Univest Financial Corporation (FRA:UVE)
Germany · Delayed Price · Currency is EUR 23.60
0.00 (0.00%)
At close: Jul 31, 2025, 10:00 PM CET
United States Steel Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 160.37 | 328.84 | 249.8 | 152.8 | 890.15 | 219.86 | Upgrade |
Investment Securities | 1.8 | 74.8 | 88.29 | 87.13 | 102.62 | 109.43 | Upgrade |
Trading Asset Securities | - | 0.23 | 0.72 | 0.15 | 0.85 | 2.89 | Upgrade |
Mortgage-Backed Securities | 494.88 | 419.18 | 412.33 | 420.44 | 394.37 | 263.74 | Upgrade |
Total Investments | 496.68 | 494.2 | 501.34 | 507.71 | 497.84 | 376.07 | Upgrade |
Gross Loans | 6,801 | 6,859 | 6,598 | 6,145 | 5,329 | 5,327 | Upgrade |
Allowance for Loan Losses | -86.99 | -87.09 | -85.39 | -79 | -71.92 | -83.04 | Upgrade |
Other Adjustments to Gross Loans | - | -31.93 | -30.49 | -21.93 | -19.1 | -20.57 | Upgrade |
Net Loans | 6,714 | 6,739 | 6,482 | 6,044 | 5,238 | 5,224 | Upgrade |
Property, Plant & Equipment | 74.42 | 75.2 | 83.24 | 81 | 87.29 | 89.96 | Upgrade |
Goodwill | 175.51 | 175.51 | 175.51 | 175.51 | 175.51 | 172.56 | Upgrade |
Other Intangible Assets | 7.97 | 1.32 | 1.97 | 2.81 | 3.97 | 2.46 | Upgrade |
Loans Held for Sale | 17.77 | 16.65 | 11.64 | 5.04 | 21.6 | 37.04 | Upgrade |
Accrued Interest Receivable | 93.03 | 36.04 | 32.41 | 31.27 | 18.84 | 23.82 | Upgrade |
Other Receivables | - | 0.58 | 0.55 | - | 5.53 | - | Upgrade |
Other Current Assets | - | 12.52 | 9.66 | 9.49 | 12.15 | 11.47 | Upgrade |
Long-Term Deferred Tax Assets | - | 21.3 | 21.79 | 24.13 | 11.42 | 16.51 | Upgrade |
Other Real Estate Owned & Foreclosed | 22.55 | 20.22 | 19.03 | 19.26 | 0.28 | 7.36 | Upgrade |
Other Long-Term Assets | 140.09 | 182.65 | 166.37 | 149.98 | 146.25 | 142.1 | Upgrade |
Total Assets | 7,939 | 8,128 | 7,781 | 7,222 | 7,122 | 6,336 | Upgrade |
Accounts Payable | - | 5.23 | 11.76 | 9.15 | 9.58 | - | Upgrade |
Accrued Expenses | 53.78 | 23.11 | 18.2 | 21.67 | 20.95 | - | Upgrade |
Interest Bearing Deposits | 5,121 | 5,069 | 4,720 | 3,771 | 3,870 | 3,390 | Upgrade |
Institutional Deposits | - | 276 | 187 | 95 | 119.9 | 161.6 | Upgrade |
Non-Interest Bearing Deposits | 1,461 | 1,415 | 1,468 | 2,047 | 2,065 | 1,691 | Upgrade |
Total Deposits | 6,583 | 6,759 | 6,376 | 5,914 | 6,055 | 5,243 | Upgrade |
Short-Term Borrowings | 6.27 | 11.25 | 12.7 | 206.15 | 20.69 | 19.73 | Upgrade |
Current Portion of Long-Term Debt | - | 75 | - | - | - | - | Upgrade |
Current Portion of Leases | - | 4.29 | - | - | - | - | Upgrade |
Current Income Taxes Payable | - | - | - | 2.2 | - | - | Upgrade |
Accrued Interest Payable | - | 26.16 | 16.97 | 5.31 | 4.39 | 50.37 | Upgrade |
Long-Term Debt | 149.51 | 149.26 | 148.76 | 148.26 | 98.87 | 183.52 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 200 | 150 | 310 | 95 | 95 | 110 | Upgrade |
Long-Term Leases | 30.11 | 27.19 | 34.85 | 33.15 | 33.45 | 37.69 | Upgrade |
Pension & Post-Retirement Benefits | - | 2.25 | 2.48 | 2.95 | 3.65 | - | Upgrade |
Other Long-Term Liabilities | - | 8.11 | 9.93 | 8.16 | 6.92 | - | Upgrade |
Total Liabilities | 7,022 | 7,241 | 6,941 | 6,446 | 6,349 | 5,644 | Upgrade |
Common Stock | 157.78 | 157.78 | 157.78 | 157.78 | 157.78 | 157.78 | Upgrade |
Additional Paid-In Capital | 301.64 | 302.83 | 301.07 | 300.81 | 299.18 | 296.19 | Upgrade |
Retained Earnings | 555.4 | 525.78 | 474.69 | 428.64 | 375.12 | 306.9 | Upgrade |
Treasury Stock | -63.13 | -55.1 | -43.69 | -48.63 | -41.94 | -46.25 | Upgrade |
Comprehensive Income & Other | -34.97 | -43.99 | -50.65 | -62.1 | -16.35 | -22.14 | Upgrade |
Shareholders' Equity | 916.73 | 887.3 | 839.21 | 776.5 | 773.79 | 692.47 | Upgrade |
Total Liabilities & Equity | 7,939 | 8,128 | 7,781 | 7,222 | 7,122 | 6,336 | Upgrade |
Total Debt | 385.89 | 416.99 | 506.31 | 482.56 | 248.02 | 350.94 | Upgrade |
Net Cash (Debt) | -225.52 | -87.92 | -255.8 | -329.61 | 642.99 | -128.19 | Upgrade |
Net Cash Per Share | -7.71 | -2.99 | -8.66 | -11.15 | 21.76 | -4.37 | Upgrade |
Filing Date Shares Outstanding | 28.81 | 29 | 29.53 | 29.29 | 29.53 | 29.32 | Upgrade |
Total Common Shares Outstanding | 28.81 | 29.05 | 29.51 | 29.27 | 29.5 | 29.3 | Upgrade |
Book Value Per Share | 31.82 | 30.55 | 28.44 | 26.53 | 26.23 | 23.64 | Upgrade |
Tangible Book Value | 733.26 | 710.47 | 661.73 | 598.18 | 594.31 | 517.46 | Upgrade |
Tangible Book Value Per Share | 25.45 | 24.46 | 22.42 | 20.44 | 20.15 | 17.66 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.