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Total debt at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$211.45B-42.6%
PNC Financial Services logo
PNC Financial ServicesPNC
$106.73B+76.6%
First United logo
First UnitedFUNC
$101.17M-41.6%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$307.01M-42.8%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$153.78M+902%
CTB
Community Trust BancorpCTBI
$16M-0.5%

Other financials

Income statement

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Revenue$84.4M+4.1%
Net income$23.0M+14.9%
EPS (diluted)$0.82+18.8%

Balance sheet

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Cash & equivalents$195.3M+21.8%
Total equity$954.3M+4.1%
Total assets$8.2B+3.3%

Cash flow

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Operating cash flow$24.0M+3.1%
CapEx$1.1M-20.7%
Free cash flow$22.9M+4.5%

Valuation

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Market cap$1.21B+47.0%
Enterprise value$1.08B+35.8%
P/E12.3×+2.0×
P/S3.6×+0.9×

Profitability

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Net margin29%+3.2pp
FCF margin31.2%-1.5pp

Returns & leverage

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Return on equity10.5%+1.5pp
Debt / equity0.1×-0.1×

Where this comes from

Calculated from Univest Financial Corporation’s reported figures.

Plus components not separately reported this period.

The source filing: Univest Financial Corporation’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 2:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000102212-26-000037

FAQ

What is Univest Financial Corporation's total debt?
Univest Financial Corporation (UVSP) reported total debt of $70.69M in Q2 2026.
How has Univest Financial Corporation's total debt changed year-over-year?
Univest Financial Corporation's total debt decreased by 48.2% year-over-year, from $136.38M to $70.69M.
What is the long-term trend for Univest Financial Corporation's total debt?
Over 5 years (2020 to 2025), Univest Financial Corporation's total debt has grown at a 8.8% compound annual growth rate (CAGR), from $165.6M to $252.94M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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