Univest Financial Corporation (UVSP)

Univest Financial Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	195.33	222.36	553.71	816.74	160.37	169.13	328.84	504.7	190.91	201.61	249.8	290.34	140.41	138.32	152.8	113.31	94.78	773.78	890.15	902.36
Investment Securities	82.5	82.3	97.33	76.15	75.52	74.37	89.88	73.92	73.59	88.1	88.29	87.39	87.7	87.7	87.13	87.46	90.67	94.93	102.62	103.18
Trading Asset Securities	0.34	0.28	0.33	0.3	0.36	0.23	0.23	0.58	0.75	28.96	0.72	0.28	0.36	0.27	0.15	0.67	1.35	0.81	0.85	1.42
Mortgage-Backed Securities	414.99	419.11	413.97	420.69	421.15	422.69	419.18	420.27	412.3	409.55	412.33	400.65	425.42	434.41	420.44	422.19	423.46	423.97	394.37	290.19
Total Investments	497.83	501.69	511.63	497.15	497.04	497.29	509.28	494.77	486.63	526.61	501.34	488.33	513.48	522.37	507.71	510.31	515.47	519.71	497.84	394.8
Gross Loans	7,074	6,971	6,945	6,816	6,831	6,863	6,859	6,763	6,717	6,610	6,598	6,604	6,490	6,264	6,145	5,869	5,681	5,420	5,329	5,270
Allowance for Loan Losses	-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	-70.15
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	-18.45
Net Loans	6,952	6,851	6,827	6,699	6,714	6,745	6,739	6,645	6,599	6,493	6,482	6,491	6,380	6,160	6,044	5,774	5,590	5,333	5,238	5,182
Property, Plant & Equipment	68.64	69.81	71.35	72.78	74.42	74.36	75.2	76.67	78.16	79.44	83.24	82.34	82.3	84	81	81.19	81.01	80.93	87.29	86.92
Goodwill	175.51	175.51	175.51	175.51	175.51	175.51	175.51	175.51	175.51	175.51	175.51	175.51	175.51	175.51	175.51	175.51	175.51	175.51	175.51	172.56
Other Intangible Assets	0.67	0.76	0.85	0.95	1.06	1.19	1.32	1.47	1.62	1.79	1.97	2.16	2.36	2.58	2.81	3.08	3.36	3.66	3.97	1.75
Loans Held for Sale	13.24	14.37	15.29	6.33	17.77	13.15	16.65	17.13	28.18	13.19	11.64	16.47	29.53	5.43	5.04	9.09	8.35	14.52	21.6	29.09
Accrued Interest Receivable	1.3	1.3	35.78	1.2	1.2	1.2	36.04	1.1	1.1	1.2	32.41	1.2	1.1	1.2	31.27	1.34	1.22	1.17	18.84	0.88
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	18.92	24.2	23.99	23.97	22.55	22.51	20.22	20.92	20.01	19.22	19.03	19.92	19.35	19	19.26	18.96	18.6	0.28	0.28	0.28
Other Long-Term Assets	246.77	244.77	169.31	240.42	238.47	239.85	167.57	228.55	236.81	197.15	166.37	218.26	213.79	207.02	149.98	190.8	183.63	179.35	146.25	180.63
Total Assets	8,203	8,142	8,437	8,574	7,939	7,975	8,128	8,206	7,855	7,747	7,781	7,828	7,600	7,359	7,222	6,907	6,701	7,108	7,122	6,980

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	-	-	4.55	-	-	-	5.23	-	-	-	11.76	-	-	-	9.15	-	-	-	9.58	-
Accrued Expenses	-	-	22.43	-	-	-	23.11	-	-	-	18.2	-	-	-	21.67	-	-	-	20.95	-
Interest Bearing Deposits	5,105	5,072	5,373	5,527	4,800	4,907	5,069	5,214	4,814	4,758	4,720	4,830	4,241	3,914	3,771	3,747	3,421	3,801	3,870	3,823
Institutional Deposits	364	265.8	281.9	300.6	321.6	318	276	315.9	283.8	245.8	187	176.4	163.7	121.7	95	71.1	79.5	110.6	119.9	253.7
Non-Interest Bearing Deposits	1,464	1,476	1,432	1,391	1,461	1,434	1,415	1,324	1,397	1,402	1,468	1,433	1,583	1,799	2,047	1,968	2,063	2,136	2,065	1,861
Total Deposits	6,933	6,814	7,087	7,218	6,583	6,658	6,759	6,854	6,495	6,405	6,376	6,439	5,987	5,835	5,914	5,787	5,563	6,048	6,055	5,938
Short-Term Borrowings	18.9	26.26	24.63	12.06	6.4	4.25	11.25	8.45	19.72	13.19	12.7	26.22	255.34	278.5	206.15	90.45	98.05	19.74	20.69	14.76
Current Portion of Long-Term Debt	-	50	100	-	-	25	-	-	25	-	-	10	10	10	-	-	-	-	-	-
Current Portion of Leases	-	-	4.39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Income Taxes Payable	-	-	1.01	-	-	-	-	-	-	-	-	-	-	-	2.2	-	-	-	-	-
Accrued Interest Payable	45.97	48	15.63	51.29	53.65	54.5	26.16	59.68	54.24	51.72	16.97	52.83	50.25	44.11	5.31	47.96	47.81	38.7	4.39	42.48
Long-Term Debt	98.99	98.91	98.87	129.6	149.51	149.39	149.26	149.14	149.01	148.89	148.76	148.64	148.51	148.39	148.26	99.11	99.03	98.95	98.87	98.8
Federal Home Loan Bank Debt, Long-Term	125	125	100	200	200	150	225	225	225	250	310	310	310	210	95	95	95	95	95	95
Long-Term Leases	26.86	27.7	24.14	29.31	30.11	30.06	31.49	32.25	33.02	33.74	34.85	34.02	33.43	34.85	33.15	33.72	33.95	33.57	33.45	34.64
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	7,249	7,190	7,494	7,640	7,022	7,072	7,241	7,329	7,001	6,903	6,941	7,021	6,795	6,560	6,446	6,153	5,937	6,334	6,349	6,224

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	157.78	157.78	157.78	157.78	157.78	157.78	157.78	157.78	157.78	157.78	157.78	157.78	157.78	157.78	157.78	157.78	157.78	157.78	157.78	157.78
Additional Paid-In Capital	302.55	301.15	304.02	302.7	301.64	300.63	302.83	301.26	300.17	298.91	301.07	300.17	299.21	298.17	300.81	299.79	298.8	297.95	299.18	298.03
Retained Earnings	628.33	611.77	591.2	574.72	555.4	541.78	525.78	512.94	500.48	488.79	474.69	464.63	453.81	443.49	428.64	410.94	396.3	389.33	375.12	363.61
Treasury Stock	-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	-43.33
Comprehensive Income & Other	-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	-20.07
Shareholders' Equity	954.25	951.95	943.32	933.22	916.73	903.47	887.3	877.07	854.14	843.67	839.21	807.2	805.22	798.5	776.5	754.19	763.93	773.86	773.79	756.02
Total Liabilities & Equity	8,203	8,142	8,437	8,574	7,939	7,975	8,128	8,206	7,855	7,747	7,781	7,828	7,600	7,359	7,222	6,907	6,701	7,108	7,122	6,980

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	269.76	327.87	352.03	370.97	386.02	358.7	416.99	414.84	451.75	445.82	506.31	528.87	757.28	681.73	482.56	318.28	326.03	247.26	248.02	243.2
Net Cash (Debt)	-74.1	-105.23	202.01	446.07	-225.29	-189.34	-87.92	90.44	-260.09	-215.25	-255.8	-238.25	-616.5	-543.14	-329.61	-204.3	-229.91	527.33	642.99	660.58
Net Cash Growth (YoY)	-	-	-	393.22%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-2.65	-3.72	7.02	15.40	-7.76	-6.47	-3.02	3.08	-8.86	-7.28	-8.66	-8.06	-20.90	-18.41	-11.20	-6.94	-7.77	17.73	21.79	22.35
Filing Date Shares Outstanding	27.58	27.85	28.08	28.48	28.81	28.88	29	29.04	29.17	29.27	29.53	29.51	29.47	29.43	29.29	29.24	29.35	29.59	29.53	29.45
Total Common Shares Outstanding	27.59	27.95	28.16	28.58	28.81	28.96	29.05	29.08	29.19	29.34	29.51	29.51	29.47	29.43	29.27	29.24	29.37	29.64	29.5	29.44
Book Value Per Share	34.59	34.06	33.50	32.66	31.82	31.19	30.55	30.16	29.26	28.76	28.44	27.36	27.32	27.13	26.53	25.79	26.01	26.11	26.23	25.68
Tangible Book Value	778.08	775.68	766.96	756.76	740.17	726.77	710.47	700.1	677.01	666.37	661.73	629.53	627.36	620.4	598.18	575.6	585.06	594.68	594.31	581.72
Tangible Book Value Per Share	28.21	27.75	27.24	26.48	25.69	25.09	24.46	24.07	23.19	22.71	22.42	21.33	21.29	21.08	20.44	19.68	19.92	20.07	20.15	19.76

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error