Umpqua Holdings Corporation (UMPQ) Financials

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$17.66

north_east NA Past Year
Day's range
$17.6
Day's range
$18.21

UMPQ Income statement / Annual

Last year (2022), Umpqua Holdings Corporation's total revenue was $121.53 M, a decrease of 90.48% from the previous year. In 2022, Umpqua Holdings Corporation's net income was $336.75 M. See Umpqua Holdings Corporation,s key income statements, including revenue, expenses, profit, and income.

Period FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014 FY-2013
Period Ended 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Operating Revenue $121.53 M $1.28 B $1.29 B $1.26 B $1.22 B $1.14 B $1.14 B $1.15 B $949.00 M $525.16 M
Cost of Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $121.53 M $1.28 B $1.29 B $1.26 B $1.22 B $1.14 B $1.14 B $1.15 B $949.00 M $525.16 M
Gross Profit Ratio 1 1 1 1 1 1 1 1 1 1
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $455.19 M $490.06 M $491.76 M $431.61 M $521.63 M $517.43 M $504.40 M $511.41 M $430.19 M $257.25 M
Selling & Marketing Expenses $6.54 M $7.38 M $8.31 M $13.26 M $11.31 M $8.92 M $10.91 M $11.42 M $9.50 M $6.06 M
Selling, General & Administrative Expenses $461.73 M $490.06 M $491.76 M $431.61 M $532.95 M $526.35 M $515.31 M $522.83 M $439.70 M $263.31 M
Other Expenses $0.00 -$1.21 B -$3.24 B -$1.22 B -$1.20 B -$1.24 B -$1.23 B -$1.26 B -$1.11 B -$599.56 M
Operating Expenses $6.54 M -$717.81 M -$2.75 B -$787.69 M -$665.99 M -$717.47 M -$713.06 M -$740.11 M -$671.50 M -$336.25 M
Cost And Expenses $6.54 M -$717.81 M -$2.75 B -$787.69 M -$665.99 M -$717.47 M -$713.06 M -$740.11 M -$671.50 M -$336.25 M
Interest Income $1.15 B $960.73 M $1.01 B $1.13 B $1.07 B $936.61 M $909.24 M $929.16 M $822.20 M $442.59 M
Interest Expense $78.00 M $42.40 M $130.11 M $210.44 M $128.51 M $78.22 M $66.05 M $58.23 M $48.69 M $37.88 M
Depreciation & Amortization $28.31 M $4.52 M $4.99 M $5.62 M $52.35 M $57.97 M $59.26 M $51.59 M $33.87 M $18.27 M
EBITDA $455.01 M $562.68 M -$1.45 B $474.52 M $603.54 M $478.14 M $491.01 M $456.95 M $311.38 M $207.18 M
EBITDA Ratio 3.74 0.44 -1.12 0.38 0.5 0.42 0.43 0.4 0.33 0.39
Operating Income Ratio 3.51 0.44 -1.13 0.37 0.45 0.37 0.38 0.35 0.29 0.36
Total Other Income/Expenses Net $23.87 M $0.00 -$5.50 B $0.00 -$128.51 M -$78.22 M -$66.05 M -$58.23 M -$48.69 M -$37.88 M
Income Before Tax $450.58 M $558.16 M -$1.46 B $468.90 M $422.69 M $341.96 M $365.70 M $347.13 M $228.82 M $151.03 M
Income Before Tax Ratio 3.71 0.44 -1.13 0.37 0.35 0.3 0.32 0.3 0.24 0.29
Income Tax Expense $113.83 M $137.86 M $67.00 M $114.81 M $106.42 M $95.94 M $132.76 M $124.59 M $81.30 M $52.67 M
Net Income $336.75 M $420.30 M -$1.52 B $354.10 M $316.26 M $246.02 M $232.94 M $222.54 M $147.52 M $98.36 M
Net Income Ratio 2.77 0.33 -1.18 0.28 0.26 0.22 0.2 0.19 0.16 0.19
EPS 1.55 1.92 -6.92 1.61 1.43 1.12 1.06 1.01 0.79 0.88
EPS Diluted 1.55 1.91 -6.92 1.6 1.43 1.11 1.05 1.01 0.79 0.88
Weighted Average Shares Out $216.98 M $219.03 M $220.22 M $220.34 M $220.74 M $220.25 M $220.28 M $220.33 M $186.55 M $111.94 M
Weighted Average Shares Out Diluted $217.40 M $219.58 M $220.22 M $220.65 M $220.74 M $220.84 M $220.91 M $221.05 M $187.54 M $112.18 M
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