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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	236,402	237,266	329,273	179,124	203,240	168,386
Investment Securities	165,340	135,937	150,743	102,049	83,746	101,577
Trading Asset Securities	287,543	273,302	261,844	200,435	184,737	237,916
Total Investments	452,883	409,239	412,587	302,484	268,483	339,493
Gross Loans	668,916	598,291	656,931	396,633	410,233	395,097
Allowance for Loan Losses	-2,436	-2,103	-1,849	-1,150	-1,251	-1,576
Net Loans	666,480	596,188	655,082	395,483	408,982	393,521
Property, Plant & Equipment	16,153	10,613	12,435	8,043	9,053	9,328
Goodwill	-	5,990	6,042	6,043	6,126	6,182
Other Intangible Assets	6,982	5,782	6,887	4,469	4,087	4,079
Accrued Interest Receivable	2,149	2,115	3,163	1,259	520	591
Other Receivables	133,254	150,700	127,453	90,094	99,572	101,459
Restricted Cash	43,538	47,405	53,997	38,721	33,922	36,467
Other Current Assets	60,461	84,182	94,797	65,660	73,243	56,107
Long-Term Deferred Tax Assets	11,610	11,134	10,682	9,389	8,876	9,212
Other Long-Term Assets	2,339	4,414	4,526	3,595	1,078	940
Total Assets	1,632,251	1,565,028	1,716,924	1,104,364	1,117,182	1,125,765
Accrued Expenses	74,791	60,302	54,154	52,176	51,507	45,849
Interest Bearing Deposits	783,115	523,980	551,087	344,229	295,589	288,158
Non-Interest Bearing Deposits	-	221,797	240,942	180,822	246,418	236,447
Total Deposits	783,115	745,777	792,029	525,051	542,007	524,605
Short-Term Borrowings	197,830	216,943	238,127	199,915	170,784	215,085
Current Portion of Long-Term Debt	46,835	59,971	105,926	15,798	18,634	17,371
Current Portion of Leases	-	800	1,000	700	250	700
Current Income Taxes Payable	907	1,671	1,460	1,071	1,398	1,009
Accrued Interest Payable	4,632	5,876	6,692	1,949	1,094	1,355
Other Current Liabilities	87,739	71,936	75,741	65,951	64,784	70,907
Long-Term Debt	303,649	269,828	307,006	158,583	169,856	153,809
Long-Term Leases	4,362	3,797	4,502	2,634	3,310	3,227
Long-Term Unearned Revenue	680	555	635	235	240	228
Pension & Post-Retirement Benefits	754	763	796	469	633	722
Long-Term Deferred Tax Liabilities	437	340	325	236	300	564
Other Long-Term Liabilities	36,316	40,896	42,376	22,378	31,383	30,570
Total Liabilities	1,542,047	1,479,455	1,630,769	1,047,146	1,056,180	1,066,001
Common Stock	334	346	346	304	322	338
Additional Paid-In Capital	8,879	12,012	13,216	13,546	15,928	16,753
Retained Earnings	81,666	78,035	74,397	50,004	43,851	38,776
Treasury Stock	-6,592	-6,402	-4,796	-6,874	-4,675	-4,068
Comprehensive Income & Other	5,612	1,088	2,461	-104	5,236	7,646
Total Common Equity	89,899	85,079	85,624	56,876	60,662	59,445
Minority Interest	305	494	531	342	340	319
Shareholders' Equity	90,204	85,573	86,155	57,218	61,002	59,764
Total Liabilities & Equity	1,632,251	1,565,028	1,716,924	1,104,364	1,117,182	1,125,765
Total Debt	552,676	551,339	656,561	377,630	362,834	390,192
Net Cash (Debt)	-28,731	-40,771	-65,444	1,929	25,143	16,110
Net Cash Growth	-	-	-	-92.33%	56.07%	-63.09%
Net Cash Per Share	-8.66	-12.17	-19.86	0.57	6.93	4.35
Filing Date Shares Outstanding	3,141	3,175	3,209	3,108	3,400	3,552
Total Common Shares Outstanding	3,141	3,175	3,209	3,108	3,400	3,552
Book Value Per Share	28.63	26.80	26.68	18.30	17.84	16.74
Tangible Book Value	82,917	73,307	72,695	46,364	50,449	49,184
Tangible Book Value Per Share	26.40	23.09	22.65	14.92	14.84	13.85

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