Company: UVSP
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0001628280-25-036392
Chunk: 52

Company: UNIVEST FINANCIAL Corp
Filing Date: 2025-07-29
Form: 10-Q
Item: Item 1
Chunk 52
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— $160,365 $160,365 Held-to-maturity securities— 113,166 — 113,166 128,455 Federal Home Loan Bank, Federal Reserve Bank and other stockNANANANA36,482 Net loans and leases held for investment— — 6,627,734 6,627,734 6,689,536 Servicing rights— — 11,424 11,424 6,909 Total assets$160,365 $113,166 $6,639,158 $6,912,689 $7,021,747 Liabilities:Deposits:Demand and savings deposits, non-maturity$5,081,701 $— $— $5,081,701 $5,081,701 Time deposits— 1,502,566 — 1,502,566 1,500,959 Total deposits5,081,701 1,502,566 — 6,584,267 6,582,660 Short-term borrowings6,271 — — 6,271 6,271 Long-term debt— 201,508 — 201,508 200,000 Subordinated notes— 150,000 — 150,000 149,511 Total liabilities$5,087,972 $1,854,074 $— $6,942,046 $6,938,442 

39

 At December 31, 2024(Dollars in thousands)Level 1Level 2Level 3FairValueCarryingAmountAssets:Cash and short-term interest-earning assets$328,844 $— $— $328,844 $328,844 Held-to-maturity securities— 115,007 — 115,007 134,111 Federal Home Loan Bank, Federal Reserve Bank and other stockNANANANA38,980 Net loans and leases held for investment— — 6,586,054 6,586,054 6,729,381 Servicing rights— — 12,710 12,710 6,990 Total assets$328,844 $115,007 $6,598,764 $7,042,615 $7,238,306 Liabilities:Deposits:Demand