Univest Financial Corporation (UVSP)

Solvency & Capital Structure

Total Debt

$269.7M

Net Debt

$190.2M

Univest Financial Corporation currently has $269.7M in total debt. Net debt is $190.2M after cash offsets.

Financial Fundamentals

UVSP • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.27	0.08	0.19	8.20	3.3%
2026-03-31	0.33	0.23	0.09	8.14	4.0%
2025-12-31	0.35	0.56	-0.21Net Cash	8.44	4.2%
2025-09-30	0.24	0.82	-0.58Net Cash	8.57	2.8%
2025-06-30	0.39	0.17	0.22	7.94	4.9%
2025-03-31	0.36	0.18	0.18	7.98	4.5%
2024-12-31	0.42	0.34	0.08	8.13	5.1%
2024-09-30	0.41	0.86	-0.44Net Cash	8.21	5.1%
2024-06-30	0.44	0.53	-0.09Net Cash	7.86	5.6%
2024-03-31	0.44	0.55	-0.11Net Cash	7.75	5.6%
2023-12-31	0.50	0.60	-0.10Net Cash	7.78	6.4%
2023-09-30	0.52	0.62	-0.11Net Cash	7.83	6.6%
2023-06-30	0.75	0.50	0.25	7.60	9.8%
2023-03-31	0.68	0.51	0.17	7.36	9.2%
2022-12-31	0.47	0.50	-0.03Net Cash	7.22	6.6%
2022-09-30	0.31	0.46	-0.15Net Cash	6.91	4.5%
2022-06-30	0.33	0.45	-0.12Net Cash	6.70	4.9%
2022-03-31	0.25	1.12	-0.88Net Cash	7.11	3.5%
2021-12-31	0.25	1.21	-0.96Net Cash	7.12	3.5%
2021-09-30	0.24	1.18	-0.94Net Cash	6.98	3.5%
2021-06-30	0.26	0.48	-0.22Net Cash	6.36	4.0%
2021-03-31	0.33	0.43	-0.09Net Cash	6.42	5.2%
2020-12-31	0.35	0.44	-0.09Net Cash	6.34	5.5%
2020-09-30	0.45	0.58	-0.12Net Cash	6.38	7.1%
2020-06-30	0.55	0.54	0.01	6.13	9.0%
2020-03-31	0.36	0.38	-0.02Net Cash	5.46	6.6%
2019-12-31	0.32	0.37	-0.05Net Cash	5.40	5.9%
2019-09-30	0.31	0.49	-0.18Net Cash	5.35	5.8%
2019-06-30	0.34	0.38	-0.03Net Cash	5.15	6.7%
2019-03-31	0.35	0.38	-0.03Net Cash	5.04	7.0%
2018-12-31	0.43	0.44	-0.01Net Cash	4.98	8.6%
2018-09-30	0.33	0.42	-0.09Net Cash	4.82	6.8%
2018-06-30	0.48	0.42	0.06	4.75	10.1%
2018-03-31	0.47	0.43	0.04	4.61	10.1%
2017-12-31	0.36	0.47	-0.11Net Cash	4.56	7.8%
2017-09-30	0.33	0.48	-0.15Net Cash	4.42	7.5%
2017-06-30	0.54	0.49	0.06	4.45	12.2%
2017-03-31	0.36	0.49	-0.13Net Cash	4.27	8.3%
2016-12-31	0.42	0.50	-0.08Net Cash	4.23	9.9%
2016-09-30	0.40	0.52	-0.12Net Cash	4.14	9.6%
2016-06-30	0.31	0.30	0.01	3.11	10.0%
2016-03-31	0.08	0.33	-0.26Net Cash	2.82	2.7%
2015-12-31	0.07	0.39	-0.32Net Cash	2.88	2.6%
2015-09-30	0.07	0.44	-0.37Net Cash	2.85	2.5%
2015-06-30	0.11	0.37	-0.26Net Cash	2.78	4.0%
2015-03-31	0.09	0.40	-0.31Net Cash	2.76	3.3%
2014-12-31	0.04	0.35	-0.31Net Cash	2.24	1.9%
2014-09-30	0.04	0.37	-0.33Net Cash	2.22	1.7%
2014-06-30	0.05	0.36	-0.31Net Cash	2.20	2.1%
2014-03-31	0.04	0.39	-0.35Net Cash	2.20	1.9%
2013-12-31	0.04	0.41	-0.37Net Cash	2.19	1.7%
2013-09-30	0.05	0.47	-0.43Net Cash	2.25	2.1%
2013-06-30	0.07	0.50	-0.44Net Cash	2.26	2.9%
2013-03-31	0.12	0.52	-0.40Net Cash	2.26	5.5%
2012-12-31	0.12	0.58	-0.46Net Cash	2.30	5.1%
2012-09-30	0.11	0.06	0.05	2.23	5.0%
2012-06-30	0.10	0.11	-0.00Net Cash	2.19	4.6%
2012-03-31	0.12	0.10	0.02	2.19	5.6%
2011-12-31	0.14	0.53	-0.40Net Cash	2.21	6.2%
2011-09-30	0.11	0.15	-0.03Net Cash	2.17	5.3%
2011-06-30	0.11	0.04	0.07	2.06	5.2%
2011-03-31	0.10	0.06	0.05	2.11	5.0%
2010-12-31	0.12	0.03	0.09	2.13	5.8%
2010-09-30	0.11	0.06	0.05	2.11	5.1%
2010-06-30	0.15	0.04	0.11	2.09	7.2%
2010-03-31	0.17	0.03	0.14	2.06	8.1%
2009-12-31	0.19	0.07	0.12	2.09	9.3%
2009-09-30	0.25	0.03	0.21	2.12	11.7%
2009-06-30	0.24	0.03	0.21	2.09	11.7%
2009-03-31	0.23	0.04	0.19	2.07	10.9%
2008-12-31	0.29	0.04	0.25	2.08	14.0%
2008-09-30	0.28	0.03	0.25	2.05	13.9%
2008-06-30	0.25	0.04	0.21	2.01	12.7%
2008-03-31	0.20	0.04	0.16	2.06	9.8%
2007-12-31	0.19	0.05	0.14	1.97	9.5%
2007-09-30	0.21	0.04	0.17	1.95	10.8%
2007-06-30	0.20	0.05	0.15	1.98	10.3%
2007-03-31	0.19	0.05	0.14	1.94	9.8%
2006-12-31	0.23	0.05	0.18	1.93	11.7%
2006-09-30	0.26	0.05	0.22	1.94	13.5%
2006-06-30	0.21	0.04	0.17	1.85	11.4%
2006-03-31	0.18	0.04	0.13	1.79	10.0%
2005-12-31	0.20	0.05	0.15	1.77	11.1%
2005-09-30	0.21	0.04	0.17	1.75	11.9%
2005-06-30	0.19	0.04	0.15	1.70	11.4%
2005-03-31	0.18	0.04	0.14	1.67	10.7%
2004-12-31	0.21	0.04	0.18	1.67	12.7%
2004-09-30	0.22	0.04	0.18	1.64	13.4%
2004-06-30	0.21	0.05	0.16	1.64	13.1%
2004-03-31	0.22	0.04	0.17	1.62	13.3%
2003-12-31	0.22	0.05	0.17	1.66	13.1%
2003-09-30	0.18	0.04	0.14	1.58	11.4%
2003-06-30	0.14	0.05	0.09	1.52	9.2%
2003-03-31	0.11	0.04	0.07	1.31	8.5%
2002-12-31	0.12	0.04	0.08	1.33	9.1%
2002-09-30	0.11	0.04	0.07	1.32	8.7%
2002-06-30	0.11	0.06	0.05	1.29	8.8%
2002-03-31	0.10	0.04	0.07	1.25	8.3%
2001-12-31	0.19	0.05	0.13	1.26	15.0%
2001-09-30	0.11	0.05	0.06	1.24	9.0%
2001-06-30	0.10	0.06	0.04	1.22	8.3%
2001-03-31	0.10	0.05	0.05	1.21	8.3%
2000-12-31	0.09	0.05	0.05	1.20	7.9%
2000-09-30	0.08	0.05	0.03	1.16	6.9%
2000-06-30	0.09	0.05	0.04	1.16	7.4%
2000-03-31	0.08	0.04	0.04	1.14	7.3%
1999-12-31	0.07	0.00	0.07	1.12	6.4%
1999-09-30	0.09	0.00	0.09	1.10	8.4%
1999-06-30	0.07	0.00	0.07	1.09	6.2%
1999-03-31	0.06	0.00	0.06	1.07	5.5%
1998-12-31	0.06	0.00	0.06	1.07	6.0%
1998-09-30	0.06	0.00	0.06	1.05	5.9%
1998-06-30	0.06	0.00	0.06	1.02	5.7%
1998-03-31	0.04	0.00	0.04	0.99	4.4%
1997-12-31	0.01	0.04	-0.03Net Cash	0.97	1.1%
1997-09-30	0.06	0.00	0.06	0.93	6.2%
1997-06-30	0.05	0.00	0.05	0.94	5.3%
1997-03-31	0.05	0.00	0.05	0.92	4.9%
1996-12-31	0.02	0.04	-0.02Net Cash	0.91	2.1%
1996-09-30	0.06	0.00	0.06	0.91	6.9%