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Univest Financial Corporation (UVSP)
NASDAQ: UVSP · Real-Time Price · USD
41.58
-0.50 (-1.19%)
Oct 29, 2026, 9:48 AM EDT - Market open

Univest Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
625.08195.33222.36553.71816.74160.37169.13328.84504.7190.91201.61249.8290.34140.41138.32152.8113.3194.78773.78890.15
Investment Securities
491.6582.582.397.3376.1575.5274.3789.8873.9273.5988.188.2987.3987.787.787.1387.4690.6794.93102.62
Trading Asset Securities
-0.340.280.330.30.360.230.230.580.7528.960.720.280.360.270.150.671.350.810.85
Mortgage-Backed Securities
-414.99419.11413.97420.69421.15422.69419.18420.27412.3409.55412.33400.65425.42434.41420.44422.19423.46423.97394.37
Total Investments
491.65497.83501.69511.63497.15497.04497.29509.28494.77486.63526.61501.34488.33513.48522.37507.71510.31515.47519.71497.84
Gross Loans
7,0147,0746,9716,9456,8166,8316,8636,8596,7636,7176,6106,5986,6046,4906,2646,1455,8695,6815,4205,329
Allowance for Loan Losses
-80.95-89.97-88.9-88.17-86.53-86.99-87.79-87.09-86.04-85.75-85.63-85.39-83.84-82.71-80.03-79-74.93-72.01-68.29-71.92
Other Adjustments to Gross Loans
--32.3-30.7-30.65-30.32-29.95-30.32-31.93-32.34-32.15-31.33-30.49-28.63-27.31-24.39-21.93-19.71-19.65-19.2-19.1
Net Loans
6,9336,9526,8516,8276,6996,7146,7456,7396,6456,5996,4936,4826,4916,3806,1606,0445,7745,5905,3335,238
Property, Plant & Equipment
68.8368.6469.8171.3572.7874.4274.3675.276.6778.1679.4483.2482.3482.3848181.1981.0180.9387.29
Goodwill
175.51175.51175.51175.51175.51175.51175.51175.51175.51175.51175.51175.51175.51175.51175.51175.51175.51175.51175.51175.51
Other Intangible Assets
7.890.670.760.850.951.061.191.321.471.621.791.972.162.362.582.813.083.363.663.97
Loans Held for Sale
11.5413.2414.3715.296.3317.7713.1516.6517.1328.1813.1911.6416.4729.535.435.049.098.3514.5221.6
Accrued Interest Receivable
113.051.31.335.781.21.21.236.041.11.11.232.411.21.11.231.271.341.221.1718.84
Other Receivables
---0.68---0.58---0.55-------5.53
Other Current Assets
---13.54---12.52---9.66---9.49---12.15
Long-Term Deferred Tax Assets
---15.83---21.3---21.79---24.13---11.42
Other Real Estate Owned & Foreclosed
-18.9224.223.9923.9722.5522.5120.2220.9220.0119.2219.0319.9219.351919.2618.9618.60.280.28
Other Long-Term Assets
143.12246.77244.77169.31240.42238.47239.85167.57228.55236.81197.15166.37218.26213.79207.02149.98190.8183.63179.35146.25
Total Assets
8,6068,2038,1428,4378,5747,9397,9758,1288,2067,8557,7477,7817,8287,6007,3597,2226,9076,7017,1087,122

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
---4.55---5.23---11.76---9.15---9.58
Accrued Expenses
51.35--22.43---23.11---18.2---21.67---20.95
Interest Bearing Deposits
5,9495,1055,0725,3735,5274,8004,9075,0695,2144,8144,7584,7204,8304,2413,9143,7713,7473,4213,8013,870
Institutional Deposits
-364265.8281.9300.6321.6318276315.9283.8245.8187176.4163.7121.79571.179.5110.6119.9
Non-Interest Bearing Deposits
1,4061,4641,4761,4321,3911,4611,4341,4151,3241,3971,4021,4681,4331,5831,7992,0471,9682,0632,1362,065
Total Deposits
7,3556,9336,8147,0877,2186,5836,6586,7596,8546,4956,4056,3766,4395,9875,8355,9145,7875,5636,0486,055
Short-Term Borrowings
0.1918.926.2624.6312.066.44.2511.258.4519.7213.1912.726.22255.34278.5206.1590.4598.0519.7420.69
Current Portion of Long-Term Debt
--50100--25--25--101010-----
Current Portion of Leases
---4.39----------------
Current Income Taxes Payable
---1.01-----------2.2----
Accrued Interest Payable
-45.974815.6351.2953.6554.526.1659.6854.2451.7216.9752.8350.2544.115.3147.9647.8138.74.39
Long-Term Debt
224.0898.9998.9198.87129.6149.51149.39149.26149.14149.01148.89148.76148.64148.51148.39148.2699.1199.0398.9598.87
Federal Home Loan Bank Debt, Long-Term
-1251251002002001502252252252503103103102109595959595
Long-Term Leases
27.1126.8627.724.1429.3130.1130.0631.4932.2533.0233.7434.8534.0233.4334.8533.1533.7233.9533.5733.45
Pension & Post-Retirement Benefits
---1.96---2.25---2.48---2.95---3.65
Other Long-Term Liabilities
---8.66---8.11---9.93---8.16---6.92
Total Liabilities
7,6577,2497,1907,4947,6407,0227,0727,2417,3297,0016,9036,9417,0216,7956,5606,4466,1535,9376,3346,349

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
157.78157.78157.78157.78157.78157.78157.78157.78157.78157.78157.78157.78157.78157.78157.78157.78157.78157.78157.78157.78
Additional Paid-In Capital
303.85302.55301.15304.02302.7301.64300.63302.83301.26300.17298.91301.07300.17299.21298.17300.81299.79298.8297.95299.18
Retained Earnings
643.56628.33611.77591.2574.72555.4541.78525.78512.94500.48488.79474.69464.63453.81443.49428.64410.94396.3389.33375.12
Treasury Stock
-119.88-107.68-92.81-84.22-70.34-63.13-58.8-55.1-53.29-50.17-47.08-43.69-43.81-44.55-45.4-48.63-49.35-46.17-39.3-41.94
Comprehensive Income & Other
-36.16-26.73-25.95-25.47-31.64-34.97-37.92-43.99-41.62-54.12-54.74-50.65-71.59-61.03-55.55-62.1-64.99-42.78-31.91-16.35
Shareholders' Equity
949.16954.25951.95943.32933.22916.73903.47887.3877.07854.14843.67839.21807.2805.22798.5776.5754.19763.93773.86773.79
Total Liabilities & Equity
8,6068,2038,1428,4378,5747,9397,9758,1288,2067,8557,7477,7817,8287,6007,3597,2226,9076,7017,1087,122

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
251.38269.76327.87352.03370.97386.02358.7416.99414.84451.75445.82506.31528.87757.28681.73482.56318.28326.03247.26248.02
Net Cash (Debt)
373.71-74.1-105.23202.01446.07-225.29-189.34-87.9290.44-260.09-215.25-255.8-238.25-616.5-543.14-329.61-204.3-229.91527.33642.99
Net Cash Growth (YoY)
-16.22%---393.22%---------------
Net Cash Per Share
13.51-2.65-3.727.0215.40-7.76-6.47-3.023.08-8.86-7.28-8.66-8.06-20.90-18.41-11.20-6.94-7.7717.7321.79
Filing Date Shares Outstanding
31.5627.5827.8528.0828.4828.8128.882929.0429.1729.2729.5329.5129.4729.4329.2929.2429.3529.5929.53
Total Common Shares Outstanding
31.5627.5927.9528.1628.5828.8128.9629.0529.0829.1929.3429.5129.5129.4729.4329.2729.2429.3729.6429.5
Book Value Per Share
30.0834.5934.0633.5032.6631.8231.1930.5530.1629.2628.7628.4427.3627.3227.1326.5325.7926.0126.1126.23
Tangible Book Value
765.76778.08775.68766.96756.76740.17726.77710.47700.1677.01666.37661.73629.53627.36620.4598.18575.6585.06594.68594.31
Tangible Book Value Per Share
24.2728.2127.7527.2426.4825.6925.0924.4624.0723.1922.7122.4221.3321.2921.0820.4419.6819.9220.0720.15
SEC Filings: 10-K · 10-Q