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Univest Financial Corporation (UVSP)
NASDAQ: UVSP · Real-Time Price · USD
44.24
-0.16 (-0.36%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Univest Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash & Equivalents
195.33222.36553.71816.74160.37169.13328.84504.7190.91201.61249.8290.34140.41138.32152.8113.3194.78773.78890.15902.36
Securities and Investments
497.5501.42496.29496.85496.68497.06493.98494.19485.88497.65500.62488.04513.12522.11507.56509.64514.12518.9496.99393.38
Other Earning Assets
13.2414.3715.296.3317.7713.1516.6517.1328.1813.1911.6416.4729.535.435.049.098.3514.5221.629.09
Gross Loans
7,0426,9406,9156,7856,8016,8336,8276,7316,6856,5796,5676,5756,4626,2406,1235,8495,6625,4015,3105,252
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
Net Loans
6,9526,8516,8276,6996,7146,7456,7396,6456,5996,4936,4826,4916,3806,1606,0445,7745,5905,3335,2385,182
Net Property, Plant & Equipment
68.6469.8171.3572.7874.4274.3675.276.6778.1679.4483.2482.3482.3848181.1981.0180.9387.2986.92
Accrued Interest and Accounts Receivable
118.01121.58112.97120.26115.58117.44112.1106.71114.75102.9695.2100.2296.3190.190.3683.1776.3354.0954.0657.62
Other Intangible Assets
7.857.587.337.547.978.068.317.167.77.4710.9511.0810.9211.0411.3811.6511.7311.7811.859.36
Goodwill
175.51175.51175.51175.51175.51175.51175.51175.51175.51175.51175.51175.51175.51175.51175.51175.51175.51175.51175.51172.56
Long-Term Investments
32.835.5137.8139.6236.4835.7338.9840.2437.4437.3940.542.4242.8143.7933.8429.4829.1226.3328.1928.68
Other Non-Earning Assets
142.13142.14140139.04140.09139.48139.35138.74137.82137.9131.34130.52129.72128.93120.3120.04120.1119.4118.7117.98
Total Assets
8,2038,1428,4378,5747,9397,9758,1288,2067,8557,7477,7817,8287,6007,3597,2226,9076,7017,1087,1226,980

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Interest-bearing deposits
5,4695,3385,6555,8285,1215,2255,3455,5305,0985,0044,9075,0074,4054,0353,8663,8193,5013,9113,9904,077
Noninterest-bearing deposits
1,4641,4761,4321,3911,4611,4341,4151,3241,3971,4021,4681,4331,5831,7992,0471,9682,0632,1362,0651,861
Total Deposits
6,9336,8147,0877,2186,5836,6586,7596,8546,4956,4056,3766,4395,9875,8355,9145,7875,5636,0486,0555,938
Short-Term Borrowings
18.8326.1624.4111.956.274.0311.188.2611.784.826.3114.68244.67271.88197.1480.7197.6118.9820.1114.1
Long-Term Debt
223.99273.91298.87329.6349.51324.39374.26374.14399.01398.89458.76468.64468.51368.39243.26194.11194.03193.95193.87193.8
Other Liabilities
72.9175.8182.9980.7183.8884.7896.4292.1395.293.84100.5798.3994.3585.5791.5991.4282.273.0379.5277.78
Total Liabilities
7,2497,1907,4947,6407,0227,0727,2417,3297,0016,9036,9417,0216,7956,5606,4466,1535,9376,3346,3496,224

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Common Stock
157.78157.78157.78157.78157.78157.78157.78157.78157.78157.78157.78157.78157.78157.78157.78157.78157.78157.78157.78157.78
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
Additional Paid-in Capital
302.55301.15304.02302.7301.64300.63302.83301.26300.17298.91301.07300.17299.21298.17300.81299.79298.8297.95299.18298.03
Accumulated Other Comprehensive Income
-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
Retained Earnings
628.33611.77591.2574.72555.4541.78525.78512.94500.48488.79474.69464.63453.81443.49428.64410.94396.3389.33375.12363.61
Shareholders' Equity
954.25951.95943.32933.22916.73903.47887.3877.07854.14843.67839.21807.2805.22798.5776.5754.19763.93773.86773.79756.02
Total Liabilities & Equity
8,2038,1428,4378,5747,9397,9758,1288,2067,8557,7477,7817,8287,6007,3597,2226,9076,7017,1087,1226,980

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt
223.99273.91298.87329.6349.51324.39374.26374.14399.01398.89458.76468.64468.51368.39243.26194.11194.03193.95193.87193.8
Net Cash (Debt)
-223.99-273.91-298.87-329.6-349.51-324.39-374.26-374.14-399.01-398.89-458.76-468.64-468.51-368.39-243.26-194.11-194.03-193.95-193.87-193.8
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-7.89-9.55-10.31-11.33-11.98-11.09-12.73-12.71-13.53-13.51-15.53-15.91-15.92-12.51-8.23-6.57-6.56-6.56-6.56-6.58
Book Value
954.25951.95943.32933.22916.73903.47887.3877.07854.14843.67839.21807.2805.22798.5776.5754.19763.93773.86773.79756.02
Book Value Per Share
33.6033.2032.5532.0831.4130.8830.1829.7928.9628.5728.4227.4027.3727.1226.2825.5125.8126.1726.1825.67
Tangible Book Value
770.89768.86760.48750.17733.26719.9703.48694.4670.93660.69652.75620.61618.79611.94589.61567.03576.69586.56586.44574.11
Tangible Book Value Per Share
27.1426.8126.2425.7925.1324.6023.9323.5922.7522.3722.1021.0721.0320.7819.9519.1819.4919.8319.8419.49
SEC Filings: 10-K · 10-Q