Univest Financial Quarterly Balance Sheet

NASDAQ: UVSPFinanceMajor BanksUSD

40.90-0.36 (-0.87%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Univest Financial financial position

As of Jun 30, 2026, Univest Financial reported total assets of $8.20 billion, up 3.3% from a year earlier against total liabilities of $7.25 billion. Shareholders' equity stood at $954.3 million, or 11.6% of assets. The company held $79.5 million in cash and equivalents against $18.8 million of debt, a net cash position of $60.7 million.

Debt-to-equity was 0.02.

Summary generated from market data by MetaCap's automated system. Methodology

Univest Financial balance sheet (quarterly)

Univest Financial quarterly balance sheet
Quarter (USD)	Q2 20262026-06-30	Q1 20262026-03-31	Q4 20252025-12-31	Q3 20252025-09-30	Q2 20252025-06-30	Q1 20252025-03-31	Q4 20242024-12-31	Q3 20242024-09-30	Q2 20242024-06-30	Q1 20242024-03-31	Q4 20232023-12-31	Q3 20232023-09-30
Cash & Equivalents	79.49M	69.64M	63.58M	70.84M	76.62M	73.32M	76.00M	78.35M	66.81M	49.32M	72.81M	68.90M
Property, Plant & Equipment	44.37M	44.77M	45.55M	46.24M	47.14M	47.17M	46.67M	47.41M	48.17M	48.74M	51.44M	51.29M
Goodwill	175.51M	175.51M	175.51M	175.51M	175.51M	175.51M	175.51M	175.51M	175.51M	175.51M	175.51M	175.51M
Intangible Assets	7.85M	7.58M	7.33M	7.54M	7.97M	8.06M	8.31M	7.16M	7.70M	7.47M	10.95M	11.08M
Total Assets	8.20B	8.14B	8.44B	8.57B	7.94B	7.98B	8.13B	8.21B	7.86B	7.75B	7.78B	7.83B
Short-Term Debt	18.83M	26.16M	24.41M	11.95M	6.27M	4.03M	11.18M	8.26M	11.78M	4.82M	6.31M	14.68M
Total Liabilities	7.25B	7.19B	7.49B	7.64B	7.02B	7.07B	7.24B	7.33B	7.00B	6.90B	6.94B	7.02B
Shareholders' Equity	954.25M	951.95M	943.32M	933.22M	916.73M	903.47M	887.30M	877.07M	854.14M	843.67M	839.21M	807.20M
Retained Earnings	628.33M	611.77M	591.20M	574.72M	555.40M	541.78M	525.78M	512.94M	500.48M	488.79M	474.69M	464.63M
Total Debt	18.83M	26.16M	24.41M	11.95M	6.27M	4.03M	11.18M	8.26M	11.78M	4.82M	6.31M	14.68M
Net Cash (Debt)	60.66M	43.49M	39.17M	58.89M	70.35M	69.29M	64.82M	70.09M	55.03M	44.50M	66.51M	54.22M
Shares Outstanding	27.59M	27.95M	28.16M	28.58M	28.81M	28.96M	29.05M	29.08M	29.19M	29.34M	29.51M	29.51M

This table shows 12 quarterly periods of Univest Financial's balance sheet, from Q2 2026 back to Q3 2023, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow UVSP's reporting calendar. What is a balance sheet?