UNIVEST FINANCIAL CORPORATION (UVSP) Debt Components
- 2026-06-30: Short-term DebtUSD $18.83M; Subordinated DebtUSD $98.99M; Line of Credit Facility, Maximum Borrowing CapacityUSD $3.70B; Line of Credit Facility, Remaining Borrowing CapacityUSD $2.40B.
- 2026-03-31: Short-term DebtUSD $26.16M; Subordinated DebtUSD $98.91M; Line of Credit Facility, Maximum Borrowing CapacityUSD $3.70B; Line of Credit Facility, Remaining Borrowing CapacityUSD $2.40B.
- 2025-12-31: Short-term DebtUSD $24.41M; Subordinated DebtUSD $98.87M; Line of Credit Facility, Maximum Borrowing CapacityUSD $3.80B; Line of Credit Facility, Remaining Borrowing CapacityUSD $2.30B.
- 2025-09-30: Short-term DebtUSD $11.95M; Subordinated DebtUSD $129.60M; Line of Credit Facility, Maximum Borrowing CapacityUSD $3.60B; Line of Credit Facility, Remaining Borrowing CapacityUSD $1.80B.
UNIVEST FINANCIAL CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Subordinated Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, after Year Five USD | Secured Debt, Repurchase Agreements USD |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $18.83M | $98.99M | $3.70B | $2.40B | (m) | (m) | (m) | (m) |
| 2026-03-31 | $26.16M | $98.91M | $3.70B | $2.40B | (m) | (m) | (m) | (m) |
| 2025-12-31 | $24.41M | $98.87M | $3.80B | $2.30B | (m) | (m) | (m) | (m) |
| 2025-09-30 | $11.95M | $129.60M | $3.60B | $1.80B | (m) | (m) | (m) | (m) |
| 2025-06-30 | $6.27M | $149.51M | $3.60B | $2.30B | (m) | (m) | (m) | (m) |
| 2025-03-31 | $4.03M | $149.39M | $3.70B | $2.30B | (m) | (m) | (m) | (m) |
| 2024-12-31 | $11.18M | $149.26M | $3.70B | $2.10B | (m) | (m) | (m) | (m) |
| 2024-09-30 | $8.26M | $149.14M | $3.60B | $1.80B | (m) | (m) | (m) | (m) |
| 2024-06-30 | $11.78M | $149.01M | $3.60B | $2.30B | (m) | (m) | (m) | (m) |
| 2024-03-31 | $4.82M | $148.89M | $3.40B | $2.10B | (m) | (m) | (m) | (m) |
| 2023-12-31 | $6.31M | $148.76M | $3.40B | $1.90B | (m) | (m) | (m) | (m) |
| 2023-09-30 | $14.68M | $148.64M | $3.30B | $1.70B | (m) | (m) | (m) | (m) |
| 2023-06-30 | $244.67M | $148.51M | $3.20B | $2.00B | (m) | (m) | (m) | (m) |
| 2023-03-31 | $271.88M | $148.38M | $3.10B | $1.90B | (m) | (m) | (m) | (m) |
| 2022-12-31 | $197.14M | $148.26M | $3.00B | $2.10B | (m) | (m) | (m) | (m) |
| 2022-09-30 | $80.71M | $99.11M | $2.80B | $2.00B | (m) | (m) | (m) | (m) |
| 2022-06-30 | $97.61M | $99.03M | $2.70B | $2.10B | (m) | (m) | (m) | (m) |
| 2022-03-31 | $18.98M | $98.95M | $2.60B | $1.90B | (m) | (m) | (m) | (m) |
| 2021-12-31 | $20.11M | $98.87M | $2.50B | $1.60B | (m) | (m) | (m) | (m) |
| 2021-09-30 | $14.10M | $98.80M | $2.40B | $1.40B | (m) | (m) | (m) | (m) |
| 2021-06-30 | $25.25M | $98.72M | $2.40B | $1.70B | (m) | (m) | (m) | (m) |
| 2021-03-31 | $26.68M | $173.62M | $2.30B | $1.70B | (m) | (m) | (m) | (m) |
| 2020-12-31 | $17.91M | $183.51M | $2.20B | $1.50B | (m) | (m) | (m) | (m) |
| 2020-09-30 | $17.68M | $193.41M | $2.20B | $1.30B | (m) | (m) | (m) | (m) |
| 2020-06-30 | $210.78M | $94.90M | $2.10B | $1.50B | (m) | (m) | (m) | (m) |
| 2020-03-31 | $18.41M | $94.88M | $2.00B | $1.40B | $210.07M | (m) | (m) | (m) |
| 2019-12-31 | $18.68M | $94.82M | $1.90B | $1.20B | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $150.10M | (m) | (m) | (m) |
| 2019-09-30 | $18.97M | $94.76M | (m) | (m) | $160.13M | (m) | (m) | (m) |
| 2019-06-30 | $39.35M | $94.70M | (m) | (m) | $170.19M | (m) | (m) | (m) |
| 2019-03-31 | $73.19M | $94.64M | (m) | (m) | $145.26M | (m) | (m) | (m) |
| 2018-12-31 | $189.77M | $94.57M | (m) | (m) | $145.33M | (m) | (m) | (m) |
| 2018-09-30 | $86.77M | $94.51M | (m) | (m) | $145.43M | (m) | (m) | (m) |
| 2018-06-30 | $231.85M | $94.45M | (m) | (m) | $155.56M | (m) | (m) | (m) |
| 2018-03-31 | $216.43M | $94.39M | (m) | (m) | $155.69M | (m) | (m) | (m) |
| 2017-12-31 | $105.43M | $94.33M | (m) | (m) | $155.83M | (m) | (m) | (m) |
| 2017-09-30 | $32.09M | $94.27M | (m) | (m) | $206.17M | (m) | (m) | (m) |
| 2017-06-30 | $231.73M | $94.21M | (m) | (m) | $216.61M | (m) | (m) | (m) |
| 2017-03-31 | $79.37M | $94.15M | (m) | (m) | $182.07M | (m) | (m) | (m) |
| 2016-12-31 | $196.17M | $94.09M | (m) | (m) | $127.52M | (m) | (m) | (m) |
| 2016-09-30 | $211.38M | $94.03M | (m) | (m) | $92.94M | (m) | (m) | (m) |
| 2016-06-30 | $260.22M | $49.45M | (m) | (m) | (m) | (m) | (m) | $24.30M |
| 2016-03-31 | (m) | $49.41M | (m) | (m) | (m) | (m) | (m) | $25.85M |
| 2015-12-31 | $24.21M | $49.38M | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.20M |
| 2015-09-30 | (m) | $49.34M | (m) | (m) | (m) | (m) | (m) | $21.19M |
| 2015-06-30 | (m) | $49.30M | (m) | (m) | (m) | (m) | (m) | $22.03M |
| 2015-03-31 | (m) | $49.27M | (m) | (m) | (m) | (m) | (m) | $42.15M |
| 2014-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | $41.97M |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.01M |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.07M |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.49M |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.26M |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $46.73M |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.39M |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $104.28M |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $96.28M |
| 2012-12-31 | (m) | $375.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $375.00K | $20.62M | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $109.74M |
| 2011-12-31 | (m) | $1.88M | (m) | (m) | $5.00M | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $90.27M |
| 2010-12-31 | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) |
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