UBS Group AG (SWX:UBSG)

UBS Group AG Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	-	7,108	7,297	6,621	6,704
Net Interest Income Growth	-	-2.59%	10.21%	-1.24%	14.36%
Non-Interest Income	-	41,504	60,801	27,944	28,689
Non-Interest Income Growth	-	-31.74%	117.58%	-2.60%	5.38%
Revenues Before Loan Losses	-	48,611	40,834	34,563	35,394
Provision for Credit Losses	524	551	1,037	29	-148
Revenue	-524	48,060	39,797	34,534	35,542
Revenue Growth (YoY)	-	20.76%	15.24%	-2.84%	7.43%
Compensation Expenses	-	27,318	24,899	17,681	18,386
Selling, General & Admin	-	10,124	10,156	5,189	5,552
Other Non-Interest Expenses	-	3,798	3,750	2,060	2,118
Total Non-Interest Expense	40,197	41,239	38,806	24,930	26,057
Pretax Income	8,853	6,820	28,255	9,604	9,484
Provision for Income Taxes	-	1,675	873	1,942	1,999
Net Income	8,853	5,085	27,366	7,630	7,457
Minority Interest in Earnings	-	60	16	32	29
Net Income to Common	8,853	5,085	27,366	7,630	7,457
Net Income Growth	74.10%	-81.42%	258.66%	2.32%	13.73%
Shares Outstanding (Basic)	3,152	3,198	3,153	3,261	3,483
Shares Outstanding (Diluted)	3,290	3,351	3,296	3,397	3,627
Shares Change (YoY)	-1.82%	1.67%	-2.99%	-6.33%	-2.15%
EPS (Basic)	2.46	1.59	8.68	2.34	2.14
EPS (Diluted)	2.36	1.52	8.30	2.25	2.06
EPS Growth	55.26%	-81.69%	268.89%	9.22%	16.38%
Free Cash Flow	524	1,271	84,383	13,004	29,584
Free Cash Flow Growth	-58.77%	-98.49%	548.90%	-56.04%	-15.72%
Free Cash Flow Per Share	0.16	0.38	25.60	3.83	8.16
Dividends Per Share	1.100	0.900	0.700	0.550	0.500
Dividend Growth	22.22%	28.57%	27.27%	10.00%	35.13%
Profit Margin	-1689.50%	10.71%	68.80%	22.19%	21.06%
FCF Margin	-100.00%	2.64%	212.03%	37.66%	83.24%
EBITDA	0	3,798	3,750	2,061	2,118
EBITDA Margin	0.00%	7.90%	9.42%	5.97%	5.96%
Effective Tax Rate	0.00%	24.56%	3.09%	20.22%	21.08%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.