Univest Financial Corporation
UVSP
$38.24
$0.250.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.46% | 68.37% | 61.70% | -16.14% | -26.55% |
| Total Receivables | -- | 16.67% | -- | -- | -- |
| Inventory | 7.48% | 18.66% | 14.59% | 12.72% | 17.13% |
| Prepaid Expenses | -- | 8.19% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.21% | -3.07% | -58.70% | -35.19% | -0.26% |
| Total Current Assets | 27.29% | 54.99% | 55.86% | -16.06% | -21.94% |
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| Total Current Assets | 27.29% | 54.99% | 55.86% | -16.06% | -21.94% |
| Net Property, Plant & Equipment | -6.12% | -5.12% | -5.07% | -4.79% | -6.40% |
| 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 | -36.33% | -35.56% | -35.06% | -34.61% | -33.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.86% | -0.17% | 1.57% | -2.13% | 19.91% |
| Total Assets | 2.09% | 3.80% | 4.48% | 1.06% | 2.95% |
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| Total Accounts Payable | 2.33% | 4.84% | 5.31% | 1.34% | 3.95% |
| Total Accrued Expenses | -11.92% | -22.75% | -14.07% | -1.10% | 5.37% |
| Short-term Debt | 517.74% | 118.99% | 42.68% | -67.54% | -67.77% |
| 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 | 2.90% | 6.37% | 5.19% | 0.73% | 4.20% |
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| Total Current Liabilities | 2.90% | 6.37% | 5.19% | 0.73% | 4.20% |
| Long-Term Debt | -25.21% | -46.86% | -11.90% | -6.55% | -24.94% |
| Short-term Debt | 517.74% | 118.99% | 42.68% | -67.54% | -67.77% |
| Capital Leases | -7.86% | -23.34% | -9.11% | -8.81% | -10.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 2.44% | -- | -- | -- |
| Total Liabilities | 1.67% | 3.49% | 4.25% | 0.30% | 2.45% |
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| Common Stock & APIC | 0.11% | 0.26% | 0.31% | 0.32% | 0.38% |
| Retained Earnings | 12.92% | 12.44% | 12.04% | 10.97% | 10.84% |
| Treasury Stock & Other | -22.78% | -10.69% | -7.44% | 5.95% | 5.01% |
| Total Common Equity | 5.37% | 6.31% | 6.40% | 7.33% | 7.09% |
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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 | 5.37% | 6.31% | 6.40% | 7.33% | 7.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.37% | 6.31% | 6.40% | 7.33% | 7.09% |
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