UNIVEST FINANCIAL CORPORATION Proceeds from (Repayments of) Short-term Debt
UNIVEST FINANCIAL CORPORATION (UVSP) reported Proceeds from (Repayments of) Short-term Debt of -$5.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-07-28
- UNIVEST FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was -$7.33M, a 427.23% decline year-over-year.
- UNIVEST FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $1.75M.
- UNIVEST FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $12.46M, a 325.98% increase year-over-year.
- UNIVEST FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $5.68M.
- UNIVEST FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2025 was $13.23M, a 171.38% increase from fiscal 2024.
- UNIVEST FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2024 was $4.88M.
- UNIVEST FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2023 was -$190.84M, a 207.80% decline from fiscal 2022.
- UNIVEST FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2022 was $177.03M, a 7947.05% increase from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$7.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$5.58M 10-Q · filed 2026-07-28 | $6.88M derived: sum of 3 quarters · filed 2026-07-28 | $12.55M derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-03-31 | $1.75M 10-Q · filed 2026-04-28 | $14.21M derived: sum of 2 quarters · filed 2026-04-28 | $19.89M derived: sum of 3 quarters · filed 2026-04-28 | $22.13M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-12-31 | $12.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $18.14M derived: sum of 2 quarters · filed 2026-02-23 | $20.38M derived: sum of 3 quarters · filed 2026-07-28 | $13.23M 10-K · filed 2026-02-23 |
| 2025-09-30 | $5.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $7.92M derived: sum of 2 quarters · filed 2026-07-28 | $770.00K 10-Q · filed 2025-10-24 | $3.69M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-06-30 | $2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$4.91M 10-Q · filed 2026-07-28 | -$1.99M derived: sum of 3 quarters · filed 2026-07-28 | -$5.51M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-31 | -$7.15M 10-Q · filed 2026-04-28 | -$4.22M derived: sum of 2 quarters · filed 2026-04-28 | -$7.75M derived: sum of 3 quarters · filed 2026-04-28 | -$785.00K derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$600.00K derived: sum of 2 quarters · filed 2026-02-23 | $6.37M derived: sum of 3 quarters · filed 2026-02-23 | $4.88M 10-K · filed 2026-02-23 |
| 2024-09-30 | -$3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $3.44M derived: sum of 2 quarters · filed 2025-10-24 | $1.95M 10-Q · filed 2025-10-24 | -$6.42M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $6.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $5.47M 10-Q · filed 2025-07-29 | -$2.90M derived: sum of 3 quarters · filed 2026-02-23 | -$232.88M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | -$1.49M 10-Q · filed 2025-04-29 | -$9.86M derived: sum of 2 quarters · filed 2026-02-23 | -$239.85M derived: sum of 3 quarters · filed 2026-02-23 | -$267.06M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | -$8.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$238.36M derived: sum of 2 quarters · filed 2026-02-23 | -$265.57M derived: sum of 3 quarters · filed 2026-02-23 | -$190.84M 10-K · filed 2026-02-23 |
| 2023-09-30 | -$229.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$257.20M derived: sum of 2 quarters · filed 2024-10-29 | -$182.47M 10-Q · filed 2024-10-29 | -$66.03M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | -$27.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $47.52M 10-Q · filed 2024-07-30 | $163.96M derived: sum of 3 quarters · filed 2025-02-24 | $147.06M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $74.74M 10-Q · filed 2024-04-30 | $191.17M derived: sum of 2 quarters · filed 2025-02-24 | $174.28M derived: sum of 3 quarters · filed 2025-02-24 | $252.91M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $116.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $99.53M derived: sum of 2 quarters · filed 2025-02-24 | $178.16M derived: sum of 3 quarters · filed 2025-02-24 | $177.03M 10-K · filed 2025-02-24 |
| 2022-09-30 | -$16.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $61.73M derived: sum of 2 quarters · filed 2023-11-01 | $60.60M 10-Q · filed 2023-11-01 | $66.61M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $78.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $77.50M 10-Q · filed 2023-08-01 | $83.50M derived: sum of 3 quarters · filed 2024-02-26 | $72.36M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | -$1.13M 10-Q · filed 2023-05-02 | $4.88M derived: sum of 2 quarters · filed 2024-02-26 | -$6.28M derived: sum of 3 quarters · filed 2024-02-26 | -$7.70M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$5.14M derived: sum of 2 quarters · filed 2024-02-26 | -$6.57M derived: sum of 3 quarters · filed 2024-02-26 | $2.20M 10-K · filed 2024-02-26 |
| 2021-09-30 | -$11.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$12.57M derived: sum of 2 quarters · filed 2022-10-28 | -$3.81M 10-Q · filed 2022-10-28 | -$3.58M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $7.34M 10-Q · filed 2022-08-02 | $7.57M derived: sum of 3 quarters · filed 2023-02-24 | -$185.53M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $8.77M 10-Q · filed 2022-05-03 | $8.99M derived: sum of 2 quarters · filed 2023-02-24 | -$184.10M derived: sum of 3 quarters · filed 2023-02-24 | $8.26M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $225.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$192.87M derived: sum of 2 quarters · filed 2023-02-24 | -$509.00K derived: sum of 3 quarters · filed 2023-02-24 | -$774.00K 10-K · filed 2023-02-24 |
| 2020-09-30 | -$193.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$734.00K derived: sum of 2 quarters · filed 2021-11-02 | -$999.00K 10-Q · filed 2021-11-02 | -$1.29M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $192.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $192.10M 10-Q · filed 2021-08-02 | $191.81M derived: sum of 3 quarters · filed 2022-02-25 | $171.43M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$265.00K 10-Q · filed 2021-05-03 | -$555.00K derived: sum of 2 quarters · filed 2022-02-25 | -$20.93M derived: sum of 3 quarters · filed 2022-02-25 | -$54.77M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$290.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$20.67M derived: sum of 2 quarters · filed 2022-02-25 | -$54.51M derived: sum of 3 quarters · filed 2022-02-25 | -$171.09M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$20.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$54.22M derived: sum of 2 quarters · filed 2020-11-02 | -$170.80M 10-Q · filed 2020-11-02 | -$67.80M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$33.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | -$150.42M 10-Q · filed 2020-07-24 | -$47.41M derived: sum of 3 quarters · filed 2021-02-26 | -$192.50M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$116.58M 10-Q · filed 2020-05-04 | -$13.58M derived: sum of 2 quarters · filed 2021-02-26 | -$158.67M derived: sum of 3 quarters · filed 2021-02-26 | -$143.24M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $103.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$42.09M derived: sum of 2 quarters · filed 2021-02-26 | -$26.66M derived: sum of 3 quarters · filed 2021-02-26 | $84.34M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$145.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$129.66M derived: sum of 2 quarters · filed 2019-11-01 | -$18.67M 10-Q · filed 2019-11-01 | $54.67M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $15.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $126.42M 10-Q · filed 2019-08-02 | $199.76M derived: sum of 3 quarters · filed 2020-02-28 | $127.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $111.00M 10-Q · filed 2019-05-03 | $184.34M derived: sum of 2 quarters · filed 2020-02-28 | -$15.30M derived: sum of 3 quarters · filed 2020-02-28 | $137.06M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $73.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$126.30M derived: sum of 2 quarters · filed 2020-02-28 | $26.07M derived: sum of 3 quarters · filed 2020-02-28 | -$90.74M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$199.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$47.27M derived: sum of 2 quarters · filed 2018-11-02 | -$164.08M 10-Q · filed 2018-11-02 | -$149.25M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $152.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $35.55M 10-Q · filed 2018-08-03 | $50.39M derived: sum of 3 quarters · filed 2019-02-28 | -$76.99M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$116.81M 10-Q · filed 2018-05-04 | -$101.97M derived: sum of 2 quarters · filed 2019-02-28 | -$229.35M derived: sum of 3 quarters · filed 2019-02-28 | $4.76M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $14.84M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$112.55M derived: sum of 2 quarters · filed 2019-02-28 | $121.57M derived: sum of 3 quarters · filed 2019-02-28 | $123.21M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$127.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $106.73M derived: sum of 2 quarters · filed 2017-11-03 | $108.37M 10-Q · filed 2017-11-03 | $111.39M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $234.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $235.75M 10-Q · filed 2017-08-04 | $238.77M derived: sum of 3 quarters · filed 2018-03-01 | $198.79M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $1.64M 10-Q · filed 2017-05-03 | $4.66M derived: sum of 2 quarters · filed 2018-03-01 | -$35.33M derived: sum of 3 quarters · filed 2018-03-01 | -$16.30M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$36.97M derived: sum of 2 quarters · filed 2018-03-01 | -$17.94M derived: sum of 3 quarters · filed 2018-03-01 | -$17.76M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$39.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$20.96M derived: sum of 2 quarters · filed 2016-11-08 | -$20.78M 10-Q · filed 2016-11-08 | -$16.81M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | $19.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $19.20M 10-Q · filed 2016-08-08 | $23.17M derived: sum of 3 quarters · filed 2017-03-03 | $16.11M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | $179.00K 10-Q · filed 2016-05-10 | $4.15M derived: sum of 2 quarters · filed 2017-03-03 | -$2.91M derived: sum of 3 quarters · filed 2017-03-03 | $667.00K derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | $3.97M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$3.09M derived: sum of 2 quarters · filed 2017-03-03 | $488.00K derived: sum of 3 quarters · filed 2017-03-03 | $4.22M 10-K · filed 2017-03-03 |
| 2014-09-30 | -$7.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$3.48M derived: sum of 2 quarters · filed 2015-11-06 | $248.00K 10-Q · filed 2015-11-06 | -$9.23M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $7.31M 10-Q · filed 2015-08-07 | -$2.17M derived: sum of 3 quarters · filed 2016-03-04 | -$823.00K derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | $3.73M 10-Q · filed 2015-05-08 | -$5.75M derived: sum of 2 quarters · filed 2016-03-04 | -$4.40M derived: sum of 3 quarters · filed 2016-03-04 | -$63.29M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | -$9.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$8.13M derived: sum of 2 quarters · filed 2016-03-04 | -$67.02M derived: sum of 3 quarters · filed 2016-03-04 | -$59.03M 10-K · filed 2016-03-04 |
| 2013-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$57.54M derived: sum of 2 quarters · filed 2014-11-07 | -$49.55M 10-Q · filed 2014-11-07 | -$64.82M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-06-30 | -$58.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$50.89M 10-Q · filed 2014-08-08 | -$66.16M derived: sum of 3 quarters · filed 2015-03-09 | -$54.75M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-03-31 | $7.99M 10-Q · filed 2014-05-09 | -$7.28M derived: sum of 2 quarters · filed 2015-03-09 | $4.14M derived: sum of 3 quarters · filed 2015-03-09 | -$17.81M derived: sum of 4 quarters · filed 2015-03-09 |
| 2012-12-31 | -$15.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$3.85M derived: sum of 2 quarters · filed 2015-03-09 | -$25.81M derived: sum of 3 quarters · filed 2015-03-09 | -$18.46M 10-K · filed 2015-03-09 |
| 2012-09-30 | $11.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$10.54M derived: sum of 2 quarters · filed 2013-11-08 | -$3.19M 10-Q · filed 2013-11-08 | |
| 2012-06-30 | -$21.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$14.61M 10-Q · filed 2013-08-08 | ||
| 2012-03-31 | $7.35M 10-Q · filed 2013-05-09 | |||
| 2011-12-31 | -$5.13M 10-K · filed 2014-03-04 |
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