Univest Financial Corporation (UVSP)
NASDAQ: UVSP · Real-Time Price · USD
33.22
+0.16 (0.48%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Univest Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 553.71 | 328.84 | 249.8 | 152.8 | 890.15 | Upgrade
|
| Investment Securities | 97.33 | 89.88 | 88.29 | 87.13 | 102.62 | Upgrade
|
| Trading Asset Securities | 0.33 | 0.23 | 0.72 | 0.15 | 0.85 | Upgrade
|
| Mortgage-Backed Securities | 413.97 | 419.18 | 412.33 | 420.44 | 394.37 | Upgrade
|
| Total Investments | 511.63 | 509.28 | 501.34 | 507.71 | 497.84 | Upgrade
|
| Gross Loans | 6,945 | 6,859 | 6,598 | 6,145 | 5,329 | Upgrade
|
| Allowance for Loan Losses | -88.17 | -87.09 | -85.39 | -79 | -71.92 | Upgrade
|
| Other Adjustments to Gross Loans | -30.65 | -31.93 | -30.49 | -21.93 | -19.1 | Upgrade
|
| Net Loans | 6,827 | 6,739 | 6,482 | 6,044 | 5,238 | Upgrade
|
| Property, Plant & Equipment | 71.35 | 75.2 | 83.24 | 81 | 87.29 | Upgrade
|
| Goodwill | 175.51 | 175.51 | 175.51 | 175.51 | 175.51 | Upgrade
|
| Other Intangible Assets | 0.85 | 1.32 | 1.97 | 2.81 | 3.97 | Upgrade
|
| Loans Held for Sale | 15.29 | 16.65 | 11.64 | 5.04 | 21.6 | Upgrade
|
| Accrued Interest Receivable | 35.78 | 36.04 | 32.41 | 31.27 | 18.84 | Upgrade
|
| Other Receivables | 0.68 | 0.58 | 0.55 | - | 5.53 | Upgrade
|
| Other Current Assets | 13.54 | 12.52 | 9.66 | 9.49 | 12.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.83 | 21.3 | 21.79 | 24.13 | 11.42 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 23.99 | 20.22 | 19.03 | 19.26 | 0.28 | Upgrade
|
| Other Long-Term Assets | 169.31 | 167.57 | 166.37 | 149.98 | 146.25 | Upgrade
|
| Total Assets | 8,437 | 8,128 | 7,781 | 7,222 | 7,122 | Upgrade
|
| Accounts Payable | 4.55 | 5.23 | 11.76 | 9.15 | 9.58 | Upgrade
|
| Accrued Expenses | 22.43 | 23.11 | 18.2 | 21.67 | 20.95 | Upgrade
|
| Interest Bearing Deposits | 5,373 | 5,069 | 4,720 | 3,771 | 3,870 | Upgrade
|
| Institutional Deposits | 281.9 | 276 | 187 | 95 | 119.9 | Upgrade
|
| Non-Interest Bearing Deposits | 1,432 | 1,415 | 1,468 | 2,047 | 2,065 | Upgrade
|
| Total Deposits | 7,087 | 6,759 | 6,376 | 5,914 | 6,055 | Upgrade
|
| Short-Term Borrowings | 24.63 | 11.25 | 12.7 | 206.15 | 20.69 | Upgrade
|
| Current Portion of Long-Term Debt | 100 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 4.39 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 1.01 | - | - | 2.2 | - | Upgrade
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| Accrued Interest Payable | 15.63 | 26.16 | 16.97 | 5.31 | 4.39 | Upgrade
|
| Long-Term Debt | 98.87 | 149.26 | 148.76 | 148.26 | 98.87 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 100 | 225 | 310 | 95 | 95 | Upgrade
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| Long-Term Leases | 24.14 | 31.49 | 34.85 | 33.15 | 33.45 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.96 | 2.25 | 2.48 | 2.95 | 3.65 | Upgrade
|
| Other Long-Term Liabilities | 8.66 | 8.11 | 9.93 | 8.16 | 6.92 | Upgrade
|
| Total Liabilities | 7,494 | 7,241 | 6,941 | 6,446 | 6,349 | Upgrade
|
| Common Stock | 157.78 | 157.78 | 157.78 | 157.78 | 157.78 | Upgrade
|
| Additional Paid-In Capital | 304.02 | 302.83 | 301.07 | 300.81 | 299.18 | Upgrade
|
| Retained Earnings | 591.2 | 525.78 | 474.69 | 428.64 | 375.12 | Upgrade
|
| Treasury Stock | -84.22 | -55.1 | -43.69 | -48.63 | -41.94 | Upgrade
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| Comprehensive Income & Other | -25.47 | -43.99 | -50.65 | -62.1 | -16.35 | Upgrade
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| Shareholders' Equity | 943.32 | 887.3 | 839.21 | 776.5 | 773.79 | Upgrade
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| Total Liabilities & Equity | 8,437 | 8,128 | 7,781 | 7,222 | 7,122 | Upgrade
|
| Total Debt | 352.03 | 416.99 | 506.31 | 482.56 | 248.02 | Upgrade
|
| Net Cash (Debt) | 202.01 | -87.92 | -255.8 | -329.61 | 642.99 | Upgrade
|
| Net Cash Per Share | 6.97 | -2.99 | -8.66 | -11.15 | 21.76 | Upgrade
|
| Filing Date Shares Outstanding | 28.08 | 29 | 29.53 | 29.29 | 29.53 | Upgrade
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| Total Common Shares Outstanding | 28.16 | 29.05 | 29.51 | 29.27 | 29.5 | Upgrade
|
| Book Value Per Share | 33.50 | 30.55 | 28.44 | 26.53 | 26.23 | Upgrade
|
| Tangible Book Value | 766.96 | 710.47 | 661.73 | 598.18 | 594.31 | Upgrade
|
| Tangible Book Value Per Share | 27.24 | 24.46 | 22.42 | 20.44 | 20.15 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.