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 | 219.66% | -12.12% | -59.82% | -32.19% | 408.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.26% | -21.79% | 0.86% | 0.10% | 6.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.99% | -7.24% | -69.31% | 578.19% | -60.31% |
| Total Current Assets | 187.07% | -12.72% | -59.20% | -24.18% | 319.55% |
|
|
|||||
| Total Current Assets | 187.07% | -12.72% | -59.20% | -24.18% | 319.55% |
| Net Property, Plant & Equipment | 0.28% | -1.67% | -2.16% | -1.97% | -2.20% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -10.38% | -12.15% | -10.94% | -10.71% | -10.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.00% | -1.55% | 3.73% | 0.92% | -2.89% |
| Total Assets | 4.92% | 0.75% | -3.50% | -1.59% | 7.99% |
|
|
|||||
| Total Accounts Payable | 6.08% | 1.75% | -3.92% | -1.75% | 9.65% |
| Total Accrued Expenses | 11.17% | -4.23% | 26.11% | -25.78% | -4.40% |
| Short-term Debt | -97.71% | -28.02% | 6.61% | 104.21% | 88.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -52.10% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.83% | 0.86% | -4.43% | -0.30% | 9.62% |
|
|
|||||
| Total Current Liabilities | 5.83% | 0.86% | -4.43% | -0.30% | 9.62% |
| Long-Term Debt | 0.04% | 0.04% | 12.59% | -39.66% | -5.70% |
| Short-term Debt | -97.71% | -28.02% | 6.61% | 104.21% | 88.44% |
| Capital Leases | 0.90% | -3.02% | 14.76% | -17.65% | -2.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.64% | 0.82% | -4.06% | -1.92% | 8.80% |
|
|
|||||
| Common Stock & APIC | 0.28% | 0.30% | -0.62% | 0.29% | 0.23% |
| Retained Earnings | 2.42% | 2.71% | 3.48% | 2.87% | 3.48% |
| Treasury Stock & Other | -16.09% | -13.18% | -8.27% | -7.56% | -3.96% |
| Total Common Equity | -0.53% | 0.24% | 0.92% | 1.08% | 1.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.53% | 0.24% | 0.92% | 1.08% | 1.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.53% | 0.24% | 0.92% | 1.08% | 1.80% |
|
|
|||||