What are Univest Financial Corporation's total assets?

Univest Financial Corporation (UVSP) holds $8.1B in total assets, up 2.1% year over year.

How much debt does Univest Financial Corporation have?

Univest Financial Corporation carries $78.9M in total debt against $952.0M of shareholders' equity, a debt-to-equity ratio of 0.08.

How much cash does Univest Financial Corporation have?

Univest Financial Corporation holds $222.4M in cash and equivalents.

Where does Univest Financial Corporation's balance sheet data come from?

Every line is extracted from Univest Financial Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Univest Financial Corporation UVSP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$222.36M+31.5%	$553.71M+68.4%	$816.74M+61.8%	$160.37M-16.0%	$169.13M-16.1%
Accounts receivable, net	——	——	——	——	——
Loans held for sale	$14.37M+9.3%	$15.29M-8.2%	$6.33M-63.0%	$17.77M-36.9%	$13.15M-0.3%
Property and equipment, net	$44.77M-5.1%	$45.55M-2.4%	$46.25M-2.5%	$47.14M-2.1%	$47.18M-3.2%
Accumulated depreciation	$13.43M+10.9%	$13.4M+1.3%	$13.08M-4.7%	$12.41M-1.8%	$12.1M-1.8%
Operating lease right-of-use assets	$25.03M-7.9%	$25.8M-9.6%	$26.54M-9.3%	$27.28M-9.0%	$27.18M-11.5%
Goodwill	$175.51M0.0%	$175.51M0.0%	$175.51M0.0%	$175.51M0.0%	$175.51M0.0%
Intangible assets, net	$7.58M-5.9%	$7.33M-11.8%	$7.54M+5.3%	$7.97M+3.5%	$8.06M+7.9%
Other non-current assets	$259.16M-0.9%	$258.33M-5.0%	$257.13M-7.1%	$257.98M-7.5%	$261.5M-5.3%
Available-for-sale securities	$31K-95.8%	$11K-100.0%	$18K-97.2%	$17K-97.8%	$746K-8.7%
Held-to-maturity securities	$106.16M-7.2%	$109.72M-4.6%	$111.9M-9.1%	$113.17M-6.2%	$114.43M-7.7%
Gross loans	$6.94B+28.6%	$6.91B+1.3%	$6.79B+28.0%	$6.71B+27.3%	$5.4B+3.8%
Allowance for credit losses	$88.9M+1.3%	$88.17M+1.2%	$86.53M+0.6%	$86.99M+1.5%	$87.79M+2.5%
Equity securities	$2.9M+73.8%	$2.01M-19.6%	$2.41M+0.3%	$1.8M-39.9%	$1.67M-50.3%
Total assets	$8.14B+2.1%	$8.44B+3.8%	$8.57B+4.5%	$7.94B+1.1%	$7.98B+3.0%
Current portion of long-term debt	$26.16M+549%	$24.41M+118%	$11.95M+44.8%	$6.27M-46.8%	$4.03M-16.3%
Operating lease liabilities, current	$27.7M-7.9%	$28.53M-9.4%	$29.31M-9.1%	$30.11M-8.8%	$30.06M-10.9%
Short-term borrowings	$25M-75.0%	$24.41M+118%	$100M+33.3%	$100M+33.3%	$100M+33.3%
Deposits	$6.81B+2.3%	$7.09B+4.9%	$7.22B+5.3%	$6.58B+1.3%	$6.66B+4.0%
Noninterest-bearing deposits	$1.48B+2.9%	$1.43B+1.2%	$1.39B+5.0%	$1.46B+4.6%	$1.43B+2.3%
Demand deposits	$3.2B+8.0%	$3.48B+9.2%	$3.61B+9.7%	$2.9B+0.8%	$2.97B+4.7%
Time deposits	$265.8M-16.4%	$281.9M+2.1%	$300.6M-4.8%	$321.6M+13.3%	$318M+29.4%
Operating Lease Liabilities (Total)	$27.7M-7.9%	$28.53M-9.4%	$29.31M-9.1%	$30.11M-8.8%	$30.06M-10.9%
Other non-current liabilities	——	——	——	——	——
Total liabilities	$7.19B+1.7%	$7.49B+3.5%	$7.64B+4.3%	$7.02B+0.3%	$7.07B+2.4%
Common stock	48M0.0%	48M-69.6%	48M0.0%	48M0.0%	48M0.0%
Additional paid-in capital	$301.15M+0.2%	$304.02M+0.4%	$302.7M+0.5%	$301.64M+0.5%	$300.63M+0.6%
Retained earnings	$611.77M+12.9%	$591.2M+12.4%	$574.72M+12.0%	$555.4M+11.0%	$541.78M+10.8%
Accumulated other comprehensive income (loss)	-$25.95M+31.6%	-$25.47M+42.1%	-$31.64M+24.0%	-$34.97M+35.4%	-$37.92M+30.7%
Treasury stock	$92.81M+57.8%	$84.22M+52.9%	$70.34M+32.0%	$63.13M+25.8%	$58.8M+24.9%
Total stockholders' equity	$951.95M+5.4%	$943.32M+6.3%	$933.22M+6.4%	$916.73M+7.3%	$903.47M+7.1%
Total liabilities and stockholders' equity	$8.14B+2.1%	$8.44B+3.8%	$8.57B+4.5%	$7.94B+1.1%	$7.98B+3.0%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$239.76M+16.0%	$248.04M+20.0%	$264.56M+19.0%	$259.72M+8.5%	$206.74M-17.9%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$239.76M+16.0%	$248.04M+20.0%	$264.56M+19.0%	$259.72M+8.5%	$206.74M-17.9%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$58.55M+61.1%	$15.25M-76.5%	$5.51M—	$26.76M+37.8%	$36.34M+263%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$58.55M+61.1%	$15.25M-76.5%	$5.51M—	$26.76M+37.8%	$36.34M+263%
Available-for-Sale Debt Securities - Unrealized Loss Position	$29.03M-13.5%	$28.55M-27.9%	$31.8M+8.2%	$34.88M-12.0%	$33.55M-14.8%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$239.76M+16.0%	$248.04M+20.0%	$264.56M+19.0%	$259.72M+8.5%	$206.74M-17.9%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$298.31M+22.7%	$263.29M-3.1%	$270.07M+21.5%	$286.48M+10.7%	$243.08M-7.2%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$58.55M+61.1%	$15.25M-76.5%	$5.51M—	$26.76M+37.8%	$36.34M+263%
Cash, Cash Equivalents, and Marketable Securities	$298.31M+22.7%	$263.29M-3.1%	$270.07M+21.5%	$286.48M+10.7%	$243.08M-7.2%
Deposit Liabilities Reclassified as Loans Receivable	$106K+30.9%	$153K+47.1%	$125K-15.5%	$170K+24.1%	$81K-22.9%
Equipment Installment Plan Receivables, Gross	——	——	$6.79B+0.8%	$6.8B—	$6.83B—
Interest-bearing deposits in banks and other financial institutions	$152.71M+59.4%	$490.13M+93.8%	$745.9M+74.9%	$83.74M-32.5%	$95.82M-37.1%
Allowance for Credit Losses on Financing Receivables - Individually Evaluated	——	——	——	——	——
Impaired Financing Receivable with No Related Allowance - Unpaid Principal Balance	$8.05M+53.2%	$8.34M+9.7%	$20.62M+78.3%	$22.73M+74.1%	$5.26M-62.1%
Financing Receivables	——	——	$6.79B+0.8%	$6.71B—	$6.75B—
Operating Lease Income - 2022 (Lessor)	$79.42M-0.1%	$73.66M-4.3%	$88.62M-0.4%	$83.9M-0.8%	$79.53M+1.2%
Operating Lease Income - 2025 (Lessor)	$15.77M+10.1%	$11.34M-6.3%	$22.97M-19.2%	$18.18M-22.5%	$14.33M-27.4%
Operating Lease Receivables (Current)	$259.16M-0.9%	$258.33M-5.0%	$257.13M-7.1%	$257.98M-7.5%	$261.5M-5.3%
Restricted Marketable Securities	$35.51M-0.6%	$37.81M-3.0%	$39.62M-1.5%	$36.48M-2.6%	$35.73M-4.4%
Loans 90+ Days Past Due	$3.75M+1,065%	$89K-72.3%	$829K+167%	$125K-39.0%	$322K+20.1%
Finite Lived Intangible Assets - Gross	$21.01M+4.2%	$20.73M-3.8%	$20.62M-1.2%	$20.38M+0.2%	$20.17M+1.8%
Foreclosed Assets	$4.13M+63.4%	$3.98M+1,601%	$1.4M+498%	$2.53M+3,097%	$2.53M—
Held-to-Maturity Debt Securities - Fair Value	$106.16M-7.2%	$109.72M-4.6%	$111.9M-9.1%	$113.17M-6.2%	$114.43M-7.7%
Net Investment in Lease	$259.16M-0.9%	$258.33M-5.0%	$257.13M-7.1%	$257.98M-7.5%	$261.5M-5.3%
Bank Owned Life Insurance	$142.14M+1.9%	$140M+0.5%	$139.04M+0.2%	$140.09M+1.6%	$139.48M+1.2%
Cash and Due from Banks	$69.65M-5.0%	$63.58M-16.3%	$70.84M-9.6%	$76.62M+14.7%	$73.32M+48.7%
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	——	——	——	——	——
Intangible assets — net	$7.58M-5.9%	$7.33M-11.8%	$7.54M+5.3%	$7.97M+3.5%	$8.06M+7.9%
Interest-Bearing Deposits in Banks and Other Financial Institutions	$152.71M+59.4%	$490.13M+93.8%	$745.9M+74.9%	$83.74M-32.5%	$95.82M-37.1%
Accrued interest and other assets	$121.58M+3.5%	$112.97M+0.8%	$120.26M+12.7%	$115.58M+0.7%	$117.44M+14.1%
Operating lease right-of-use assets	$25.03M-7.9%	$25.8M-9.6%	$26.54M-9.3%	$27.28M-9.0%	$27.18M-11.5%
Other Assets	$878.03M—	$865.75M—	$876.08M—	——	——
Operating Lease Income - 2026 (Lessor)	$54.72M-7.8%	$49.28M-13.4%	$68.43M-5.2%	$63.39M-5.9%	$59.37M-3.6%
Operating Lease Income - 2027 (Lessor)	$33.09M-7.1%	$28.15M-14.4%	$44.13M-15.0%	$38.93M-17.8%	$35.63M-15.4%
Operating Lease Income - 2028 (Lessor)	$15.77M+10.1%	$11.34M-6.3%	$22.97M-19.2%	$18.18M-22.5%	$14.33M-27.4%
Operating Lease Right-of-Use Assets in Other Assets	$25.03M-7.9%	$25.8M-9.6%	$26.54M-9.3%	$27.28M-9.0%	$27.18M-11.5%
Time Deposit Maturities - After Year Five	——	——	——	——	——
Time Deposit Maturities - Year One	——	——	——	——	——
Time Deposit Maturities - Year Two	——	——	——	——	——
Time Deposit Maturities - Year Three	——	——	——	——	——
Time Deposit Maturities - Year Four	——	——	——	——	——
Time Deposit Maturities - Year Five	——	——	——	——	——
Time Deposits Above FDIC Insurance Limit	$265.8M-16.4%	$281.9M+2.1%	$300.6M-4.8%	$321.6M+13.3%	$318M+29.4%
Commercial Paper Outstanding	$1.2B0.0%	$1.4B+7.7%	$1.5B0.0%	$1.1B+10.0%	$1.2B+9.1%
Lease Liability Payments - 2021	$79.42M-0.1%	$73.66M-4.3%	$88.62M-0.4%	$83.9M-0.8%	$79.53M+1.2%
Borrowings at Fair Value	$98.91M-33.8%	$98.87M-33.8%	$129.6M-13.1%	$149.51M+0.3%	$149.39M+0.3%
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2025	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt Maturity - Thereafter	——	——	——	——	——
Federal Home Loan Bank Borrowings	——	——	——	——	——
Accrued taxes and other expenses	$48.11M-12.1%	$54.46M-16.1%	$51.4M-14.2%	$53.78M-13.5%	$54.72M-8.9%
Interest-Bearing Deposit Liabilities	$5.34B+2.2%	$5.66B+5.8%	$5.83B+5.4%	$5.12B+0.5%	$5.22B+4.4%
Other Debt Including Capitalized Leases	——	——	——	——	——
Total debt	$78.86M-41.2%	$252.94M-5.5%	$141.26M+22.3%	$136.38M+13.8%	$134.09M+18.1%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$28.45M-14.4%	$28.51M-26.3%	$31.78M+8.1%	$34.73M-12.1%	$33.23M-15.6%
Common Stock Par Value Per Share	$5.000.0%	$5.000.0%	$5.000.0%	$5.000.0%	$5.000.0%
Common Stock Shares Issued	31.6M0.0%	31.6M0.0%	31.6M0.0%	31.6M0.0%	31.6M0.0%
Common Stock Shares Outstanding	——	——	——	——	——
Cumulative Gross Losses and Impairments	$13.34M-19.0%	$13.34M-30.2%	$14.15M-3.0%	$15.29M-21.7%	$16.46M-15.4%
Cumulative Gross Unrealized Gains	$13K—	$42K—	$12K0.0%	$0—	$0—
Additional paid-in capital	$301.15M+0.2%	$304.02M+0.4%	$302.7M+0.5%	$301.64M+0.5%	$300.63M+0.6%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$157.78M0.0%	$157.78M0.0%	$157.78M0.0%	$157.78M0.0%	$157.78M0.0%
Treasury Stock, Value	$92.81M+57.8%	$84.22M+52.9%	$70.34M+32.0%	$63.13M+25.8%	$58.8M+24.9%
Investments - Gross Unrealized Losses	$298.31M+22.7%	$263.29M-3.1%	$270.07M+21.5%	$286.48M+10.7%	$243.08M-7.2%
Number of Exercisable Options	——	——	——	——	——
Share-Based Payment - Nonvested Awards (Number)	511.9K-4.0%	521.8K+4.0%	523.4K+2.5%	531.4K+4.0%	533.3K+2.6%
Share-Based Payment Award Options Outstanding - Number	66.3K-43.0%	74.3K-41.9%	114.8K-46.3%	114.8K-51.9%	116.3K-55.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$27.19+13.2%	$24.03+6.0%	$24.01+6.0%	$24.02+6.1%	$24.02+5.8%
Unrealized Gains on Investments	$714K+25.5%	$1.41M+907%	$1.28M+57.5%	$834K+504%	$569K+304%
Unrealized Losses on Investments (Before Tax)	$29.1M-23.3%	$28.62M-35.8%	$31.92M-9.9%	$35.07M-24.4%	$37.95M-18.4%
Weighted Average Exercise Price of Outstanding Options	$28.41+1.3%	$28.20+1.7%	$28.05+2.3%	$28.05+5.3%	$28.05+6.6%
Nonperforming Loans and Leases Percentage	$8.05M+53.2%	$8.34M+9.7%	$20.62M+78.3%	$22.73M+74.1%	$5.26M-62.1%
Line of Credit Maximum Borrowing Capacity	$3.7B0.0%	$3.8B+2.7%	$3.6B0.0%	$3.6B0.0%	$3.7B+8.8%
Line of Credit Remaining Borrowing Capacity	$2.4B+4.3%	$2.3B+9.5%	$1.8B0.0%	$2.3B0.0%	$2.3B+9.5%
Operating Lease Income - 2023 (Lessor)	$33.09M-7.1%	$28.15M-14.4%	$44.13M-15.0%	$38.93M-17.8%	$35.63M-15.4%
Operating Lease Income - 2024 (Lessor)	$33.09M-7.1%	$28.15M-14.4%	$44.13M-15.0%	$38.93M-17.8%	$35.63M-15.4%
Amount of maintained federal fund lines of credit with correspondent banks	$472M+0.9%	$457M-2.4%	$457M-2.4%	$469M+2.2%	$468M+40.1%
Amount of maintained line of credit with correspondent bank - parent company	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$29.1M-23.3%	$28.62M-35.8%	$31.92M-9.9%	$35.07M-24.4%	$37.95M-18.4%
Gross Unrealized Gains	$714K+25.5%	$1.41M+907%	$1.28M+57.5%	$834K+504%	$569K+304%
Business Acquisition Contingent Consideration Current Fair Value	——	——	$0-100%	$0-100%	$0-100%
Common stock, par value (in dollars per share)	$50.0%	$50.0%	$50.0%	$50.0%	$50.0%
Common stock, shares authorized (in shares)	$48M0.0%	$48M0.0%	$48M0.0%	$48M0.0%	$48M0.0%
Common stock, shares issued (in shares)	$31.56M0.0%	$31.56M0.0%	$31.56M0.0%	$31.56M0.0%	$31.56M0.0%
Common Stock, Shares, Outstanding	$27.95M-3.5%	$28.16M-3.1%	$28.58M-1.7%	$28.81M-1.3%	$28.96M-1.3%
Cost or Amortized Cost	$407.44M+1.2%	$398.48M-1.0%	$399.04M+2.5%	$400.68M+2.8%	$402.63M+1.2%
Available-for-sale securities, allowance for credit loss	$31K-95.8%	$11K-98.7%	$18K-97.2%	$17K-97.8%	$746K-8.7%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$28.45M-14.4%	$28.51M-26.3%	$31.78M+8.1%	$34.73M-12.1%	$33.23M-15.6%
Less than 12 months	$58.55M+61.1%	$15.25M-76.5%	$5.51M—	$26.76M+37.8%	$36.34M+263%
12 months or more	$239.76M+16.0%	$248.04M+20.0%	$264.56M+19.0%	$259.72M+8.5%	$206.74M-17.9%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$571K+76.2%	$42K-95.4%	$20K—	$153K+30.8%	$324K+753%
Estimated Fair Value	$379.03M+4.0%	$371.25M+3.9%	$368.39M+4.0%	$366.42M+6.9%	$364.5M+3.9%
Unrealized loss position included in fair value of securities AFS in unrealized loss position for which an ACL has been recorded	——	——	——	——	——
Fair value of securities AFS in unrealized loss position for which an ACL has been recorded, net of allowance	——	——	——	——	——
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$29.03M-13.5%	$28.55M-27.9%	$31.8M+8.2%	$34.88M-12.0%	$33.55M-14.8%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$298.31M+22.7%	$263.29M-3.1%	$270.07M+21.5%	$286.48M+10.7%	$243.08M-7.2%
Debt securities, held-to-maturity, allowance for credit loss (less than)	$0—	$0—	$0—	$0—	$0—
Held-to-maturity securities, fair value	$119.49M-8.7%	$123.02M-8.3%	$126.04M-8.5%	$128.46M-8.3%	$130.89M-8.8%
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Net Asset (Liability) Value	-$104K-31.6%	-$140K-109%	-$98K+20.3%	-$79K+31.9%	-$79K+34.2%
Thereafter	——	——	——	——	——
Thereafter weighted average interest rate	——	——	——	——	——
Federal Home Loan Bank Advances Activity For Year Average Interest Rate At Period End	——	——	——	——	——
Federal Home Loan Bank Advances General Debt Obligations Disclosures Maximum Amount Available	——	——	$3.2B+3.2%	$3.2B0.0%	$3.2B0.0%
FHLB advances borrowing capacity	$2B+5.3%	$1.9B+11.8%	$1.4B0.0%	$1.9B0.0%	$1.9B0.0%
Advances from FHLB	$175M0.0%	$200M-11.1%	$200M-11.1%	$200M-20.0%	$175M-30.0%
Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Of Amounts Due Within One Year Of Balance Sheet Date	——	——	——	——	——
Federal Home Loan Bank Advances Maturities Summary Due From Three To Four Years Of Balance Sheet Date	——	——	——	——	——
Collateralized short-term advances from Federal Home Loan Bank	——	——	——	——	——
2027-2028	——	——	——	——	——
Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Four	——	——	——	——	——
2026	——	——	——	——	——
2029-2030	——	——	——	——	——
Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Three	——	——	——	——	——
Remainder of 2026 weighted average interest rate	——	——	——	——	——
Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Two	——	——	——	——	——
Loans collectively evaluated for impairment - associated allowance	——	——	——	——	——
Loans collectively evaluated for impairment	——	——	——	——	——
Prior	$1.29B+20.7%	$731.77M+30.7%	$842.68M+35.6%	$924.68M+38.1%	$1.07B+46.2%
Converted to term loans – Amortized cost	$977K+30.6%	$982K+12.7%	$1.4M+238%	$990K+19.9%	$748K+24.3%
Amortized cost	$661.49M+6.7%	$649.38M+9.6%	$622.5M-1.9%	$626.35M-1.0%	$620.11M+4.3%
Year one	$315.64M+3.6%	$1.18B+24.5%	$780.58M+28.4%	$562.64M+35.1%	$304.54M+76.3%
Year four	$532.11M-53.8%	$1.07B+35.1%	$1.1B+31.1%	$1.12B+30.7%	$1.15B+29.6%
Year five	$1.02B+32.0%	$679.76M+10.9%	$717.46M+13.2%	$736.22M+10.6%	$771.14M+12.5%
Year two	$1.16B+40.3%	$627.86M-9.0%	$707.95M-6.1%	$787.36M+1.1%	$825.56M+0.1%
Year three	$579.16M-12.1%	$566.71M-52.0%	$599.89M-50.6%	$618.24M-50.8%	$658.99M-49.6%
Net deferred costs, included in the above table	$6.21M—	$6.19M—	$6.54M—	——	——
Nonaccrual With Allowance for Credit Losses	$5.24M-10.8%	$5.41M+6.7%	$6.71M+78.6%	$5.18M+64.8%	$5.87M-9.4%
With an allowance	$3.75M+1,065%	$89K-72.3%	$829K+167%	$125K-39.0%	$322K+20.1%
Total Accruing Loans and Leases	$6.93B+1.5%	$6.9B+1.3%	$6.76B+0.6%	$6.77B+1.6%	$6.82B+4.0%
Financing Receivable Recorded Investment Non Performing Loans And Leases	$17.04M+48.8%	$13.83M+6.5%	$28.16M+80.2%	$28.03M+70.9%	$11.45M-44.5%
Finite-Lived Intangible Assets, Accumulated Amortization	$13.43M+10.9%	$13.4M+1.3%	$13.08M-4.7%	$12.41M-1.8%	$12.1M-1.8%
Gross Carrying Amount	$21.01M+4.2%	$20.73M-3.8%	$20.62M-1.2%	$20.38M+0.2%	$20.17M+1.8%
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss	$13.34M-19.0%	$13.34M-30.2%	$14.15M-3.0%	$15.29M-21.7%	$16.46M-15.4%
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain	$13K—	$42K—	$12K0.0%	$0—	$0—
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss	$13.34M-19.0%	$13.34M-30.2%	$14.15M-3.0%	$15.29M-21.7%	$16.46M-15.4%
HTM unrealized loss position 12 months or more - fair value	$97.35M-13.0%	$102.82M-8.6%	$106.78M-11.4%	$109.36M-8.5%	$111.84M-4.4%
Interest Bearing Domestic Deposit Demand	$3.2B+8.0%	$3.48B+9.2%	$3.61B+9.7%	$2.9B+0.8%	$2.97B+4.7%
Investment securities and loans collateral for Federal Reserve Bank Discount Window Lending program	$375.4M-15.6%	$380.2M—	$403.9M—	$414.5M—	$444.6M—
Carrying value of securities pledged to secure public deposits and other contractual obligations	$441.5M+5.3%	$439.4M+3.4%	$449.5M+0.4%	$424.6M-5.7%	$419.3M-8.2%
Thereafter	$3.36M+16.0%	$1.73M-12.0%	$8.32M-16.1%	$4.49M-41.6%	$2.9M-37.7%
Lessor, Operating Lease, Payments to be Received, Imputed Interest	$30.7M+1.2%	$30.65M-4.0%	$30.32M-6.2%	$29.95M-6.8%	$30.32M-3.2%
Plus: Initial direct costs	$3.01M+0.8%	$2.94M-7.0%	$2.92M-9.3%	$2.93M-10.6%	$2.98M-9.8%
Lease financings	$232.87M-1.2%	$232.07M-5.1%	$231.17M-7.2%	$232.44M-7.6%	$235.59M-5.6%
Remainder of fiscal 2026	$72.8M+4.4%	$94.19M+3.4%	$24.67M-2.3%	$49.08M+1.3%	$69.75M+0.3%
Plus: Unguaranteed residual	$1.4M-2.0%	$1.45M-2.6%	$1.44M-4.2%	$1.48M-1.3%	$1.43M+1.6%
Letters of Credit Outstanding, Amount	$1.2B0.0%	$1.4B+7.7%	$1.5B0.0%	$1.1B+10.0%	$1.2B+9.1%
Committed Revolving Credit Facilities	$3.7B0.0%	$3.8B+2.7%	$3.6B0.0%	$3.6B0.0%	$3.7B+8.8%
Loans and leases, including loans held for sale, net of allowance for credit losses	$6.87B—	$6.84B—	$6.71B—	——	——
Maximum investment in any single non-federal issuer representing shareholders equity	10%0.0%	10%0.0%	10%0.0%	10%0.0%	10%0.0%
Number of investments in non federal issuer representing more than 10% of shareholder's equity	0—	0—	0—	0—	0—
Other repossessed assets	$124K+57.0%	$65K-14.5%	$40K-49.4%	$80K—	$79K—
Other (including finance leases)	——	——	——	——	——
Other real estate owned	$24.1M+7.6%	$23.9M+18.9%	$23.9M+14.4%	$22.5M+12.5%	$22.4M+16.7%
Outstanding amount of federal fund line of credit with Federal Reserve Bank of Philadelphia	$0—	$0—	$0—	$0—	$0—
Outstanding amount of line of credit with correspondent bank - parent company	$0—	$0—	$0—	$0—	$0—
Pledging requirements for credit derivatives and SWAP agreements - securities	——	——	——	——	$0—
Restricted assets in fixed maturities and short-term investments	$35.51M-0.6%	$37.81M-3.0%	$39.62M-1.5%	$36.48M-2.6%	$35.73M-4.4%
Servicing rights carrying amount before valuation allowance	$6.8M-1.4%	$6.8M-2.9%	$6.9M+6.2%	$6.9M+13.1%	$6.9M+21.1%
Servicing rights valuation allowance	$23K-11.5%	$307K+4,286%	$329K-58.8%	$21K+23.5%	$26K+44.4%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value	$27.19+13.2%	$24.03+6.0%	$24.01+6.0%	$24.02+6.1%	$24.02+5.8%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$66.27K-43.0%	$74.27K-41.9%	$114.78K-46.3%	$114.78K-51.9%	$116.28K-55.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$28.41+1.3%	$28.2+1.7%	$28.05+2.3%	$28.05+5.3%	$28.05+6.6%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	$511.87K-4.0%	$521.84K+4.0%	$523.43K+2.5%	$531.38K+4.0%	$533.31K+2.6%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——	——
Time Deposit Maturities, Year Four	——	——	——	——	——
2027	——	——	——	——	——
Time Deposit Maturities, Year Three	——	——	——	——	——
Time Deposit Maturities, Year Two	——	——	——	——	——
Time Deposits	$1.36B-11.9%	$1.41B-2.7%	$1.46B-3.9%	$1.5B+3.0%	$1.55B+11.1%
Time Deposits, at or Above FDIC Insurance Limit	$265.8M-16.4%	$281.9M+2.1%	$300.6M-4.8%	$321.6M+13.3%	$318M+29.4%
Treasury stock, shares (in shares)	$3.61M+39.1%	$3.4M+35.4%	$2.98M+20.4%	$2.75M+16.1%	$2.59M+16.9%
Unearned Lease Income	$30.7M+1.2%	$30.65M-4.0%	$30.32M-6.2%	$29.95M-6.8%	$30.32M-3.2%
Total bank deposits	2.2%-0.3%	2.3%-0.2%	2.5%-0.4%	2.4%-0.1%	2.5%0.0%
Non-interest-bearing checking accounts, weighted-average rate (in hundredths)	2.9%-0.4%	2.9%-0.4%	3.3%-0.5%	3.3%-0.1%	3.3%-0.1%
Noninterest-bearing deposits	0%—	0%—	0%—	0%—	0%—
Savings accounts	0.7%+0.3%	0.7%+0.3%	0.8%+0.3%	0.5%-0.1%	0.4%-0.1%
Weighted Average Rate Domestic Deposit Time Deposits	3.7%-0.5%	3.8%-0.6%	3.9%-0.6%	4%-0.5%	4.3%-0.2%

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Questions, answered.

What are Univest Financial Corporation's total assets?: Univest Financial Corporation (UVSP) holds $8.1B in total assets, up 2.1% year over year.
How much debt does Univest Financial Corporation have?: Univest Financial Corporation carries $78.9M in total debt against $952.0M of shareholders' equity, a debt-to-equity ratio of 0.08.
How much cash does Univest Financial Corporation have?: Univest Financial Corporation holds $222.4M in cash and equivalents.
Where does Univest Financial Corporation's balance sheet data come from?: Every line is extracted from Univest Financial Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.