodwill Impairment Losses	RIADC216	0	evidence →
Amortization Expnse&impairmnt Losses	RIADC232	46,921	evidence →
Insurance&reinsurance Undrwrtng Inc	RIADC386	0	evidence →
Income From Oth Ins&reinsur Actvtes	RIADC387	12	evidence →
Fees & Commissions Frm Securs Broke	RIADC886	41,140	evidence →
Fees & Commissions From Annuity Sale	RIADC887	404	evidence →
Inv Bkg, Advis & Undr Fees & Cmsns	RIADC888	1,752	evidence →
Gain/loss On Cr Derivatives Hld For	RIADC889	0	evidence →
Gain/loss On Cr Derivatives Hld For	RIADC890	0	evidence →
Trdg Revenue Cr Exp	RIADF186	0	evidence →
Discontinued Operations Net Of Tax	RIADFT28	0	evidence →
Less Net Inc Loss Attrtbl To Nonctrl	RIADG103	0	evidence →
Net Inc Loss Attrtbl To Bank Bhc	RIADG104	501,232	evidence →
Sev Char Dep Dom Off Over Ind	RIADH032	3,021	evidence →
Sev Char Dep Dom Off Main Ind	RIADH033	9,052	evidence →
Sev Char Dep Dom Off Atm Ind	RIADH034	906	evidence →
Sev Char Dep Dom Off All Ind	RIADH035	47,392	evidence →
Interest Expense, Interest On Deposi	RIADHK03	31,565	evidence →
Interest Expense, Interest On Deposi	RIADHK04	22,060	evidence →
Income (loss) before unrealized hold	RIADHT69	629,437	evidence →
Unrealized holding gains (losses) on	RIADHT70	2,857	evidence →
Provisions For Credit Losses On Fina	RIADJJ33	55,000	evidence →

Other schedules of this call report

26 further schedules filed by UMB BANK, NATIONAL ASSOCIATION for 2026Q2.

Schedule RC — Balance Sheet 49 items
Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
Schedule RC-B — Securities 151 items
Schedule RC-C Part I — Loans and Leases 116 items
Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
Schedule RC-D — Trading Assets and Liabilities 25 items
Schedule RC-E — Deposit Liabilities 49 items
Schedule RC-F — Other Assets 9 items
Schedule RC-G — Other Liabilities 13 items
Schedule RC-H — Selected Balance Sheet Items for Domestic Offices 20 items
Schedule RC-K — Quarterly Averages 23 items
Schedule RC-L — Derivatives and Off-Balance-Sheet Items 157 items
Schedule RC-M — Memoranda 33 items
Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 145 items
Schedule RC-O — Other Data for Deposit Insurance Assessments 42 items
Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
Schedule RC-Q — Assets and Liabilities Measured at Fair Value 93 items
Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
Schedule RC-R Part II — Risk-Weighted Assets 371 items
Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 67 items
Schedule RC-T — Fiduciary and Related Services 60 items
Schedule RI-A — Changes in Bank Equity Capital 11 items
Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 46 items
Schedule RI-B Part II — Changes in Allowances for Credit Losses 24 items
Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
Schedule RI-E — Explanations 17 items

Call report 2026Q2, headline measures →UMB BANK, NATIONAL ASSOCIATION →

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