Company: UVSP
Filing Date: 2025-04-29
Form Type: 10-Q
Source: 0000102212-25-000019
Chunk: 138

Company: UNIVEST FINANCIAL Corp
Filing Date: 2025-04-29
Form: 10-Q
Item: Item 8
Chunk 138
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 and due from banks56,690 54,870 Allowance for credit losses, loans and leases(87,822)(86,495)Premises and equipment, net46,852 50,592 Operating lease right-of-use assets27,761 31,121 Other assets423,423 408,179 Total assets$7,981,043 $7,696,575 Liabilities:Interest-bearing checking deposits$1,222,012 $7,075 2.35 %$1,180,696 $8,218 2.80 %Money market savings1,840,194 18,035 3.97 1,705,291 19,220 4.53 Regular savings702,543 763 0.44 769,926 905 0.47 Time deposits1,476,495 16,106 4.42 1,238,878 13,630 4.42      Total time and interest-bearing deposits5,241,244 41,979 3.25 4,894,791 41,973 3.45 Short-term borrowings6,909 14 0.82 10,127 5 0.20 Long-term debt217,500 2,361 4.40 292,486 2,883 3.96 Subordinated notes149,319 2,281 6.20 148,818 2,281 6.16 Total borrowings373,728 4,656 5.05 451,431 5,169 4.61 Total interest-bearing liabilities5,614,972 46,635 3.37 5,346,222 47,142 3.55 Noninterest-bearing deposits1,376,409 1,409,063 Operating lease liabilities30,675 34,166 Accrued expenses and other liabilities62,176 64,578 Total liabilities7,084,232 6,854,029 Total interest-bearing liabilities and noninterest-bearing deposits ("Cost of Funds")6,991,381 2.71 6,755,285 2.81 Shareholders’ Equity:Common stock157,784 157,784 Additional paid-in capital302,653 300,679 Retained earnings and other equity436,374 384,083