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Univest Financial Corporation UVSP Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

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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:InterestBearingDepositLiabilities.

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 deposit liabilities?
Univest Financial Corporation (UVSP) reported interest-bearing deposit liabilities of $5.34B in Q1 2026.
How has Univest Financial Corporation's interest-bearing deposit liabilities changed year-over-year?
Univest Financial Corporation's interest-bearing deposit liabilities increased by 2.2% year-over-year, from $5.22B to $5.34B.
What is the long-term trend for Univest Financial Corporation's interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), Univest Financial Corporation's interest-bearing deposit liabilities has grown at a 9.7% compound annual growth rate (CAGR), from $3.55B to $5.66B.
What does interest-bearing deposit liabilities mean?
This represents the total volume of customer deposits that accrue interest, including savings accounts, money market accounts, and certificates of deposit. These liabilities constitute the primary funding base for the bank's lending activities and interest-earning assets. Managing the cost and duration of these deposits is fundamental to maintaining stable net interest income.