Screener
Univest Financial Corporation UVSP Cash & Equivalents
Cash & Equivalents at other companies
Segments
By segment
Other financials
Where this comes from
Reported directly by Univest Financial Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Univest Financial Corporation’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 2:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000102212-26-000037
| (Dollars in thousands, except share data) | (Unaudited) / At June 30, 2026 | At December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Cash and due from banks | $79,490 | $63,579 |
| Interest-earning deposits with other banks | 115,835 | 490,133 |
| Cash and cash equivalents | 195,325 | 553,712 |
| Investment securities held-to-maturity (fair value $102,497 and $109,724 at June 30, 2026 and December 31, 2025, respectively) | 116,207 | 123,024 |
| Investment securities available-for-sale (amortized cost $408,196 and $398,476, net of allowance for credit losses of $34 and $11 at June 30, 2026 and December 31, 2025, respectively) | 378,586 | 371,251 |
| Investments in equity securities | 2,705 | 2,014 |
| Federal Home Loan Bank, Federal Reserve Bank and other stock, at cost | 32,798 | 37,808 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Univest Financial Corporation's cash & equivalents?
- Univest Financial Corporation (UVSP) reported cash & equivalents of $195.33M in Q2 2026.
- How has Univest Financial Corporation's cash & equivalents changed year-over-year?
- Univest Financial Corporation's cash & equivalents increased by 21.8% year-over-year, from $160.37M to $195.33M.
- What is the long-term trend for Univest Financial Corporation's cash & equivalents?
- Over 5 years (2020 to 2025), Univest Financial Corporation's cash & equivalents has grown at a 20.3% compound annual growth rate (CAGR), from $219.86M to $553.71M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about Univest Financial Corporation's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude