Univest Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	222.36	553.71	328.84	249.8	152.8	890.15
Securities and Investments	501.42	496.29	493.98	500.62	507.56	496.99
Other Earning Assets	14.37	15.29	16.65	11.64	5.04	21.6
Gross Loans	6,940	6,915	6,827	6,567	6,123	5,310
Allowance for Loan Losses	-88.9	-88.17	-87.09	-85.39	-79	-71.92
Net Loans	6,851	6,827	6,739	6,482	6,044	5,238
Net Property, Plant & Equipment	69.81	71.35	75.2	83.24	81	87.29
Accrued Interest and Accounts Receivable	121.58	112.97	112.1	95.2	90.36	54.06
Other Intangible Assets	7.58	7.33	8.31	10.95	11.38	11.85
Goodwill	175.51	175.51	175.51	175.51	175.51	175.51
Long-Term Investments	35.51	37.81	38.98	40.5	33.84	28.19
Other Non-Earning Assets	142.14	140	139.35	131.34	120.3	118.7
Total Assets	8,142	8,437	8,128	7,781	7,222	7,122
Interest-bearing deposits	5,338	5,655	5,345	4,907	3,866	3,990
Noninterest-bearing deposits	1,476	1,432	1,415	1,468	2,047	2,065
Total Deposits	6,814	7,087	6,759	6,376	5,914	6,055
Short-Term Borrowings	26.16	24.41	11.18	6.31	197.14	20.11
Long-Term Debt	273.91	298.87	374.26	458.76	243.26	193.87
Other Liabilities	75.81	82.99	96.42	100.57	91.59	79.52
Total Liabilities	7,190	7,494	7,241	6,941	6,446	6,349
Common Stock	157.78	157.78	157.78	157.78	157.78	157.78
Treasury Stock	-92.81	-84.22	-55.1	-43.69	-48.63	-41.94
Additional Paid-in Capital	301.15	304.02	302.83	301.07	300.81	299.18
Accumulated Other Comprehensive Income	-25.95	-25.47	-43.99	-50.65	-62.1	-16.35
Retained Earnings	611.77	591.2	525.78	474.69	428.64	375.12
Shareholders' Equity	951.95	943.32	887.3	839.21	776.5	773.79
Total Liabilities & Equity	8,142	8,437	8,128	7,781	7,222	7,122
Total Debt	273.91	298.87	374.26	458.76	243.26	193.87
Net Cash (Debt)	-273.91	-298.87	-374.26	-458.76	-243.26	-193.87
Net Cash Per Share	-9.59	-10.31	-12.73	-15.53	-8.23	-6.56
Book Value	951.95	943.32	887.3	839.21	776.5	773.79
Book Value Per Share	33.34	32.55	30.18	28.42	26.28	26.18
Tangible Book Value	768.86	760.48	703.48	652.75	589.61	586.44
Tangible Book Value Per Share	26.92	26.24	23.93	22.10	19.95	19.84

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q