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 | -23.45% | 21.74% | 31.46% | 68.37% | 61.70% |
| Total Receivables | -- | -- | -- | 16.67% | -- |
| Inventory | -19.26% | -16.08% | 7.48% | 18.66% | 14.59% |
| Prepaid Expenses | -- | -- | -- | 8.19% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.85% | -23.38% | 9.21% | -3.07% | -58.70% |
| Total Current Assets | -22.48% | 13.29% | 27.29% | 54.99% | 55.86% |
|
|
|||||
| Total Current Assets | -22.48% | 13.29% | 27.29% | 54.99% | 55.86% |
| Net Property, Plant & Equipment | -5.43% | -7.76% | -6.12% | -5.12% | -5.07% |
| 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 | -37.39% | -37.15% | -36.33% | -35.56% | -35.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00% | 0.09% | 2.86% | -0.17% | 1.57% |
| Total Assets | 0.38% | 3.32% | 2.09% | 3.80% | 4.48% |
|
|
|||||
| Total Accounts Payable | 1.89% | 5.32% | 2.33% | 4.84% | 5.31% |
| Total Accrued Expenses | -0.35% | -14.31% | -11.92% | -22.75% | -14.07% |
| Short-term Debt | -96.42% | 195.31% | 517.74% | 118.99% | 42.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 100.00% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.71% | 5.35% | 2.90% | 6.37% | 5.19% |
|
|
|||||
| Total Current Liabilities | 1.71% | 5.35% | 2.90% | 6.37% | 5.19% |
| Long-Term Debt | -32.01% | -35.91% | -25.21% | -46.86% | -11.90% |
| Short-term Debt | -96.42% | 195.31% | 517.74% | 118.99% | 42.68% |
| Capital Leases | -7.52% | -10.77% | -7.86% | -23.34% | -9.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 2.44% | -- |
| Total Liabilities | 0.22% | 3.22% | 1.67% | 3.49% | 4.25% |
|
|
|||||
| Common Stock & APIC | 0.25% | 0.20% | 0.11% | 0.26% | 0.31% |
| Retained Earnings | 11.98% | 13.13% | 12.92% | 12.44% | 12.04% |
| Treasury Stock & Other | -53.01% | -37.02% | -22.78% | -10.69% | -7.44% |
| Total Common Equity | 1.71% | 4.09% | 5.37% | 6.31% | 6.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.71% | 4.09% | 5.37% | 6.31% | 6.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.71% | 4.09% | 5.37% | 6.31% | 6.40% |
|
|
|||||