Company: UVSP
Filing Date: 2025-10-24
Form Type: 10-Q
Source: 0000102212-25-000028
Chunk: 192

Company: UNIVEST FINANCIAL Corp
Filing Date: 2025-10-24
Form: 10-Q
Item: Item 2
Chunk 192
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989 Operating lease right-of-use assets26,901 29,620 Other assets428,254 417,653 Total assets$8,191,010 $8,005,265 Liabilities:Interest-bearing checking deposits$1,293,781 $8,685 2.66 %$1,215,166 $8,824 2.89 %Money market savings1,915,501 18,765 3.89 1,849,628 21,213 4.56 Regular savings724,927 1,068 0.58 727,395 878 0.48 Time deposits1,482,837 15,100 4.04 1,491,560 17,255 4.60      Total time and interest-bearing deposits5,417,046 43,618 3.19 5,283,749 48,170 3.63 Short-term borrowings10,639 1 0.04 8,210 1 0.05 Long-term debt200,000 2,145 4.26 247,826 2,781 4.46 Subordinated notes139,127 2,560 7.30 149,068 2,282 6.09 Total borrowings349,766 4,706 5.34 405,104 5,064 4.97 Total interest-bearing liabilities5,766,812 48,324 3.32 5,688,853 53,234 3.72 Noninterest-bearing deposits1,418,997 1,357,575 Operating lease liabilities29,702 32,627 Accrued expenses and other liabilities52,045 61,804 Total liabilities7,267,556 7,140,859 Total interest-bearing liabilities and noninterest-bearing deposits ("Cost of Funds")7,185,809 2.67 7,046,428 3.01 Shareholders’ Equity:Common stock157,784 157,784 Additional paid-in capital302,063 300,565 Retained earnings and other equity463,607 406,057 Total shareholders’ equity923,454 864,406 Total liabilities and shareholders’ equity$8,191,010 $8,005,265 Net interest income$61,736