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Univest Financial Corporation UVSP Restricted Marketable Securities

Restricted Marketable Securities at other companies

Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$177.51M+77.0%
FB Financial logo
FB FinancialFBK
$79.46M
Valley National Bank logo
Valley National BankVLY
$1.1B+21.9%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
First Commonwealth Financial logo
First Commonwealth FinancialFCF

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:RestrictedInvestments.

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 restricted marketable securities?
Univest Financial Corporation (UVSP) reported restricted marketable securities of $35.51M in Q1 2026.
How has Univest Financial Corporation's restricted marketable securities changed year-over-year?
Univest Financial Corporation's restricted marketable securities decreased by 0.6% year-over-year, from $35.73M to $35.51M.
What is the long-term trend for Univest Financial Corporation's restricted marketable securities?
Over 5 years (2020 to 2025), Univest Financial Corporation's restricted marketable securities has grown at a 6.1% compound annual growth rate (CAGR), from $28.18M to $37.81M.
What does restricted marketable securities mean?
These are investment-grade securities that are pledged as collateral or otherwise legally restricted from being sold or traded in the normal course of business. They often serve to secure public deposits or specific borrowing arrangements. Monitoring this balance helps investors understand the portion of the investment portfolio that is not available for general liquidity purposes.