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Univest Financial Corporation UVSP Investment securities and loans collateral for Federal Reserve Bank Discount Window Lending program

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 uvsp:InvestmentSecuritiesAndLoansCollateralForFederalReserveBankLineOfCredit.

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 investment securities and loans collateral for federal reserve bank discount window lending program?
Univest Financial Corporation (UVSP) reported investment securities and loans collateral for federal reserve bank discount window lending program of $375.4M in Q1 2026.
How has Univest Financial Corporation's investment securities and loans collateral for federal reserve bank discount window lending program changed year-over-year?
Univest Financial Corporation's investment securities and loans collateral for federal reserve bank discount window lending program decreased by 15.6% year-over-year, from $444.6M to $375.4M.
What is the long-term trend for Univest Financial Corporation's investment securities and loans collateral for federal reserve bank discount window lending program?
Over 2 years (2023 to 2025), Univest Financial Corporation's investment securities and loans collateral for federal reserve bank discount window lending program has grown at a 44.0% compound annual growth rate (CAGR), from $183.3M to $380.2M.