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UBS Group (UBS) Financials

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$32.94 -0.51 (-1.52%)
As of 01:00 PM Eastern
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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
5,085 27,988 7,630 7,457 6,557 4,304 4,516 1,123 4,622 6,571
Consolidated Net Income / (Loss)
5,146 54,764 7,661 7,486 6,572 4,310 4,522 1,046 3,432 6,388
Net Income / (Loss) Continuing Operations
5,146 27,988 7,662 7,486 6,572 4,310 4,523 1,046 4,622 6,389
Total Pre-Tax Income
6,821 27,988 9,604 9,484 8,155 5,577 5,991 5,351 5,399 5,490
Total Revenue
48,611 48,300 34,563 35,393 33,084 28,889 30,213 29,622 35,630 30,613
Net Interest Income / (Expense)
7,108 0.00 6,621 6,705 5,862 4,501 5,048 6,070 0.00 6,617
Total Interest Income
35,994 0.00 11,782 8,533 8,810 11,695 11,438 12,703 0.00 13,180
Investment Securities Interest Income
35,994 - 11,782 8,533 8,810 10,684 10,100 10,422 - 13,180
Total Interest Expense
35,947 0.00 6,564 3,259 4,247 7,194 6,391 6,632 0.00 6,564
Other Interest Expense
35,947 - 6,564 3,259 4,247 7,194 6,391 6,632 - 6,564
Total Non-Interest Income
40,952 48,300 27,913 28,837 26,528 24,389 25,165 23,552 35,630 23,995
Trust Fees by Commissions
26,138 - 18,966 22,387 19,186 17,413 17,895 17,522 - 17,144
Other Service Charges
675 48,300 1,459 452 1,076 212 428 524 35,630 1,107
Net Realized & Unrealized Capital Gains on Investments
14,139 - 7,488 5,998 6,266 6,764 6,842 5,506 - 5,743
Total Non-Interest Expense
41,239 20,312 24,930 26,058 24,235 23,312 24,222 24,272 31,315 25,123
Salaries and Employee Benefits
27,318 - 17,680 18,387 17,224 16,084 16,132 16,199 1,781 15,985
Other Operating Expenses
10,124 20,312 5,189 5,553 4,885 5,288 6,797 6,949 28,444 8,109
Depreciation Expense
3,798 - 2,061 2,118 2,126 1,940 1,228 1,053 997 920
Nonoperating Income / (Expense), net
7,061 - 1,403 1,431 1,299 - - - 1,084 -
Income Tax Expense
1,675 - 1,942 1,998 1,583 1,267 1,468 4,305 777 -898
Net Income / (Loss) Attributable to Noncontrolling Interest
-60 - -32 -29 -15 -6.00 -7.00 -77 - -183
Basic Earnings per Share
$1.59 - $2.34 $2.14 $1.83 $1.17 - $0.26 - $1.68
Weighted Average Basic Shares Outstanding
3.46B 3.46B 7.38B 7.56B 7.72B 7.72B 1.21 7.71B - -
Diluted Earnings per Share
$1.52 - $2.25 $2.06 $1.77 $1.14 $1.18 $0.25 - $1.64
Weighted Average Diluted Shares Outstanding
3.46B 3.46B 7.38B 7.56B 7.72B 7.72B 7.71B 7.71B - -
Weighted Average Basic & Diluted Shares Outstanding
3.46B 3.46B 7.38B 7.56B 7.72B 7.72B 7.71B 7.71B - -

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

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

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

Annual Metrics And Ratios for UBS Group

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

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

Quarterly Metrics And Ratios for UBS Group

No quarterly metrics and ratios for UBS Group are available.


Frequently Asked Questions About UBS Group's Financials

When does UBS Group's financial year end?

According to the most recent income statement we have on file, UBS Group's fiscal year ends in December. Their fiscal 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. Check out UBS Group's forecast to explore projected trends and price targets.

How has UBS Group 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%.



This page (NYSE:UBS) was last updated on 6/4/2025 by MarketBeat.com Staff
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