Univest Financial Corpora... (UVSP)
NASDAQ: UVSP
· Real-Time Price · USD
29.79
-0.74 (-2.42%)
At close: Aug 15, 2025, 3:59 PM
29.82
0.10%
After-hours: Aug 15, 2025, 04:10 PM EDT
Univest Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 76.62M | 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 | 902.36M | 203.45M | 187.32M |
Short-Term Investments | 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 | 277.77M | 274.86M | 238.83M |
Long-Term Investments | 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 | 5.15B | 5.23B | 5.34B |
Other Long-Term Assets | -6.99B | 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 | 204.28M | 200.44M | 213.95M |
Receivables | 229.89M | 233.04M | 278.82M | 246.46M | 248.43M | 246.96M | 277.57M | 237.96M | 234.28M | 221.02M | 239.5M | 196.07M | 191.69M | 186.33M | 206.62M | 175.46M | 171.54M | 161.66M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -193.98M | n/a | n/a | n/a | 212.17M | 222.17M | n/a | n/a | n/a | n/a | n/a | n/a | 94.78M | 773.78M | n/a | n/a | n/a | n/a |
Total Current Assets | 205.08M | 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 | 1.42B | 1.36B | 649.85M | 587.8M |
Property-Plant & Equipment | 74.43M | 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 | 86.92M | 89.75M | 89.97M |
Goodwill & Intangibles | 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 | 181.92M | 181.96M | 181.78M |
Total Long-Term Assets | 257.89M | 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 | 5.62B | 5.71B | 5.83B |
Total Assets | 7.94B | 7.98B | 8.13B | 8.21B | 7.86B | 7.75B | 7.8B | 7.83B | 7.6B | 7.36B | 7.22B | 6.91B | 6.7B | 7.11B | 7.12B | 6.98B | 6.36B | 6.42B |
Account Payables | n/a | n/a | 31.39M | n/a | n/a | n/a | 28.73M | 64.37M | 60.92M | 50.73M | 14.46M | 57.7M | 48.25M | 39.46M | 46.07M | 43.14M | 41.5M | 49.59M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 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 | 14.1M | 25.25M | 26.68M |
Other Current Liabilities | 30.11M | 6.66B | 6.76B | 6.85B | 6.5B | 6.41B | 6.38B | 6.44B | 5.99B | 5.83B | 5.91B | 5.79B | 5.56B | 6.05B | 6.06B | 5.94B | 5.32B | 5.31B |
Total Current Liabilities | 36.38M | 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 | 6B | 5.39B | 5.39B |
Long-Term Debt | 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 | 193.8M | 193.72M | 268.62M |
Other Long-Term Liabilities | 53.77M | 54.72M | 10.43M | 59.88M | 62.18M | 60.09M | n/a | n/a | n/a | n/a | 20.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 433.39M | 409.17M | 416.17M | 466.26M | 494.21M | 492.73M | 512.41M | 502.65M | 501.94M | 403.23M | 296.53M | 227.82M | 227.98M | 227.52M | 227.33M | 228.44M | 230.85M | 306.35M |
Total Liabilities | 7.02B | 7.07B | 7.24B | 7.33B | 7B | 6.9B | 6.96B | 7.02B | 6.79B | 6.56B | 6.45B | 6.15B | 5.94B | 6.33B | 6.35B | 6.22B | 5.62B | 5.69B |
Total Debt | 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 | 242.54M | 256.1M | 333.03M |
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 |
Retained Earnings | 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 | 363.61M | 348.58M | 333.58M |
Comprehensive Income | -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 | -20.07M | -19.55M | -20.44M |
Shareholders Equity | 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 | 756.02M | 740M | 722.46M |
Total Investments | 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 | 5.43B | 5.51B | 5.58B |