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Univest Financial Corp balance sheet

At the end of fiscal 2025, Univest Financial Corp had total assets of $8.44bn, total liabilities of $7.49bn and shareholders' equity of $943m. It held $554m in cash against $24.4m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents——————615875109125220890153250329554625
Goodwill—5153565868113173173173173173176176176176176176
Total assets—2,1342,2072,3052,1922,2352,8794,2314,5554,9845,3816,3367,1227,2227,7818,1288,4378,606
Short-term debt——————24196105190191820197611240
Long-term debt—55———0128156145150———————
Total debt—305—00243242613351691820197611240
Total liabilities—1,8681,9342,0211,9111,9512,5183,7253,9514,3604,7065,6446,3496,4466,9417,2417,4947,657
Shareholders' equity268266273284281285362505603624675692774777839887943949
Shares outstanding—17m17m17m16m16m20m27m29m29m29m29m30m29m30m29m28m27m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Univest Financial Corp's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Univest Financial Corp.