Investment and treasury activities support the University’s financial foundation. Together, they address how funds are structured, financed and overseen across the system, including:
- Managing banking relationships and liquidity
- Supporting capital needs through borrowing and financing
- Overseeing institutional asset management and investment strategy
This work strengthens fiscal resilience and helps ensure financial resources are positioned to support academic and operational priorities.
Treasury
Learn more about how the University manages banking relationships, cash flow and financing needs. Banking services, credit card and e‑commerce programs, capital financing and debt management help support secure transactions, sound borrowing practices and overall financial stability.
Investments
Explore how the University’s financial assets are invested to support long‑term stability and growth. General pool, retirement and endowment investment strategies focus on achieving strong returns while managing risk responsibly to help sustain the University’s mission for years to come.
Annual Financial Reports
Annual Financial Reports
Annual financial reports present audited financial information encompassing the University of Missouri System. Prepared in accordance with required accounting standards, the reports include management discussion and analysis, independent auditor reports, financial statements and explanation of the University’s financial position and activities.
