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NASDAQ:UMPQ

Umpqua Holdings Corporation

  • Stock

USD

Last Close

17.66

28/02 21:00

Market Cap

3.83B

Beta: 0.95

Volume Today

24.81M

Avg: 2.19M

PE Ratio

11.38

PFCF: 3.69

Preview

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Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
account payables
accumulated other comprehensive income loss
12.07M
-
19.64M
62.75%
5.05M
74.29%
14.07M
178.71%
-2.56M
118.18%
16.42M
741.79%
22.66M
38.03%
16.67M
26.43%
-21.34M
228.02%
-18.80M
11.90%
-10.05M
46.55%
-7.52M
25.14%
-24.99M
232.16%
-47.95M
91.88%
-52.09M
8.62%
-75.67M
45.28%
-58.91M
22.15%
-29.28M
50.30%
19.11M
165.27%
44.96M
135.25%
29.55M
34.28%
168.27M
469.46%
143.61M
14.66%
135.02M
5.98%
122.75M
9.09%
38.13M
68.93%
50.63M
32.77%
20.21M
60.08%
1.76M
91.30%
-183.76M
10,546.62%
-308.15M
67.69%
-449.56M
45.89%
-426.86M
5.05%
cash and cash equivalents
1.61B
-
1.38B
13.97%
879.95M
36.28%
957.62M
8.83%
773.73M
19.20%
912.92M
17.99%
905.36M
0.83%
1.47B
61.97%
1.45B
1.16%
684.65M
52.76%
615.96M
10.03%
845.57M
37.28%
634.28M
24.99%
569.19M
10.26%
803.01M
41.08%
879.26M
9.50%
622.64M
29.19%
902.81M
45.00%
1.03B
14.51%
1.19B
15.25%
1.36B
14.38%
1.66B
21.64%
2.26B
36.59%
2.22B
1.97%
2.57B
15.92%
3.24B
25.96%
3.09B
4.79%
3.74B
21.35%
2.76B
26.25%
2.67B
3.48%
1.00B
62.39%
1.55B
54.99%
1.29B
16.68%
cash and short term investments
3.90B
-
3.92B
0.31%
3.44B
12.23%
3.44B
0.08%
3.30B
4.18%
3.46B
4.83%
3.39B
1.97%
3.99B
17.68%
4.15B
4.12%
3.93B
5.36%
3.75B
4.57%
3.89B
3.85%
3.70B
4.95%
3.52B
4.96%
3.66B
4.00%
3.74B
2.36%
3.60B
3.84%
3.80B
5.50%
3.73B
1.72%
4.03B
8.07%
4.18B
3.57%
4.55B
8.88%
5.13B
12.79%
5.12B
0.22%
5.51B
7.57%
6.41B
16.41%
6.56B
2.35%
7.47B
13.84%
6.63B
11.19%
6.30B
4.95%
4.42B
29.89%
4.69B
6.13%
1.29B
72.40%
common stock
3.52B
-
3.52B
0.05%
3.52B
0.10%
3.52B
0.01%
3.52B
0.08%
3.52B
0.05%
3.52B
0.04%
3.51B
0.07%
3.52B
0.01%
3.52B
0.04%
3.51B
0.07%
3.52B
0.07%
3.52B
0.02%
3.52B
0.05%
3.51B
0.18%
3.51B
0.05%
3.51B
0.05%
3.51B
0.03%
3.51B
0.08%
3.51B
0.08%
3.51B
0.07%
3.51B
0.18%
3.51B
0.07%
3.51B
0.06%
3.51B
0.07%
3.52B
0.02%
3.52B
0.07%
3.44B
2.15%
3.44B
0.08%
3.44B
0.05%
3.45B
0.07%
3.45B
0.07%
3.45B
0.07%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
34.30M
-
51.42M
49.94%
37.50M
27.07%
39.28M
4.73%
27.25M
30.61%
22.41M
17.77%
25.85M
15.32%
45.20M
74.89%
57.76M
27.78%
67.06M
16.10%
52.93M
21.07%
51.06M
3.53%
21.44M
58.01%
13.24M
38.25%
5.44M
58.90%
2.50M
-
4.35M
-
goodwill
1.79B
-
1.79B
0.14%
1.79B
0%
1.79B
0%
1.79B
0.05%
1.79B
0.01%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
2.71M
99.85%
2.71M
0%
2.71M
0%
2.71M
0%
2.71M
0%
goodwill and intangible assets
1.96B
-
1.96B
0.07%
1.97B
0.41%
1.96B
0.26%
1.97B
0.17%
1.95B
0.88%
1.94B
0.38%
1.94B
0.02%
1.97B
1.37%
1.97B
0.12%
1.96B
0.11%
1.96B
0.12%
1.97B
0.52%
1.98B
0.51%
1.98B
0.00%
1.99B
0.37%
1.98B
0.38%
1.97B
0.58%
1.95B
1.04%
1.96B
0.52%
1.92B
1.93%
114.16M
94.06%
114.92M
0.67%
110.57M
3.79%
108.98M
1.44%
115.36M
5.85%
113.80M
1.35%
115.80M
1.76%
132.46M
14.38%
173.62M
31.08%
186.35M
7.33%
201.94M
8.37%
189.76M
6.03%
intangible assets
173.99M
-
170.29M
2.13%
178.33M
4.72%
173.13M
2.91%
177.32M
2.42%
160.12M
9.70%
152.72M
4.62%
153.20M
0.32%
179.86M
17.40%
177.54M
1.29%
175.34M
1.24%
173.04M
1.31%
183.28M
5.92%
193.35M
5.49%
193.26M
0.04%
200.54M
3.77%
192.99M
3.77%
181.51M
5.95%
160.94M
11.33%
171.13M
6.34%
133.36M
22.07%
111.44M
16.43%
112.21M
0.69%
107.85M
3.88%
106.27M
1.47%
112.64M
6.00%
113.80M
1.03%
115.80M
1.76%
132.46M
14.38%
173.62M
31.08%
186.35M
7.33%
201.94M
8.37%
189.76M
6.03%
inventory
-1.84B
-
long term debt
1.36B
-
1.32B
2.91%
1.24B
5.63%
1.24B
0.06%
1.25B
0.09%
1.26B
1.28%
1.26B
0.10%
1.26B
0.08%
1.22B
3.82%
1.22B
0.10%
1.22B
0.14%
1.22B
0.12%
1.18B
3.26%
1.17B
0.93%
1.17B
0.18%
1.12B
4.09%
1.14B
1.60%
1.43B
25.61%
1.31B
8.69%
1.58B
20.69%
1.39B
12.06%
1.60B
15.49%
1.54B
4.16%
1.45B
5.86%
1.23B
15.14%
760.25M
38.12%
593.48M
21.94%
494.53M
16.67%
482.88M
2.36%
501.73M
3.90%
516.80M
3.00%
1.27B
144.84%
1.41B
11.38%
long term investments
2.34B
-
2.55B
8.78%
2.57B
0.84%
2.50B
2.93%
2.55B
2.18%
2.56B
0.23%
2.50B
2.35%
2.54B
1.54%
2.73B
7.71%
3.26B
19.34%
3.15B
3.40%
3.06B
2.70%
3.10B
1.07%
3.01B
2.64%
2.92B
3.06%
2.93B
0.28%
3.06B
4.52%
2.96B
3.31%
2.77B
6.53%
2.91B
5.13%
2.91B
0.07%
2.97B
2.14%
2.95B
0.80%
2.98B
1.14%
3.03B
1.61%
3.25B
7.28%
3.56B
9.39%
3.81B
6.99%
3.95B
3.86%
3.72B
5.93%
3.49B
6.05%
3.21B
8.11%
3.29B
2.32%
net debt
-247.91M
-
-63.05M
74.57%
363.68M
676.80%
286.74M
21.16%
471.75M
64.52%
348.55M
26.12%
357.39M
2.54%
-202.64M
156.70%
-233.90M
15.43%
532.12M
327.50%
602.45M
13.22%
374.31M
37.87%
545.84M
45.83%
599.98M
9.92%
368.23M
38.63%
244.13M
33.70%
518.75M
112.49%
530.92M
2.35%
275.30M
48.15%
388.50M
41.12%
26.62M
93.15%
-53.20M
299.87%
-726.51M
1,265.70%
-772.05M
6.27%
-1.34B
74.16%
-2.48B
84.51%
-2.49B
0.46%
-3.25B
30.40%
-2.28B
29.89%
-2.16B
5.05%
-485.78M
77.55%
-288.52M
40.61%
114.68M
139.75%
net receivables
590.12M
-
570.49M
3.33%
630.70M
10.55%
679.03M
7.66%
792.71M
16.74%
791.80M
0.12%
884.51M
11.71%
927.86M
4.90%
1.01B
9.01%
1.00B
1.10%
1.08B
8.22%
1.14B
5.09%
1.25B
10.26%
1.23B
2.05%
1.27B
3.02%
1.28B
1.29%
1.41B
10.26%
1.38B
2.47%
1.45B
5.14%
1.49B
2.50%
1.56B
5.16%
1.49B
4.46%
1.52B
1.98%
1.50B
1.69%
1.57B
5.19%
1.42B
9.74%
1.44B
1.15%
1.46B
1.38%
1.47B
0.72%
1.48B
1.13%
1.58B
6.19%
1.67B
5.94%
1.84B
10.06%
other assets
18.20B
-
18.70B
2.75%
25.51B
36.43%
29.86B
17.02%
30.49B
2.11%
other current assets
13.50B
-
13.63B
1.02%
13.86B
1.62%
14.25B
2.88%
14.45B
1.40%
14.86B
2.82%
15.11B
1.68%
15.05B
0.42%
14.65B
2.65%
14.42B
1.59%
15.03B
4.24%
15.36B
2.25%
15.45B
0.56%
15.88B
2.75%
16.41B
3.35%
16.43B
0.15%
16.66B
1.35%
16.92B
1.60%
17.76B
4.98%
18.23B
2.63%
17.96B
1.48%
18.10B
0.77%
19.62B
8.42%
19.43B
0.96%
18.73B
3.62%
18.56B
0.91%
18.35B
1.15%
17.78B
3.08%
-5.31B
-
-5.13B
3.40%
-327.31M
93.62%
other current liabilities
other liabilities
17.48B
-
17.83B
2.06%
17.75B
0.50%
18.08B
1.90%
18.29B
1.16%
18.80B
2.75%
18.97B
0.92%
19.56B
3.12%
19.68B
0.62%
19.71B
0.17%
20.05B
1.69%
20.44B
1.96%
20.51B
0.34%
20.65B
0.70%
21.30B
3.14%
21.47B
0.77%
21.72B
1.17%
21.76B
0.22%
22.39B
2.88%
22.99B
2.70%
23.09B
0.42%
23.38B
1.24%
25.55B
9.28%
25.37B
0.71%
25.30B
0.27%
26.59B
5.13%
26.92B
1.23%
27.67B
2.79%
27.40B
0.98%
27.53B
0.45%
27.00B
1.92%
other non current assets
-229.52M
-
-198.78M
13.39%
-181.25M
8.82%
-149.32M
17.61%
-138.08M
7.53%
-108.86M
21.16%
-63.04M
42.10%
-27.59M
56.24%
-34.32M
24.41%
-8.46M
75.34%
-10.90M
-
-8.40M
-
-39.05M
-
-70.13M
79.60%
-3.41B
4,758.40%
-3.47B
1.85%
other non current liabilities
27.69B
-
27.87B
0.63%
othertotal stockholders equity
preferred stock
property plant equipment net
317.83M
-
322.93M
1.60%
331.21M
2.56%
330.31M
0.27%
328.73M
0.48%
322.82M
1.80%
312.65M
3.15%
306.29M
2.03%
303.88M
0.79%
293.13M
3.54%
288.85M
1.46%
276.32M
4.34%
269.18M
2.58%
259.35M
3.65%
245.95M
5.17%
237.46M
3.46%
227.42M
4.23%
327.40M
43.96%
323.04M
1.33%
311.58M
3.55%
312.18M
0.19%
310.88M
0.42%
303.53M
2.36%
292.43M
3.66%
282.99M
3.23%
277.21M
2.04%
267.58M
3.48%
261.00M
2.46%
253.49M
2.88%
254.70M
0.48%
252.44M
0.89%
247.03M
2.14%
254.61M
3.07%
retained earnings
249.61M
-
260.13M
4.21%
281.57M
8.24%
303.73M
7.87%
331.30M
9.08%
343.42M
3.66%
362.26M
5.49%
388.68M
7.29%
422.84M
8.79%
433.42M
2.50%
454.80M
4.93%
476.23M
4.71%
522.52M
9.72%
546.33M
4.56%
524.03M
4.08%
568.62M
8.51%
602.48M
5.96%
629.88M
4.55%
695.00M
10.34%
733.06M
5.48%
770.37M
5.09%
-1.17B
251.66%
-1.12B
4.53%
-1.04B
7.04%
-932.77M
10.05%
-871.51M
6.57%
-801.95M
7.98%
-739.91M
7.74%
-697.34M
5.75%
-651.91M
6.51%
-619.11M
5.03%
-580.93M
6.17%
-543.80M
6.39%
short term debt
101.35M
-
95.51M
5.76%
91.69M
4.00%
short term investments
2.30B
-
2.54B
10.29%
2.56B
0.87%
2.48B
2.92%
2.52B
1.61%
2.54B
0.79%
2.48B
2.38%
2.52B
1.53%
2.70B
7.19%
3.24B
20.07%
3.13B
3.42%
3.05B
2.72%
3.07B
0.60%
2.95B
3.86%
2.85B
3.16%
2.86B
0.35%
2.98B
3.94%
2.89B
2.77%
2.70B
6.78%
2.84B
5.32%
2.81B
0.96%
2.89B
2.69%
2.87B
0.86%
2.90B
1.15%
2.93B
1.17%
3.17B
8.02%
3.47B
9.66%
3.72B
7.17%
3.87B
3.96%
3.64B
6.00%
3.42B
6.08%
3.14B
8.20%
3.20B
1.91%
tax assets
229.52M
-
198.78M
13.39%
181.25M
8.82%
149.32M
17.61%
138.08M
7.53%
108.86M
21.16%
63.04M
42.10%
27.59M
56.24%
34.32M
24.41%
8.46M
75.34%
10.90M
-
8.40M
-
39.05M
-
70.13M
79.60%
128.12M
82.68%
132.82M
3.67%
tax payables
total assets
22.61B
-
22.95B
1.50%
22.79B
0.70%
23.16B
1.62%
23.39B
0.97%
23.94B
2.35%
24.13B
0.82%
24.74B
2.53%
24.81B
0.28%
24.86B
0.19%
25.26B
1.59%
25.70B
1.73%
25.74B
0.18%
25.88B
0.52%
26.48B
2.34%
26.62B
0.51%
26.94B
1.22%
27.36B
1.54%
27.99B
2.30%
28.93B
3.38%
28.85B
0.29%
27.54B
4.53%
29.65B
7.64%
29.44B
0.70%
29.24B
0.69%
30.04B
2.74%
30.28B
0.83%
30.89B
2.00%
30.64B
0.81%
30.64B
0.01%
30.14B
1.64%
31.47B
4.43%
31.85B
1.20%
total current assets
17.99B
-
18.12B
0.72%
17.92B
1.09%
18.37B
2.51%
18.54B
0.92%
19.11B
3.05%
19.38B
1.44%
19.96B
2.99%
19.81B
0.76%
19.34B
2.36%
19.86B
2.65%
20.40B
2.71%
20.41B
0.05%
20.62B
1.06%
21.33B
3.45%
21.46B
0.60%
21.67B
0.98%
22.10B
1.98%
22.95B
3.84%
23.75B
3.50%
23.70B
0.21%
24.14B
1.85%
26.28B
8.84%
26.05B
0.86%
25.81B
0.92%
26.39B
2.25%
26.34B
0.17%
26.71B
1.38%
8.10B
69.67%
7.79B
3.85%
687.23M
91.18%
1.23B
79.33%
967.33M
21.51%
total current liabilities
101.35M
-
95.51M
5.76%
91.69M
4.00%
total debt
1.36B
-
1.32B
2.91%
1.24B
5.63%
1.24B
0.06%
1.25B
0.09%
1.26B
1.28%
1.26B
0.10%
1.26B
0.08%
1.22B
3.82%
1.22B
0.10%
1.22B
0.14%
1.22B
0.12%
1.18B
3.26%
1.17B
0.93%
1.17B
0.18%
1.12B
4.09%
1.14B
1.60%
1.43B
25.61%
1.31B
8.69%
1.58B
20.69%
1.39B
12.06%
1.60B
15.49%
1.54B
4.16%
1.45B
5.86%
1.23B
15.14%
760.25M
38.12%
593.48M
21.94%
494.53M
16.67%
482.88M
2.36%
501.73M
3.90%
516.80M
3.00%
1.27B
144.84%
1.41B
11.38%
total investments
4.64B
-
5.09B
9.53%
5.13B
0.86%
4.98B
2.93%
5.07B
1.90%
5.10B
0.51%
4.98B
2.37%
5.06B
1.54%
5.43B
7.45%
6.50B
19.70%
6.28B
3.41%
6.11B
2.71%
6.16B
0.84%
5.96B
3.25%
5.78B
3.10%
5.79B
0.32%
6.04B
4.23%
5.86B
3.04%
5.47B
6.66%
5.75B
5.23%
5.73B
0.44%
5.86B
2.41%
5.82B
0.83%
5.88B
1.15%
5.97B
1.39%
6.42B
7.65%
7.03B
9.52%
7.53B
7.08%
7.82B
3.91%
7.36B
5.97%
6.91B
6.07%
6.35B
8.16%
4.25B
33.00%
total liabilities
18.83B
-
19.15B
1.70%
18.99B
0.85%
19.33B
1.78%
19.54B
1.09%
20.06B
2.66%
20.23B
0.86%
20.82B
2.93%
20.90B
0.35%
20.93B
0.16%
21.30B
1.76%
21.71B
1.93%
21.73B
0.07%
21.86B
0.62%
22.50B
2.92%
22.61B
0.50%
22.88B
1.20%
23.24B
1.57%
23.76B
2.21%
24.64B
3.72%
24.53B
0.44%
25.03B
2.04%
27.11B
8.29%
26.83B
1.03%
26.53B
1.11%
27.35B
3.11%
27.52B
0.60%
28.17B
2.36%
27.89B
0.98%
28.03B
0.49%
27.62B
1.47%
29.05B
5.20%
29.37B
1.08%
total liabilities and stockholders equity
22.61B
-
22.95B
1.50%
22.79B
0.70%
23.16B
1.62%
23.39B
0.97%
23.94B
2.35%
24.13B
0.82%
24.74B
2.53%
24.81B
0.28%
24.86B
0.19%
25.26B
1.59%
25.70B
1.73%
25.74B
0.18%
25.88B
0.52%
26.48B
2.34%
26.62B
0.51%
26.94B
1.22%
27.36B
1.54%
27.99B
2.30%
28.93B
3.38%
28.85B
0.29%
27.54B
4.53%
29.65B
7.64%
29.44B
0.70%
29.24B
0.69%
30.04B
2.74%
30.28B
0.83%
30.89B
2.00%
30.64B
0.81%
30.64B
0.01%
30.14B
1.64%
31.47B
4.43%
31.85B
1.20%
total non current assets
4.62B
-
4.83B
4.54%
4.87B
0.78%
4.79B
1.67%
4.84B
1.17%
4.83B
0.36%
4.75B
1.61%
4.78B
0.69%
5.00B
4.59%
5.52B
10.30%
5.40B
2.12%
5.30B
1.85%
5.34B
0.68%
5.25B
1.53%
5.15B
2.01%
5.16B
0.14%
5.27B
2.23%
5.26B
0.24%
5.04B
4.15%
5.18B
2.79%
5.15B
0.68%
3.40B
33.93%
3.37B
0.89%
3.39B
0.54%
3.42B
1.09%
3.65B
6.47%
3.94B
8.07%
4.18B
6.19%
4.34B
3.73%
4.15B
4.43%
3.93B
5.17%
380.92M
90.32%
392.18M
2.96%
total non current liabilities
1.36B
-
1.32B
2.91%
1.24B
5.63%
1.24B
0.06%
1.25B
0.09%
1.26B
1.28%
1.26B
0.10%
1.26B
0.08%
1.22B
3.82%
1.22B
0.10%
1.25B
2.95%
1.27B
1.48%
1.22B
4.22%
1.21B
0.75%
1.20B
0.82%
1.15B
4.40%
1.17B
1.87%
1.48B
26.70%
1.37B
7.58%
1.65B
20.50%
1.44B
12.43%
1.66B
14.79%
1.56B
5.82%
1.46B
6.30%
1.23B
15.53%
760.25M
38.39%
595.98M
21.61%
494.53M
17.02%
487.23M
1.48%
501.73M
2.97%
516.80M
3.00%
28.96B
5,503.52%
29.28B
1.10%
total stockholders equity
3.78B
-
3.80B
0.53%
3.80B
0.08%
3.84B
0.82%
3.85B
0.36%
3.88B
0.76%
3.90B
0.61%
3.92B
0.46%
3.92B
0.09%
3.93B
0.37%
3.96B
0.70%
3.99B
0.67%
4.01B
0.74%
4.01B
0.02%
3.98B
0.82%
4.00B
0.57%
4.06B
1.31%
4.11B
1.38%
4.23B
2.83%
4.29B
1.44%
4.31B
0.57%
2.51B
41.87%
2.54B
1.23%
2.61B
2.83%
2.70B
3.61%
2.68B
0.84%
2.77B
3.15%
2.72B
1.59%
2.75B
0.99%
2.61B
5.15%
2.52B
3.43%
2.42B
4.00%
2.48B
2.58%

All numbers in USD (except ratios and percentages)