Univest Financial Corporation (UVSP) quarterly balance sheet — complete assets, liabilities & equity history
Univest Financial Corporation (UVSP) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 64.47M | 79.49M | 233M | 562.36M | 824.14M | 169.16M | 176.93M | 337.12M | 858.8M | 533.69M | 552.42M | 601.35M | 624.88M | 496.57M | 505.98M | 503.06M | 460.79M | 446.16M | 1.12B | 1.21B |
| Cash & Due from Banks | 64.47M | -36.72M | 222.36M | 553.71M | 816.74M | 160.37M | 169.13M | 328.84M | 504.7M | 190.91M | 201.61M | 249.8M | 290.34M | 140.41M | 138.32M | 152.8M | 113.31M | 94.78M | 773.78M | 890.15M |
| Short Term Investments | 0 | 116.21M | 10.65M | 8.64M | 7.4M | 8.8M | 7.79M | 8.28M | 354.1M | 342.78M | 350.82M | 351.55M | 334.54M | 356.16M | 367.66M | 350.26M | 347.48M | 351.38M | 349.99M | 317.01M |
| Total Investments | 8.05B | 7.75B | 7.14B | 7.11B | 6.97B | 7B | 7.02B | 7.01B | 6.91B | 6.86B | 6.76B | 6.75B | 6.76B | 6.69B | 6.47B | 6.35B | 6.1B | 5.92B | 5.68B | 5.58B |
| Investments Growth % | 15.47% | 10.71% | 1.63% | 1.44% | 0.93% | 1.93% | 3.92% | 3.82% | 2.25% | 2.64% | 4.5% | 6.32% | 10.84% | 12.96% | 13.85% | 13.87% | 12.31% | 7.47% | 1.75% | 1.89% |
| Long-Term Investments | 8.05B | 7.63B | 7.13B | 7.1B | 6.97B | 6.99B | 7.01B | 7B | 6.56B | 6.52B | 6.41B | 6.4B | 6.42B | 6.33B | 6.1B | 6B | 5.75B | 5.57B | 5.33B | 5.26B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.65M | 0 | 0 | 0 | 27.87M | 0 | 0 | 0 | 22.46M | 0 | 0 | 0 | 13.02M |
| Goodwill & Intangibles | 183.4M | 183.36M | 183.09M | 182.84M | 183.05M | 183.48M | 183.57M | 183.82M | 182.67M | 183.21M | 182.98M | 186.46M | 186.59M | 186.43M | 186.55M | 186.89M | 187.16M | 187.24M | 187.29M | 187.36M |
| Goodwill | 175.51M | 175.51M | 175.51M | 175.51M | 175.51M | 175.51M | 175.51M | 175.51M | 175.51M | 175.51M | 175.51M | 175.51M | 175.51M | 175.51M | 175.51M | 175.51M | 175.51M | 175.51M | 175.51M | 175.51M |
| Intangible Assets | 7.89M | 7.85M | 7.58M | 7.33M | 7.54M | 7.97M | 8.06M | 8.31M | 7.16M | 7.7M | 7.47M | 10.95M | 11.08M | 10.92M | 11.04M | 11.38M | 11.65M | 11.73M | 11.78M | 11.85M |
| PP&E (Net) | 68.83M | 68.64M | 69.81M | 71.35M | 74.24M | 74.42M | 74.36M | 75.2M | 76.67M | 78.16M | 79.44M | 83.24M | 82.34M | 82.3M | 84M | 81M | 81.19M | 81.01M | 80.93M | 87.29M |
| Other Assets | 236.81M | 241.22M | 529.58M | 460.89M | 298.92M | 293.69M | 292.65M | 219.77M | 285.69M | 290.01M | 278.25M | 201.92M | 273.16M | 268.84M | 262.81M | 179.46M | 232.68M | 225.55M | 199.81M | 152.15M |
| Total Current Assets | 64.47M | 79.49M | 233M | 605.54M | 1.05B | 399.06M | 409.97M | 628.45M | 1.11B | 782.12M | 799.38M | 888.58M | 862.84M | 730.86M | 727M | 752.05M | 656.86M | 637.85M | 1.31B | 1.43B |
| Total Non-Current Assets | 8.54B | 8.12B | 7.91B | 7.83B | 7.52B | 7.54B | 7.57B | 7.5B | 7.1B | 7.07B | 6.95B | 6.89B | 6.97B | 6.87B | 6.63B | 6.47B | 6.25B | 6.06B | 5.8B | 5.7B |
| Total Assets | 8.61B | 8.2B | 8.14B | 8.44B | 8.57B | 7.94B | 7.98B | 8.13B | 8.21B | 7.86B | 7.75B | 7.78B | 7.83B | 7.6B | 7.36B | 7.22B | 6.91B | 6.7B | 7.11B | 7.12B |
| Asset Growth % | 0.38% | 3.32% | 2.09% | 3.8% | 4.48% | 1.06% | 2.95% | 4.47% | 4.82% | 3.36% | 5.27% | 7.73% | 13.33% | 13.42% | 3.53% | 1.4% | -1.04% | 5.42% | 10.77% | 12.4% |
| Return on Assets (ROA) | 0.26% | 0.28% | 0.33% | 0.27% | 0.31% | 0.25% | 0.28% | 0.23% | 0.23% | 0.23% | 0.26% | 0.21% | 0.22% | 0.22% | 0.29% | 0.34% | 0.31% | 0.19% | 0.29% | 0.25% |
| Accounts Payable | 0 | 0 | 0 | 20.18M | 0 | 0 | 0 | 31.39M | 0 | 0 | 0 | 28.73M | 64.37M | 60.92M | 50.73M | 14.46M | 57.7M | 48.25M | 39.46M | 46.07M |
| Total Debt | 251.38M | 269.68M | 327.76M | 351.81M | 241.26M | 385.89M | 358.48M | 416.93M | 414.64M | 443.81M | 437.45M | 499.92M | 517.33M | 746.6M | 675.11M | 473.55M | 308.54M | 325.59M | 246.49M | 247.43M |
| Net Debt | 186.91M | 306.4M | 105.41M | -201.9M | -575.48M | 225.52M | 189.34M | 88.08M | -90.06M | 252.9M | 235.84M | 250.12M | 226.99M | 606.19M | 536.79M | 320.75M | 195.23M | 230.81M | -527.29M | -642.72M |
| Long-Term Debt | 224.08M | 223.99M | 273.91M | 298.87M | 200M | 349.51M | 324.39M | 374.26M | 374.14M | 399.01M | 398.89M | 458.76M | 468.64M | 468.51M | 368.38M | 243.26M | 194.11M | 194.03M | 193.95M | 193.87M |
| Short-Term Debt | 186K | 18.83M | 26.16M | 24.41M | 11.95M | 6.27M | 4.03M | 11.18M | 8.26M | 11.78M | 4.82M | 6.31M | 14.68M | 244.67M | 271.88M | 197.14M | 80.71M | 97.61M | 18.98M | 20.11M |
| Other Liabilities | 7.41B | 6.98B | 48.11M | 10.83M | 7.4B | 53.77M | 54.72M | 10.43M | 59.88M | 62.18M | 60.09M | 18.8M | 0 | 0 | 0 | 22.31M | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 186K | 18.83M | 6.84B | 7.16B | 41.26M | 6.59B | 6.66B | 6.82B | 6.86B | 6.51B | 6.41B | 6.43B | 6.52B | 6.29B | 6.16B | 6.15B | 5.93B | 5.71B | 6.11B | 6.12B |
| Total Non-Current Liabilities | 7.66B | 7.23B | 349.71M | 338.23M | 7.6B | 433.39M | 409.17M | 416.17M | 466.26M | 494.21M | 492.73M | 512.41M | 502.65M | 501.94M | 403.23M | 298.73M | 227.82M | 227.98M | 227.52M | 227.33M |
| Total Liabilities | 7.66B | 7.25B | 7.19B | 7.49B | 7.64B | 7.02B | 7.07B | 7.24B | 7.33B | 7B | 6.9B | 6.94B | 7.02B | 6.79B | 6.56B | 6.45B | 6.15B | 5.94B | 6.33B | 6.35B |
| Total Equity | 949.16M | 954.25M | 951.95M | 943.32M | 933.22M | 916.73M | 903.47M | 887.3M | 877.07M | 854.14M | 843.67M | 839.21M | 807.2M | 805.22M | 798.5M | 776.5M | 754.19M | 763.92M | 773.86M | 773.79M |
| Equity Growth % | 1.71% | 4.09% | 5.37% | 6.31% | 6.4% | 7.33% | 7.09% | 5.73% | 8.66% | 6.07% | 5.66% | 8.08% | 7.03% | 5.41% | 3.18% | 0.35% | -0.24% | 3.23% | 7.11% | 11.74% |
| Equity / Assets (Capital Ratio) | 11.03% | 11.63% | 11.69% | 11.18% | 10.88% | 11.55% | 11.33% | 10.92% | 10.69% | 10.87% | 10.89% | 10.79% | 10.31% | 10.59% | 10.85% | 10.75% | 10.92% | 11.4% | 10.89% | 10.86% |
| Return on Equity (ROE) | 2.27% | 2.41% | 2.86% | 2.42% | 2.77% | 2.2% | 2.5% | 2.15% | 2.15% | 2.13% | 2.41% | 1.97% | 2.11% | 2.1% | 2.67% | 3.11% | 2.74% | 1.71% | 2.63% | 2.28% |
| Book Value per Share | 34.21 | 34.09 | 33.73 | 33.24 | 32.22 | 31.56 | 30.73 | 30.52 | 29.89 | 29.10 | 28.54 | 28.40 | 27.31 | 27.29 | 27.06 | 26.39 | 25.62 | 25.81 | 26.02 | 26.26 |
| Tangible BV per Share | 27.60 | 27.54 | 27.24 | 26.80 | 25.90 | 25.24 | 24.49 | 24.20 | 23.66 | 22.86 | 22.35 | 22.09 | 21.00 | 20.97 | 20.74 | 20.04 | 19.27 | 19.48 | 19.72 | 19.90 |
| Common Stock | 157.78M | 157.78M | 157.78M | 157.78M | 157.78M | 157.78M | 157.78M | 157.78M | 157.78M | 157.78M | 157.78M | 157.78M | 157.78M | 157.78M | 157.78M | 157.78M | 157.78M | 157.78M | 157.78M | 157.78M |
| Additional Paid-in Capital | 303.85M | 302.55M | 301.15M | 304.02M | 302.7M | 301.64M | 300.63M | 302.83M | 301.26M | 300.17M | 298.91M | 301.07M | 300.17M | 299.21M | 298.17M | 300.81M | 299.79M | 298.8M | 297.94M | 299.18M |
| Retained Earnings | 643.56M | 628.33M | 611.77M | 591.2M | 574.72M | 555.4M | 541.78M | 525.78M | 512.94M | 500.48M | 488.79M | 474.69M | 464.63M | 453.81M | 443.49M | 428.64M | 410.94M | 396.3M | 389.33M | 375.12M |
| Accumulated OCI | -36.16M | -26.73M | -25.95M | -25.47M | -31.64M | -34.97M | -37.92M | -43.99M | -41.62M | -54.12M | -54.74M | -50.65M | -71.59M | -61.03M | -55.55M | -62.1M | -64.98M | -42.78M | -31.91M | -16.35M |
| Treasury Stock | -119.88M | -107.68M | -92.81M | -84.22M | -70.34M | -63.13M | -58.8M | -55.1M | -53.29M | -50.17M | -47.08M | -43.69M | -43.8M | -44.55M | -45.4M | -48.63M | -49.34M | -46.17M | -39.3M | -41.94M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |