Univest Financial UVSP Balance Sheet (2010-2026)

NASDAQ UVSP
$41.76 +0.09 (+0.22%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
902.36M890.15M773.78M94.78M113.31M152.80M138.32M140.41M290.34M249.80M201.61M190.91M504.70M328.84M169.13M160.37M816.74M553.71M222.36M195.32M
Cash Due from Bank (Quarter)
67.52M49.20M57.31M59.59M65.86M84.18M71.22M80.80M68.90M72.81M49.32M66.81M78.35M76.00M73.32M76.62M70.84M63.58M69.64M79.49M
Short-term Investments (Quarter)
2.96M3.00M2.57M2.93M2.99M2.58M3.10M3.44M4.05M3.29M3.35M3.00M2.41M2.51M1.67M1.80M2.41M2.01M2.90M2.71M
Cash & Current Investments (Quarter)
905.32M893.15M776.35M97.71M116.30M155.38M141.43M143.85M294.39M253.09M204.96M193.91M507.11M331.35M170.80M162.17M819.15M555.73M225.25M198.03M
Interest Deposits (Quarter)
834.84M840.95M716.47M35.19M47.45M68.62M67.11M59.62M221.44M176.98M152.29M124.10M426.35M252.85M95.81M83.74M745.90M490.13M152.71M115.83M
Fed Funds Sold (Quarter)
Receivables (Quarter)
Securities - Tradable (Quarter)
277.77M317.01M349.99M351.38M347.48M350.26M367.66M356.16M334.54M351.55M350.82M342.78M354.10M357.36M364.50M366.42M368.39M371.25M379.03M378.59M
Securities - Held-to-maturity (Quarter)
112.64M176.98M166.34M159.81M159.17M154.73M151.35M153.51M149.45M145.78M143.47M140.11M137.68M134.11M130.89M128.46M126.04M123.02M119.49M116.21M
Securities (Quarter)
Loans - Gross (Quarter)
5,252.05M5,310.02M5,400.79M5,661.78M5,849.26M6,123.23M6,239.80M6,462.24M6,574.96M6,567.21M6,579.09M6,684.84M6,730.73M6,826.58M6,833.04M6,801.19M6,785.48M6,914.80M6,940.21M7,041.96M
Loans - Loss Allowance (Quarter)
70.15M71.92M68.29M72.01M74.93M79.00M80.03M82.71M83.84M85.39M85.63M85.75M86.04M87.09M87.79M86.99M86.53M88.17M88.90M89.97M
Loans - Net (Quarter)
5,181.90M5,238.09M5,332.50M5,589.77M5,774.33M6,044.23M6,159.77M6,379.53M6,491.12M6,481.83M6,493.45M6,599.09M6,644.69M6,739.49M6,745.25M6,714.20M6,698.95M6,826.64M6,851.31M6,951.99M
Loans (Quarter)
29.09M21.60M14.52M8.35M9.09M5.04M5.42M29.53M16.47M11.64M13.19M28.18M17.13M16.65M13.15M17.77M6.33M15.29M14.37M13.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
55.35M56.88M50.43M50.08M50.53M50.94M52.33M52.06M51.29M51.44M48.74M48.17M47.41M46.67M47.17M47.14M46.24M45.55M44.77M44.37M
Goodwill (Quarter)
172.56M175.51M175.51M175.51M175.51M175.51M175.51M175.51M175.51M175.51M175.51M175.51M175.51M175.51M175.51M175.51M175.51M175.51M175.51M175.51M
Intangibles (Quarter)
9.36M11.85M8.12M8.37M11.65M11.38M8.46M8.57M11.08M10.95M5.68M6.08M7.16M8.31M6.87M6.91M7.54M7.33M6.83M7.85M
Goodwill & Intangibles (Quarter)
181.92M187.36M183.63M183.88M187.16M186.89M183.97M184.08M186.59M186.46M181.19M181.59M182.67M183.82M182.38M182.42M183.05M182.84M182.34M183.36M
Other Non-Current Assets (Quarter)
4.98M6.07M861.86M867.92M872.13M871.21M876.08M865.75M878.03M866.93M
Assets (Quarter)
6,979.85M7,122.42M7,107.74M6,700.81M6,907.40M7,222.02M7,358.99M7,600.15M7,828.07M7,780.63M7,746.57M7,855.45M8,205.74M8,128.42M7,975.17M7,939.06M8,573.62M8,436.90M8,141.58M8,202.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5,938.15M6,055.12M6,047.93M5,563.05M5,786.98M5,913.53M5,834.66M5,987.40M6,439.16M6,375.78M6,405.36M6,495.32M6,854.15M6,759.26M6,658.50M6,582.66M7,218.14M7,087.31M6,813.76M6,933.01M
Notes Payables (Quarter)
14.10M20.11M18.98M97.61M80.71M197.14M271.88M244.67M14.68M6.31M4.82M11.78M8.26M11.18M4.03M6.27M11.95M24.41M26.16M18.83M
Payables (Quarter)
5,952.26M6,075.23M6,066.91M5,660.65M5,867.69M6,110.67M6,106.54M6,232.07M6,453.84M6,382.09M6,410.17M6,507.10M6,862.40M6,770.44M6,662.53M6,588.93M7,230.09M7,111.72M6,839.92M6,951.83M
Accumulated Expenses (Quarter)
43.14M46.07M39.46M48.25M57.70M58.44M50.73M60.92M64.37M65.72M60.09M62.18M59.88M64.93M54.72M53.77M51.40M54.46M48.11M46.05M
Short term Debt (Quarter)
14.10M20.11M18.98M97.61M80.71M197.14M271.88M244.67M14.68M6.31M4.82M11.78M8.26M11.18M4.03M6.27M11.95M24.41M26.16M18.83M
Non-Current Liabilities
Non-Current Debt (Quarter)
98.80M98.87M98.95M99.03M99.11M148.26M220.00M320.00M320.00M310.00M250.00M250.00M225.00M225.00M175.00M200.00M200.00M200.00M175.00M125.00M
Operating Leases (Quarter)
34.64M33.45M33.57M33.95M33.72M33.15M34.85M33.43M34.02M34.85M33.74M33.02M32.25M31.48M30.06M30.11M29.31M28.53M27.70M26.86M
Other Non-Current Liabilities (Quarter)
46.07M58.44M65.72M64.93M54.46M
Total Non-Current Liabilities (Quarter)
6,302.56M6,387.08M6,875.70M7,176.19M7,439.12M
Total Liabilities (Quarter)
6,223.83M6,348.63M6,333.89M5,936.89M6,153.21M6,445.52M6,560.49M6,794.93M7,020.87M6,941.42M6,902.90M7,001.31M7,328.67M7,241.12M7,071.69M7,022.32M7,640.40M7,493.58M7,189.63M7,248.74M
Shareholder's Equity
Total Debt (Quarter)
112.90M118.98M117.93M196.64M179.82M345.40M491.88M564.67M334.68M316.31M254.82M261.78M233.26M236.18M179.03M206.27M211.95M224.41M201.16M143.83M
Common Equity (Quarter)
756.02M773.79M773.86M763.92M754.19M776.50M798.50M805.22M807.20M839.21M843.67M854.14M877.07M887.30M903.47M916.73M933.22M943.32M951.95M954.25M
Liabilities and Shareholders Equity (Quarter)
6,979.85M7,122.42M7,107.74M6,700.81M6,907.40M7,222.02M7,358.99M7,600.15M7,828.07M7,780.63M7,746.57M7,855.45M8,205.74M8,128.42M7,975.17M7,939.06M8,573.62M8,436.90M8,141.58M8,202.99M
Treasury Shares (Quarter)
2.12M2.06M1.92M2.19M2.31M2.28M2.13M2.09M2.05M0.39M2.22M2.37M2.48M2.51M2.59M2.75M2.98M0.52M3.61M3.97M
Retained Earnings (Quarter)
-20.07M-16.35M-31.91M-42.78M-64.98M-62.10M-55.55M-61.03M-71.59M474.69M488.79M500.48M512.94M525.78M541.78M555.40M574.72M591.20M611.77M628.33M