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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