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UMB FINANCIAL CORP (UMBF)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 2,057.8 | 2,222.2 | 2,661.3 | 2,840.5 | 3,238.4 | 2,500.3 | 2,783.4 | |
| Long-term debt | 3,850.6 | 2,603.5 | 2,933.8 | 3,112.6 | 3,510.0 | 2,771.4 | 3,053.9 | |
| Total debt | 5,908.4 | 4,825.6 | 5,595.1 | 5,953.1 | 6,748.4 | 5,271.7 | 5,837.3 | |
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| Debt to EBITDA | | | 7.8 | 10.2 | 12.1 | 7.9 | 9.3 | |
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