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Univest Financial Corporation UVSP Borrowings at Fair Value

Borrowings at Fair Value at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$4.5B+8.1%
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Customers BancorpCUBI
$171.61M-6.0%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
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Financial InstitutionsFISI
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Independent Bank CorpINDB

Other financials

Income statement

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Revenue$87.5M+10.4%
Net income$27.1M+21.0%
EPS (diluted)$0.96+24.7%

Balance sheet

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Cash & equivalents$222.4M+31.5%
Total debt$78.9M-41.2%
Total equity$952.0M+5.4%
Total assets$8.1B+2.1%

Cash flow

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Operating cash flow$22.1M+41.9%
CapEx$578.0K-70.3%
Free cash flow$21.6M+57.9%

Valuation

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Market cap$1.21B+44.0%
Enterprise value$1.06B+32.4%
P/E12.7×+1.9×
P/S3.6×+0.8×

Profitability

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Net margin28.4%+2.5pp
FCF margin31.2%+4.8pp

Returns & leverage

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Return on equity10.3%+1.4pp
Debt / equity0.1×-0.1×

Where this comes from

Reported directly by Univest Financial Corporation in its filing.

Tagged under the XBRL concept us-gaap:SubordinatedDebt.

The official record: Univest Financial Corporation’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Univest Financial Corporation's borrowings at fair value?
Univest Financial Corporation (UVSP) reported borrowings at fair value of $98.91M in Q1 2026.
How has Univest Financial Corporation's borrowings at fair value changed year-over-year?
Univest Financial Corporation's borrowings at fair value decreased by 33.8% year-over-year, from $149.39M to $98.91M.
What is the long-term trend for Univest Financial Corporation's borrowings at fair value?
Over 5 years (2020 to 2025), Univest Financial Corporation's borrowings at fair value has grown at a -11.6% compound annual growth rate (CAGR), from $183.52M to $98.87M.
What does borrowings at fair value mean?
This metric captures debt obligations, such as federal funds purchased or other wholesale borrowings, that are measured at fair value rather than amortized cost. It reflects the bank's reliance on external market funding to supplement core deposit growth. Monitoring these borrowings provides insight into the bank's sensitivity to market interest rate fluctuations and its overall leverage strategy.