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=jivedata("UMBFO","financials")Full statements spill as a table. For one cell: =jivedata("UMBFO","Revenue") or =jivedata("UMBFO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
UMBFO • CIK 0000101382
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Expense | $918,589 | — | — | $1,089,574 |
| Interest Income (Expense), Net | $920,116 | $1,000,892 | $1,862,205 | $2,064,433 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $421,602 | $541,273 | $874,955 | $1,188,537 |
| Income Tax Expense (Benefit) | $71,578 | $100,030 | $172,557 | $245,858 |
| Net Income (Loss) Attributable to Parent | $350,024 | $441,243 | $702,398 | $942,679 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $684,617 | $917,298 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $44,011,674 | $50,409,664 | $73,094,090 | $72,255,560 |
| Liabilities | $40,911,255 | $46,943,123 | $65,400,522 | $64,224,767 |
| Cash and Cash Equivalents, at Carrying Value | $5,528,258 | $8,448,691 | $7,771,973 | $5,609,848 |
| Property, Plant and Equipment, Net | $241,700 | $221,773 | $398,271 | $397,352 |
| Property, Plant and Equipment, Gross | $893,777 | $913,229 | $1,127,618 | $1,127,618 |
| Operating Lease, Right-of-Use Asset | $50,000 | $47,600 | $63,500 | $63,500 |
| Goodwill | $207,385 | $207,385 | $1,839,825 | $1,837,594 |
| Deferred Tax Assets, Net of Valuation Allowance | $312,273 | $320,180 | $501,673 | $501,673 |
| Stockholders' Equity Attributable to Parent | $3,100,419 | $3,466,541 | $7,693,568 | $8,030,793 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $472,604 | $225,286 | $1,026,693 | $1,088,816 |
| Net Cash Provided by (Used in) Investing Activities | $-1,273,272 | $-3,262,501 | $-5,620,098 | $-5,911,567 |
| Net Cash Provided by (Used in) Financing Activities | $4,771,052 | $5,957,648 | $3,916,687 | $-563,290 |
| Depreciation, Depletion and Amortization, Nonproduction | $58,723 | $52,771 | $141,770 | $144,631 |
| Payments to Acquire Property, Plant, and Equipment | $26,910 | $24,206 | $48,584 | $48,135 |
| Proceeds from Issuance of Long-term Debt | $110,000 | $110,000 | — | $110,000 |
| Repayments of Long-term Debt | — | — | $200,000 | $200,000 |
| Proceeds from Issuance of Common Stock | — | — | $235,141 | $235,141 |
| Payments for Repurchase of Common Stock | $8,367 | $7,738 | $17,628 | $39,805 |