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UBS Group (UBS) Financials

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$40.72 -0.19 (-0.45%)
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Annual Income Statements for UBS Group

Annual Income Statements for UBS Group

This table shows UBS Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 6,571 4,622 1,123 4,516 4,304 6,557 7,457 7,630 27,988 5,085
Consolidated Net Income / (Loss)		 6,388 3,432 1,046 4,522 4,310 6,572 7,486 7,661 54,764 5,146
Net Income / (Loss) Continuing Operations		 6,389 4,622 1,046 4,523 4,310 6,572 7,486 7,662 27,988 5,146
Total Pre-Tax Income 		5,490 5,399 5,351 5,991 5,577 8,155 9,484 9,604 27,988 6,821
Total Revenue		 30,613 35,630 29,622 30,213 28,889 33,084 35,393 34,563 48,300 48,611
Net Interest Income / (Expense)		 6,617 0.00 6,070 5,048 4,501 5,862 6,705 6,621 0.00 7,108
Total Interest Income		 13,180 0.00 12,703 11,438 11,695 8,810 8,533 11,782 0.00 35,994
Investment Securities Interest Income		 13,180 - 10,422 10,100 10,684 8,810 8,533 11,782 - 35,994
Total Interest Expense		 6,564 0.00 6,632 6,391 7,194 4,247 3,259 6,564 0.00 35,947
Other Interest Expense		 6,564 - 6,632 6,391 7,194 4,247 3,259 6,564 - 35,947
Total Non-Interest Income		 23,995 35,630 23,552 25,165 24,389 26,528 28,837 27,913 48,300 40,952
Trust Fees by Commissions		 17,144 - 17,522 17,895 17,413 19,186 22,387 18,966 - 26,138
Other Service Charges		 1,107 35,630 524 428 212 1,076 452 1,459 48,300 675
Net Realized & Unrealized Capital Gains on Investments		 5,743 - 5,506 6,842 6,764 6,266 5,998 7,488 - 14,139
Total Non-Interest Expense		 25,123 31,315 24,272 24,222 23,312 24,235 26,058 24,930 20,312 41,239
Salaries and Employee Benefits		 15,985 1,781 16,199 16,132 16,084 17,224 18,387 17,680 - 27,318
Other Operating Expenses		 8,109 28,444 6,949 6,797 5,288 4,885 5,553 5,189 20,312 10,124
Depreciation Expense		 920 997 1,053 1,228 1,940 2,126 2,118 2,061 - 3,798
Nonoperating Income / (Expense), net		 - 1,084 - - - 1,299 1,431 1,403 - 7,061
Income Tax Expense		 -898 777 4,305 1,468 1,267 1,583 1,998 1,942 - 1,675
Net Income / (Loss) Attributable to Noncontrolling Interest		 -183 - -77 -7.00 -6.00 -15 -29 -32 - -60
Basic Earnings per Share		 $1.68 - $0.26 - $1.17 $1.83 $2.14 $2.34 - $1.59
Weighted Average Basic Shares Outstanding		 - - 7.71B 1.21 7.72B 7.72B 7.56B 7.38B 3.46B 3.46B
Diluted Earnings per Share		 $1.64 - $0.25 $1.18 $1.14 $1.77 $2.06 $2.25 - $1.52
Weighted Average Diluted Shares Outstanding		 - - 7.71B 7.71B 7.72B 7.72B 7.56B 7.38B 3.46B 3.46B
Weighted Average Basic & Diluted Shares Outstanding		 - - 7.71B 7.71B 7.72B 7.72B 7.56B 7.38B 3.46B 3.46B

Quarterly Income Statements for UBS Group

No quarterly income statements for UBS Group are available.

Annual Cash Flow Statements for UBS Group

This table details how cash moves in and out of UBS Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -11,931 17,733 -19,925 22,971 -7,467 42,605 39,651 -6,895 -49,456 -180,449
Net Cash From Operating Activities		 3,110 -18,292 -52,099 -28,913 19,705 36,958 31,425 14,647 109,299 375
Net Cash From Continuing Operating Activities		 3,109 -18,290 -52,100 28,849 19,705 18,810 31,377 2,653 109,299 375
Net Income / (Loss) Continuing Operations		 6,388 3,432 1,046 4,522 4,310 6,572 7,486 7,661 27,382 5,146
Consolidated Net Income / (Loss)		 6,388 3,432 1,046 4,522 4,310 6,572 7,486 7,661 27,382 5,146
Depreciation Expense		 920 997 1,053 1,228 1,940 2,126 2,118 2,061 3,750 3,798
Non-Cash Adjustments to Reconcile Net Income		 -364 8,334 4,532 -6,038 8,077 -4,566 3,853 -19,272 -208 -9,101
Changes in Operating Assets and Liabilities, net		 -3,942 -31,146 -58,802 29,137 5,378 14,678 17,920 12,203 78,375 532
Net Cash From Investing Activities		 -8,443 36,637 5,186 -6,132 -1,558 -6,785 -2,119 -12,447 676 964
Net Cash From Continuing Investing Activities		 -8,442 36,636 5,368 -6,132 -1,558 -6,786 -954 245 676 964
Purchase of Property, Leasehold Improvements and Equipment		 -1,841 -1,800 -1,627 -1,688 -1,584 -1,854 -1,841 -1,643 -1,620 -1,900
Sale and/or Maturity of Investments		 93,608 54,433 15,341 1,361 3,913 4,530 - - 2,296 2,864
Net Cash From Financing Activities		 -6,597 -612 26,988 190 -25,614 12,432 10,345 -9,094 -159,431 -181,788
Net Cash From Continuing Financing Activities		 -6,598 -612 26,987 191 -25,614 12,433 10,346 -9,095 -159,431 -181,788
Repayment of Debt		 - -33,902 -45,187 -44,344 -68,883 -87,098 -79,909 -67,670 -162,818 -179,677
Other Financing Activities, Net		 -1,001 -2,646 -787 -1,462 -526 -575 -282 -6,623 3,387 -2,111
Cash Interest Received		 11,147 8,002 12,708 14,645 15,315 11,915 11,163 15,718 44,581 53,498
Cash Income Taxes Paid		 - - - - - - - - 1,852 1,938

Quarterly Cash Flow Statements for UBS Group

No quarterly cash flow statements for UBS Group are available.

Annual Balance Sheets for UBS Group

This table presents UBS Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 1/1/2017 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 918,906 939,279 958,489 972,194 1,125,765 1,117,182 1,104,364 1,716,924 1,565,028
Cash and Due from Banks		 105,883 90,045 108,370 107,068 158,231 192,817 169,445 314,060 223,329
Trading Account Securities		 154,626 189,864 187,060 211,458 205,761 190,901 167,662 273,651 254,537
Loans and Leases, Net of Allowance		 312,936 340,840 337,220 339,233 394,972 413,241 402,012 660,815 598,870
Loans and Leases		 312,936 340,840 337,220 339,233 394,972 413,241 402,012 660,815 598,870
Premises and Equipment, Net		 8,186 9,057 9,348 12,804 13,109 12,888 12,288 17,849 15,498
Goodwill		 6,442 6,563 6,647 6,469 6,480 6,378 6,267 7,515 6,887
Other Assets		 330,832 302,911 309,845 295,162 347,212 270,442 311,657 443,034 465,905
Total Liabilities & Shareholders' Equity		 918,906 939,279 958,489 972,194 1,125,765 1,117,182 1,104,364 1,716,924 1,565,028
Total Liabilities		 865,320 886,725 905,386 917,519 1,066,000 1,056,180 1,047,146 1,630,769 1,479,454
Non-Interest Bearing Deposits		 416,267 419,577 419,838 448,284 524,605 542,007 525,051 792,029 745,777
Short-Term Debt		 9,266 17,485 48,716 45,011 45,063 49,578 49,287 56,916 63,856
Long-Term Debt		 150,894 193,942 189,302 177,306 200,475 212,954 188,259 366,106 322,128
Other Long-Term Liabilities		 288,892 255,721 247,529 246,919 295,857 251,640 284,548 415,720 347,695
Total Equity & Noncontrolling Interests		 53,586 52,554 53,092 54,675 59,765 61,002 57,218 86,156 85,574
Total Preferred & Common Equity		 52,916 52,495 52,928 54,501 59,445 60,662 56,876 85,624 85,079
Preferred Stock		 25,958 23,598 20,843 18,064 16,753 15,928 13,546 13,216 12,012
Total Common Equity		 26,958 28,898 32,085 36,437 42,693 44,734 43,331 72,409 73,067
Common Stock		 338 338 338 338 338 322 304 346 346
Retained Earnings		 25,029 25,932 30,448 34,122 38,776 43,851 50,004 74,397 78,035
Treasury Stock		 -2,362 -2,210 -2,631 -3,326 -4,068 -4,675 -6,874 -4,796 -6,402
Accumulated Other Comprehensive Income / (Loss)		 3,953 4,838 3,930 5,303 7,647 5,236 -103 2,462 1,088
Noncontrolling Interest		 670 59 176 174 319 340 342 531 494

Quarterly Balance Sheets for UBS Group

This table presents UBS Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q4 2023 Q4 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Total Assets		 1,104,364 1,716,924 1,565,028
Cash and Due from Banks		 169,445 314,060 223,329
Trading Account Securities		 167,662 273,651 254,537
Loans and Leases, Net of Allowance		 402,012 660,815 598,870
Loans and Leases		 402,012 660,815 598,870
Premises and Equipment, Net		 12,288 17,849 15,498
Goodwill		 6,267 7,515 6,887
Other Assets		 311,657 443,034 465,905
Total Liabilities & Shareholders' Equity		 1,104,364 1,716,924 1,565,028
Total Liabilities		 1,047,146 1,630,769 1,479,454
Non-Interest Bearing Deposits		 525,051 792,029 745,777
Short-Term Debt		 49,287 56,916 63,856
Long-Term Debt		 188,259 366,106 322,128
Other Long-Term Liabilities		 284,548 415,720 347,695
Total Equity & Noncontrolling Interests		 57,218 86,156 85,574
Total Preferred & Common Equity		 56,876 85,624 85,079
Preferred Stock		 13,546 13,216 12,012
Total Common Equity		 43,331 72,409 73,067
Common Stock		 304 346 346
Retained Earnings		 50,004 74,397 78,035
Treasury Stock		 -6,874 -4,796 -6,402
Accumulated Other Comprehensive Income / (Loss)		 -103 2,462 1,088
Noncontrolling Interest		 342 531 494

Annual Metrics And Ratios for UBS Group

This table displays calculated financial ratios and metrics derived from UBS Group's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 16.39% -16.86% 2.00% -4.38% 14.52% 6.98% -2.35% 39.74% 0.64%
EBITDA Growth		 0.00% -17.07% 19.78% 12.51% 3.20% 46.00% 4.36% 2.10% 171.40% -64.81%
EBIT Growth		 0.00% -21.41% 23.99% 11.98% -6.91% 58.67% 5.49% 3.19% 190.54% -73.66%
NOPAT Growth		 0.00% -42.18% -71.68% 332.41% -4.71% 28.19% 15.05% 2.93% 327.77% -100.65%
Net Income Growth		 0.00% -46.27% -69.52% 332.31% -4.69% 52.48% 13.91% 2.34% 614.84% -90.60%
EPS Growth		 0.00% 0.00% 0.00% 372.00% -3.39% 55.26% 16.38% 9.22% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% -688.20% -184.82% 44.50% 168.15% 87.56% -14.97% -53.39% 646.22% -99.66%
Free Cash Flow Firm Growth		 0.00% 0.00% 76.58% 54.02% 181.53% -223.57% 47.89% 397.38% -627.93% 120.08%
Invested Capital Growth		 0.00% 0.00% 23.50% 10.28% -4.85% 10.22% 5.97% -8.89% 72.74% -7.39%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 21.29% 15.17% 21.86% 24.11% 26.02% 33.17% 32.36% 33.83% 65.71% 22.98%
EBIT Margin		 17.94% 12.11% 18.06% 19.83% 19.30% 26.75% 26.38% 27.87% 57.95% 15.17%
Profit (Net Income) Margin		 20.87% 9.63% 3.53% 14.97% 14.92% 19.86% 21.15% 22.17% 113.38% 10.59%
Tax Burden Percent		 116.34% 63.57% 19.55% 75.48% 77.28% 80.59% 78.93% 79.77% 195.67% 75.44%
Interest Burden Percent		 100.00% 125.12% 100.02% 100.00% 100.00% 92.16% 101.60% 99.70% 100.00% 92.53%
Effective Tax Rate		 -16.36% 14.39% 80.45% 24.50% 22.72% 19.41% 21.07% 20.22% 0.00% 24.56%
Return on Invested Capital (ROIC)		 0.00% 3.46% 0.44% 1.63% 1.52% 1.90% 2.02% 2.12% 6.96% -0.04%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 3.13% 0.44% 1.63% 1.52% 2.35% 2.47% 2.56% 15.07% 1.28%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 9.35% 1.53% 6.93% 6.48% 9.59% 10.38% 10.84% 69.43% 6.03%
Return on Equity (ROE)		 0.00% 12.81% 1.97% 8.56% 8.00% 11.49% 12.40% 12.96% 76.39% 5.99%
Cash Return on Invested Capital (CROIC)		 0.00% -196.54% -20.59% -8.15% 6.49% -7.83% -3.78% 11.42% -46.38% 7.63%
Operating Return on Assets (OROA)		 0.00% 0.47% 0.58% 0.63% 0.58% 0.84% 0.83% 0.87% 1.98% 0.45%
Return on Assets (ROA)		 0.00% 0.37% 0.11% 0.48% 0.45% 0.63% 0.67% 0.69% 3.88% 0.31%
Return on Common Equity (ROCE)		 0.00% 6.44% 1.04% 4.94% 5.09% 7.94% 8.97% 9.65% 61.67% 5.08%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 6.49% 1.99% 8.54% 7.91% 11.06% 12.34% 13.47% 63.96% 6.05%
Net Operating Profit after Tax (NOPAT)		 6,389 3,694 1,046 4,523 4,310 5,525 6,356 6,543 27,988 -181
NOPAT Margin		 20.87% 10.37% 3.53% 14.97% 14.92% 16.70% 17.96% 18.93% 57.95% -0.37%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.33% 0.00% 0.00% 0.00% -0.45% -0.44% -0.45% -8.11% -1.32%
SG&A Expenses to Revenue		 52.22% 5.00% 54.69% 53.39% 55.68% 52.06% 51.95% 51.15% 0.00% 56.20%
Operating Expenses to Revenue		 82.07% 87.89% 81.94% 80.17% 80.70% 73.25% 73.62% 72.13% 42.05% 84.83%
Earnings before Interest and Taxes (EBIT)		 5,490 4,315 5,350 5,991 5,577 8,849 9,335 9,633 27,988 7,372
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 6,518 5,405 6,474 7,284 7,517 10,975 11,453 11,694 31,738 11,170
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 2.46 2.33 2.37 2.89 3.09 3.07 1.44
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 3.11 2.83 2.79 3.37 3.62 3.43 1.59
Price to Revenue (P/Rev)		 0.00 0.00 0.00 2.62 2.93 3.05 3.65 3.88 4.60 2.16
Price to Earnings (P/E)		 0.00 0.00 0.00 17.51 19.69 15.40 17.32 17.57 7.94 20.64
Dividend Yield		 7.54% 9.41% 4.10% 6.32% 6.27% 5.09% 5.09% 1.41% 1.83% 2.31%
Earnings Yield		 0.00% 0.00% 0.00% 5.71% 5.08% 6.49% 5.77% 5.69% 12.59% 4.84%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.79 0.79 0.67 0.57 0.61 0.68 0.59
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 7.60 7.55 6.21 5.22 5.24 7.14 5.76
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 31.54 29.03 18.71 16.12 15.48 10.87 25.08
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 38.35 39.13 23.21 19.78 18.79 12.33 38.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 50.79 50.64 37.17 29.05 27.66 12.33 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 11.08 5.56 5.88 12.36 3.16 747.02
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 11.84 0.00 0.00 5.13 0.00 7.48
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 2.99 4.02 4.48 4.07 4.11 4.30 4.15 4.91 4.51
Long-Term Debt to Equity		 0.00 2.82 3.69 3.57 3.24 3.35 3.49 3.29 4.25 3.76
Financial Leverage		 0.00 2.99 3.50 4.25 4.27 4.09 4.21 4.23 4.61 4.71
Leverage Ratio		 0.00 17.15 17.51 17.96 17.92 18.33 18.57 18.79 19.68 19.11
Compound Leverage Factor		 0.00 21.46 17.51 17.96 17.92 16.89 18.87 18.74 19.68 17.68
Debt to Total Capital		 0.00% 74.93% 80.09% 81.76% 80.26% 80.42% 81.15% 80.59% 83.08% 81.85%
Short-Term Debt to Total Capital		 0.00% 4.34% 6.62% 16.73% 16.25% 14.76% 15.32% 16.72% 11.18% 13.54%
Long-Term Debt to Total Capital		 0.00% 70.60% 73.47% 65.03% 64.01% 65.66% 65.82% 63.87% 71.90% 68.31%
Preferred Equity to Total Capital		 0.00% 12.14% 8.94% 7.16% 6.52% 5.49% 4.92% 4.60% 2.60% 2.55%
Noncontrolling Interests to Total Capital		 0.00% 0.31% 0.02% 0.06% 0.06% 0.10% 0.11% 0.12% 0.10% 0.10%
Common Equity to Total Capital		 0.00% 12.61% 10.95% 11.02% 13.15% 13.98% 13.83% 14.70% 14.22% 15.49%
Debt to EBITDA		 0.00 29.63 32.66 32.68 29.58 22.37 22.92 20.31 13.33 34.56
Net Debt to EBITDA		 0.00 10.04 18.75 17.80 15.33 7.96 3.42 2.83 3.43 14.56
Long-Term Debt to EBITDA		 0.00 27.92 29.96 25.99 23.59 18.27 18.59 16.10 11.54 28.84
Debt to NOPAT		 0.00 43.36 202.13 52.62 51.58 44.44 41.30 36.31 15.11 -2,131.75
Net Debt to NOPAT		 0.00 14.69 116.04 28.66 26.74 15.80 6.17 5.05 3.89 -898.33
Long-Term Debt to NOPAT		 0.00 40.85 185.41 41.85 41.14 36.28 33.50 28.77 13.08 -1,779.08
Noncontrolling Interest Sharing Ratio		 0.00% 49.69% 47.38% 42.28% 36.42% 30.85% 27.61% 25.51% 19.27% 15.29%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -210,052 -49,189 -22,617 18,439 -22,786 -11,875 35,313 -186,425 37,438
Operating Cash Flow to CapEx		 239.34% -1,130.53% -3,297.41% -1,836.91% 1,252.70% 2,483.74% 2,032.66% 988.33% 6,746.85% 19.74%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 -7.42 -3.54 2.56 -5.37 -3.64 5.38 0.00 1.04
Operating Cash Flow to Interest Expense		 0.47 0.00 -7.86 -4.52 2.74 8.70 9.64 2.23 0.00 0.01
Operating Cash Flow Less CapEx to Interest Expense		 0.28 0.00 -8.09 -4.77 2.52 8.35 9.17 2.01 0.00 -0.04
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Fixed Asset Turnover		 0.00 4.35 3.44 3.28 2.61 2.55 2.72 2.75 3.21 2.92
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 213,746 263,981 291,121 276,992 305,303 323,534 294,764 509,177 471,558
Invested Capital Turnover		 0.00 0.33 0.12 0.11 0.10 0.11 0.11 0.11 0.12 0.10
Increase / (Decrease) in Invested Capital		 0.00 213,746 50,235 27,140 -14,129 28,311 18,231 -28,770 214,413 -37,619
Enterprise Value (EV)		 0.00 0.00 0.00 229,743 218,246 205,352 184,646 180,999 344,994 280,131
Market Capitalization		 0.00 0.00 0.00 79,076 84,759 100,973 129,177 134,042 222,285 104,970
Book Value per Share		 $0.00 $0.00 $3.75 $4.16 $4.72 $5.53 $5.80 $5.73 $9.81 $21.10
Tangible Book Value per Share		 $0.00 $0.00 $2.90 $3.30 $3.88 $4.69 $4.97 $4.90 $8.79 $19.12
Total Capital		 0.00 213,746 263,981 291,110 276,992 305,303 323,534 294,764 509,178 471,558
Total Debt		 0.00 160,160 211,427 238,018 222,317 245,538 262,532 237,546 423,022 385,984
Total Long-Term Debt		 0.00 150,894 193,942 189,302 177,306 200,475 212,954 188,259 366,106 322,128
Net Debt		 0.00 54,277 121,382 129,648 115,249 87,307 39,201 33,069 108,962 162,655
Capital Expenditures (CapEx)		 1,299 1,618 1,580 1,574 1,573 1,488 1,546 1,482 1,620 1,900
Net Nonoperating Expense (NNE)		 1.00 262 0.00 1.00 0.00 -1,047 -1,130 -1,118 -26,776 -5,327
Net Nonoperating Obligations (NNO)		 0.00 160,160 211,427 238,029 222,317 245,538 262,532 237,546 423,021 385,984
Total Depreciation and Amortization (D&A)		 1,027 1,090 1,124 1,293 1,940 2,126 2,118 2,061 3,750 3,798
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.28 $0.00 $1.17 $0.00 $2.14 $2.34 $0.00 $1.59
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 7.71B 7.71B 7.72B 2.00 7.56B 7.38B 3.46B 3.46B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.27 $0.00 $1.14 $1.77 $2.06 $2.25 $0.00 $1.52
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 7.71B 7.71B 7.72B 7.72B 7.56B 7.38B 3.46B 3.46B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 7.71B 7.71B 7.72B 7.72B 7.56B 7.38B 3.46B 3.46B
Normalized Net Operating Profit after Tax (NOPAT)		 3,843 3,694 3,746 4,523 4,310 5,525 6,356 6,543 19,592 -181
Normalized NOPAT Margin		 12.55% 10.37% 12.65% 14.97% 14.92% 16.70% 17.96% 18.93% 40.56% -0.37%
Pre Tax Income Margin		 17.94% 15.15% 18.06% 19.83% 19.30% 24.65% 26.80% 27.79% 57.95% 14.03%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.84 0.00 0.81 0.94 0.78 2.08 2.86 1.47 0.00 0.21
NOPAT to Interest Expense		 0.97 0.00 0.16 0.71 0.60 1.30 1.95 1.00 0.00 -0.01
EBIT Less CapEx to Interest Expense		 0.64 0.00 0.57 0.69 0.56 1.73 2.39 1.24 0.00 0.15
NOPAT Less CapEx to Interest Expense		 0.78 0.00 -0.08 0.46 0.38 0.95 1.48 0.77 0.00 -0.06
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 43.22% 94.43% 215.97% 53.96% 59.03% 39.67% 17.38% 21.77% 0.00% 0.00%
Augmented Payout Ratio		 735.69% 94.43% 285.76% 53.96% 95.20% 60.77% 62.01% 21.77% 0.00% 0.00%

Quarterly Metrics And Ratios for UBS Group

No quarterly metrics and ratios for UBS Group are available.

Key Financial Trends

UBS Group's balance sheet over the past three years shows several important trends and changes relating to its asset base, liabilities, and equity structure.

  • Total assets increased significantly from approximately $1.104 trillion in 2022 to about $1.717 trillion in 2023, then slightly decreased to $1.565 trillion in 2024, indicating overall growth in the company's asset base over the last few years despite the recent dip.
  • Loans and leases expanded strongly from about $402 billion in 2022 to $661 billion in 2023, though slightly decreased to $599 billion in 2024, showing increased lending activities over the period with a mild recent pullback.
  • Retained earnings nearly doubled from $50 billion in 2022 to $78 billion in 2024, reflecting improved profitability and the company's ability to retain more earnings over time.
  • Total common equity rose sharply from around $43 billion in 2022 to roughly $73 billion in 2024, indicating a strengthening of shareholder capital.
  • Trading account securities showed substantial growth from $168 billion in 2022 to $274 billion in 2023, with a slight decrease to $255 billion in 2024, signaling active trading asset management and portfolio adjustments.
  • Goodwill increased modestly from about $6.3 billion in 2022 to $7.5 billion in 2023, then decreased to $6.9 billion in 2024, which may reflect acquisitions or asset impairments.
  • Premises and equipment net value went up steadily from approximately $12.3 billion to $17.8 billion in 2023 before dropping to $15.5 billion in 2024, suggesting capital investment with some subsequent disposals or depreciation.
  • Accumulated other comprehensive income shifted to a positive $1.1 billion in 2024 from a negative balance in 2022, indicating improvements in items such as foreign currency translation or unrealized gains/losses.
  • Total liabilities increased from $1.047 trillion in 2022 to $1.631 trillion in 2023 but then decreased to $1.480 trillion in 2024, showing fluctuations that may reflect changes in funding or debt management strategies.
  • Long-term debt rose significantly from $188 billion in 2022 to $366 billion in 2023 but reduced to $322 billion in 2024, reflecting periods of increased borrowing followed by repayments or refinancing activity.

In summary, UBS Group's financial position has generally strengthened over the three-year period with growing assets and equity and increased retained earnings. However, some volatility in liabilities and trading securities in the most recent year suggests ongoing portfolio adjustments and debt strategy refinements. Retail investors can view the expanded capital base and retained earnings growth as positive signs, while the recent decreases in some asset categories and liabilities merit monitoring.

09/12/25 02:41 PM ETAI Generated. May Contain Errors.

Financials Breakdown Chart

Frequently Asked Questions About UBS Group's Financials

When does UBS Group's fiscal year end?

According to the most recent income statement we have on file, UBS Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has UBS Group's net income changed over the last 9 years?

UBS Group's net income appears to be on an upward trend, with a most recent value of $5.15 billion in 2024, falling from $6.39 billion in 2015. The previous period was $54.76 billion in 2023. View UBS Group's forecast to see where analysts expect UBS Group to go next.

How has UBS Group's revenue changed over the last 9 years?

Over the last 9 years, UBS Group's total revenue changed from $30.61 billion in 2015 to $48.61 billion in 2024, a change of 58.8%.

How much debt does UBS Group have?

UBS Group's total liabilities were at $1.48 trillion at the end of 2024, a 9.3% decrease from 2023, and a 71.0% increase since 2016.

How much cash does UBS Group have?

In the past 8 years, UBS Group's cash and equivalents has ranged from $90.05 billion in 2017 to $314.06 billion in 2023, and is currently $223.33 billion as of their latest financial filing in 2024.

How has UBS Group's book value per share changed over the last 9 years?

Over the last 9 years, UBS Group's book value per share changed from 0.00 in 2015 to 21.10 in 2024, a change of 2,110.5%.


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This page (NYSE:UBS) was last updated on 9/12/2025 by MarketBeat.com Staff
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