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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 | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 2,222.2 | 3,238.4 | 2,315.5 | 1,896.5 | 1,518.9 | 1,260.7 | 1,400.0 | 1,805.0 |
| Long-term debt | 2,603.5 | 3,510.0 | 2,585.1 | 1,966.9 | 1,601.6 | 1,340.0 | 1,933.7 | 1,909.1 |
| Total debt | 4,825.6 | 6,748.4 | 4,900.6 | 3,863.4 | 3,120.5 | 2,600.7 | 3,333.7 | 3,714.2 |
| Net debt | | | | | | | 15.9 | 1,246.8 |
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| Debt to EBITDA | 7.2 | 11.8 | 10.2 | 9.7 | 9.3 | 7.0 | 10.0 | 14.9 |
| Net debt to EBITDA | | | | | | | 0.0 | 5.0 |
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