Univest Financial Corporation UVSP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 625.46M | 195.66M | 222.64M | 554.04M | 817.04M |
| Total Receivables | -- | -- | -- | 679.00K | -- |
| Inventory | 19.35M | 18.92M | 24.20M | 23.99M | 23.97M |
| Prepaid Expenses | -- | -- | -- | 13.54M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.94M | 14.54M | 15.67M | 51.07M | 7.53M |
| Total Current Assets | 657.75M | 229.12M | 262.50M | 643.32M | 848.54M |
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| Total Current Assets | 657.75M | 229.12M | 262.50M | 643.32M | 848.54M |
| Net Property, Plant & Equipment | 68.83M | 68.64M | 69.81M | 71.35M | 72.78M |
| Long-term Investments | 175.51M | 175.51M | 175.51M | 175.51M | 175.51M |
| Goodwill | 175.51M | 175.51M | 175.51M | 175.51M | 175.51M |
| Total Other Intangibles | 596.00K | 665.00K | 757.00K | 850.00K | 952.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 274.62M | 280.23M | 284.64M | 274.41M | 271.91M |
| Total Assets | 8.61B | 8.20B | 8.14B | 8.44B | 8.57B |
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| Total Accounts Payable | 7.35B | 6.93B | 6.81B | 7.09B | 7.22B |
| Total Accrued Expenses | 51.11M | 45.97M | 48.00M | 38.06M | 51.29M |
| Short-term Debt | 432.00K | 18.90M | 26.26M | 24.63M | 12.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 50.00M | 104.39M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.01M | -- |
| Total Other Current Liabilities | -- | -- | -- | 1.01M | -- |
| Total Current Liabilities | 7.41B | 7.00B | 6.94B | 7.26B | 7.28B |
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| Total Current Liabilities | 7.41B | 7.00B | 6.94B | 7.26B | 7.28B |
| Long-Term Debt | 224.08M | 223.99M | 223.91M | 198.87M | 329.60M |
| Short-term Debt | 432.00K | 18.90M | 26.26M | 24.63M | 12.06M |
| Capital Leases | 27.11M | 26.86M | 27.70M | 24.14M | 29.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 10.61M | -- |
| Total Liabilities | 7.66B | 7.25B | 7.19B | 7.49B | 7.64B |
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| Common Stock & APIC | 461.64M | 460.33M | 458.94M | 461.81M | 460.48M |
| Retained Earnings | 643.56M | 628.33M | 611.77M | 591.20M | 574.72M |
| Treasury Stock & Other | -156.04M | -134.41M | -118.76M | -109.69M | -101.98M |
| Total Common Equity | 949.16M | 954.25M | 951.95M | 943.32M | 933.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 949.16M | 954.25M | 951.95M | 943.32M | 933.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 949.16M | 954.25M | 951.95M | 943.32M | 933.22M |
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