Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

UNIVEST FINANCIAL (UVSP) Cash Due from Bank: 2016-2025

Historic Cash Due from Bank for UNIVEST FINANCIAL (UVSP) over the last 10 years, with Sep 2025 value amounting to $70.8 million.

  • UNIVEST FINANCIAL's Cash Due from Bank fell 9.58% to $70.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $70.8 million, marking a year-over-year decrease of 9.58%. This contributed to the annual value of $76.0 million for FY2024, which is 4.37% up from last year.
  • According to the latest figures from Q3 2025, UNIVEST FINANCIAL's Cash Due from Bank is $70.8 million, which was down 7.54% from $76.6 million recorded in Q2 2025.
  • UNIVEST FINANCIAL's Cash Due from Bank's 5-year high stood at $84.2 million during Q4 2022, with a 5-year trough of $35.1 million in Q1 2021.
  • Its 3-year average for Cash Due from Bank is $71.4 million, with a median of $72.8 million in 2023.
  • Its Cash Due from Bank has fluctuated over the past 5 years, first spiked by 71.08% in 2022, then tumbled by 30.75% in 2024.
  • Quarterly analysis of 5 years shows UNIVEST FINANCIAL's Cash Due from Bank stood at $49.2 million in 2021, then skyrocketed by 71.08% to $84.2 million in 2022, then fell by 13.50% to $72.8 million in 2023, then climbed by 4.37% to $76.0 million in 2024, then declined by 9.58% to $70.8 million in 2025.
  • Its Cash Due from Bank was $70.8 million in Q3 2025, compared to $76.6 million in Q2 2025 and $73.3 million in Q1 2025.