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Univest Financial Corporation UVSP Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$141.24B-0.8%
BankUnited logo
BankUnitedBKU
$371.61M-13.8%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$19.38M+14.8%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$224.81M+896%
Financial Institutions logo
Financial InstitutionsFISI
$29.17M-68.8%
CTB
Community Trust BancorpCTBI
$267.08M-1.9%

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+44.3%
Enterprise value$1.06B+32.8%
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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
Univest Financial Corporation (UVSP) reported interest-bearing deposits in banks and other financial institutions of $152.71M in Q1 2026.
How has Univest Financial Corporation's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Univest Financial Corporation's interest-bearing deposits in banks and other financial institutions increased by 59.4% year-over-year, from $95.82M to $152.71M.
What is the long-term trend for Univest Financial Corporation's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Univest Financial Corporation's interest-bearing deposits in banks and other financial institutions has grown at a 25.5% compound annual growth rate (CAGR), from $157.3M to $490.13M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.