UBS Group AG (SWX:UBSG)

UBS Group AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	250,873	237,266	329,273	179,124	203,240	168,386
Investment Securities	152,136	135,937	150,743	102,049	83,746	101,577
Trading Asset Securities	255,009	273,302	261,844	200,435	184,737	237,916
Total Investments	407,145	409,239	412,587	302,484	268,483	339,493
Gross Loans	613,643	598,291	656,931	396,633	410,233	395,097
Allowance for Loan Losses	-2,139	-2,103	-1,849	-1,150	-1,251	-1,576
Net Loans	611,504	596,188	655,082	395,483	408,982	393,521
Property, Plant & Equipment	15,564	10,613	12,435	8,043	9,053	9,328
Goodwill	-	5,990	6,042	6,043	6,126	6,182
Other Intangible Assets	6,909	5,782	6,887	4,469	4,087	4,079
Accrued Interest Receivable	2,101	2,115	3,163	1,259	520	591
Other Receivables	136,976	150,700	127,453	90,094	99,572	101,459
Restricted Cash	38,994	47,405	53,997	38,721	33,922	36,467
Other Current Assets	59,953	84,182	94,797	65,660	73,243	56,107
Long-Term Deferred Tax Assets	11,090	11,134	10,682	9,389	8,876	9,212
Other Long-Term Assets	2,254	4,414	4,526	3,595	1,078	940
Total Assets	1,543,363	1,565,028	1,716,924	1,104,364	1,117,182	1,125,765
Accrued Expenses	69,951	60,302	54,154	52,176	51,507	45,849
Interest Bearing Deposits	521,266	523,980	551,087	344,229	295,589	288,158
Non-Interest Bearing Deposits	223,600	221,797	240,942	180,822	246,418	236,447
Total Deposits	744,866	745,777	792,029	525,051	542,007	524,605
Short-Term Borrowings	176,783	216,943	238,127	199,915	170,784	215,085
Current Portion of Long-Term Debt	42,793	59,971	105,926	15,798	18,634	17,371
Current Portion of Leases	-	800	1,000	700	250	700
Current Income Taxes Payable	1,818	1,671	1,460	1,071	1,398	1,009
Accrued Interest Payable	4,951	5,876	6,692	1,949	1,094	1,355
Other Current Liabilities	74,619	71,936	75,741	65,951	64,784	70,907
Long-Term Debt	301,013	269,828	307,006	158,583	169,856	153,809
Long-Term Leases	4,560	3,797	4,502	2,634	3,310	3,227
Long-Term Unearned Revenue	546	555	635	235	240	228
Pension & Post-Retirement Benefits	779	763	796	469	633	722
Long-Term Deferred Tax Liabilities	365	340	325	236	300	564
Other Long-Term Liabilities	32,729	40,896	42,376	22,378	31,383	30,570
Total Liabilities	1,455,773	1,479,455	1,630,769	1,047,146	1,056,180	1,066,001
Common Stock	346	346	346	304	322	338
Additional Paid-In Capital	10,908	12,012	13,216	13,546	15,928	16,753
Retained Earnings	80,023	78,035	74,397	50,004	43,851	38,776
Treasury Stock	-6,509	-6,402	-4,796	-6,874	-4,675	-4,068
Comprehensive Income & Other	2,417	1,088	2,461	-104	5,236	7,646
Total Common Equity	87,185	85,079	85,624	56,876	60,662	59,445
Minority Interest	405	494	531	342	340	319
Shareholders' Equity	87,590	85,573	86,155	57,218	61,002	59,764
Total Liabilities & Equity	1,543,363	1,565,028	1,716,924	1,104,364	1,117,182	1,125,765
Total Debt	525,149	551,339	656,561	377,630	362,834	390,192
Net Cash (Debt)	-19,267	-40,771	-65,444	1,929	25,143	16,110
Net Cash Growth	-	-	-	-92.33%	56.07%	-63.09%
Net Cash Per Share	-5.76	-12.17	-19.86	0.57	6.93	4.35
Filing Date Shares Outstanding	3,188	3,175	3,209	3,108	3,400	3,552
Total Common Shares Outstanding	3,188	3,175	3,209	3,108	3,400	3,552
Book Value Per Share	27.35	26.80	26.68	18.30	17.84	16.74
Tangible Book Value	80,276	73,307	72,695	46,364	50,449	49,184
Tangible Book Value Per Share	25.18	23.09	22.65	14.92	14.84	13.85

Source: S&P Global Market Intelligence. Banks template. Financial Sources.