UMB金融 (UMBF.O)

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资产负债表(UMB金融)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
截止日期 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
资产:
 现金、存放同业及其他金融机构款项(元) 会员可见会员可见会员可见会员可见8,559,445,000.007,379,935,000.005,105,137,000.007,030,067,000.00
 出售联邦基金及买入返售证券(元) 会员可见会员可见会员可见会员可见545,000,000.00399,234,000.00247,462,000.00180,275,000.00
 以公允价值计量的金融资产(元) 会员可见会员可见会员可见会员可见28,533,000.0035,839,000.0028,981,000.0040,187,000.00
 可供出售投资(元) 会员可见会员可见会员可见会员可见7,774,334,000.007,015,998,000.007,107,373,000.006,541,391,000.00
 持有至到期投资(元) 会员可见会员可见会员可见会员可见5,376,267,000.005,474,710,000.005,546,634,000.005,622,617,000.00
 证券投及其他投资(元) 会员可见会员可见会员可见会员可见471,018,000.00465,477,000.00447,650,000.00473,434,000.00
 贷款及租赁(元) 会员可见会员可见会员可见会员可见25,645,057,000.0024,995,967,000.0024,201,673,000.0023,642,064,000.00
 备抵贷款及租赁损失(元) 会员可见会员可见会员可见会员可见-259,089,000.00-248,907,000.00-239,167,000.00-226,159,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见221,773,000.00222,056,000.00226,860,000.00231,918,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见63,647,000.0065,564,000.0067,141,000.0069,052,000.00
 商誉(元) 会员可见会员可见会员可见会员可见207,385,000.00207,385,000.00207,385,000.00207,385,000.00
 预付款项及其他应收款(元) 会员可见会员可见会员可见会员可见246,095,000.00218,651,000.00237,874,000.00221,447,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见1,530,199,000.001,264,519,000.001,284,411,000.001,309,697,000.00
 总资产(元) 会员可见会员可见会员可见会员可见50,409,664,000.0047,496,428,000.0044,469,414,000.0045,343,375,000.00
负债:
 客户存款(元) 会员可见会员可见会员可见会员可见43,142,029,000.0039,702,592,000.0036,517,570,000.0036,913,610,000.00
 应计费用和其他费用(元) 会员可见会员可见会员可见会员可见368,457,000.00387,223,000.00352,778,000.00374,888,000.00
 卖出回购金融资产(元) 会员可见会员可见会员可见会员可见2,609,715,000.002,023,297,000.002,217,033,000.002,225,474,000.00
 借款(元) 会员可见会员可见会员可见会员可见385,292,000.001,434,758,000.001,684,245,000.002,183,742,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见437,630,000.00413,069,000.00470,441,000.00492,845,000.00
 总负债(元) 会员可见会员可见会员可见会员可见46,943,123,000.0043,960,939,000.0041,242,067,000.0042,190,559,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见55,057,000.0055,057,000.0055,057,000.0055,057,000.00
 优先股(元) 会员可见会员可见会员可见会员可见----
 库存股(元) 会员可见会员可见会员可见会员可见-336,052,000.00-336,679,000.00-338,529,000.00-338,615,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见3,174,948,000.003,074,617,000.002,984,152,000.002,903,106,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见1,145,638,000.001,138,350,000.001,132,301,000.001,127,806,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见3,466,541,000.003,535,489,000.003,227,347,000.003,152,816,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见3,466,541,000.003,535,489,000.003,227,347,000.003,152,816,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见50,409,664,000.0047,496,428,000.0044,469,414,000.0045,343,375,000.00
公告日期 2026-02-262025-10-302025-07-312025-05-022025-02-272024-10-312024-08-012024-05-07
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