UBS Group AG (SWX:UBSG)
Switzerland · Delayed Price · Currency is CHF 29.51
-0.62 (-2.06%)
At close: Mar 12, 2026
UBS Group AG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,797 | 5,146 | 27,382 | 7,661 | 7,486 |
Depreciation & Amortization | 3,529 | 3,798 | 3,750 | 2,061 | 2,118 |
Provision for Credit Losses | 524 | 551 | 1,037 | 29 | -148 |
Other Adjustments | -11,648 | 16,527 | -34,353 | -11,751 | 4,001 |
Changes in Trading Assets | 25,196 | -13,594 | 3,674 | 8,006 | -10,516 |
Changes in Securities Borrowed | 40,504 | -23,884 | -3,503 | 5,690 | -1,565 |
Changes in Accrued Interest and Accounts Receivable | 2,928 | 2,179 | -5,962 | 6,019 | 8,115 |
Changes in Trading Liabilities | 800 | -552 | -2,014 | -1,247 | -751 |
Changes in Accounts Payable | -77 | -2,353 | 3,291 | -1,088 | 2,148 |
Changes in Accrued Expenses | 1,590 | 242 | 96 | 76 | -3,312 |
Changes in Other Operating Activities | -49,292 | 15,220 | 92,669 | -810 | 23,850 |
Operating Cash Flow | 21,900 | 3,300 | 86,068 | 14,647 | 31,425 |
Operating Cash Flow Growth | 563.64% | -96.17% | 487.62% | -53.39% | -14.97% |
Net Change in Securities and Investments | -21,285 | 2,419 | -3,779 | -12,692 | -1,165 |
Payments for Business Acquisitions | -17 | -64 | -4 | -3 | -1 |
Proceeds from Business Divestments | 653 | 256 | 108,527 | 1,730 | 593 |
Capital Expenditures | -2,362 | -2,008 | -1,685 | -1,643 | -1,841 |
Sale of Property, Plant & Equipment | 209 | 108 | 65 | 161 | 295 |
Investing Cash Flow | -22,800 | 700 | 103,124 | -12,447 | -2,119 |
Short-Term Debt Repaid | - | - | - | -12,249 | -3,093 |
Net Short-Term Debt Issued (Repaid) | - | - | - | -12,249 | -3,093 |
Long-Term Debt Issued | - | - | - | 79,115 | 98,272 |
Long-Term Debt Repaid | - | - | - | -67,670 | -79,909 |
Net Long-Term Debt Issued (Repaid) | - | - | - | 11,445 | 18,363 |
Repurchase of Common Stock | - | - | - | -6,006 | -3,341 |
Net Common Stock Issued (Repurchased) | - | - | - | -6,006 | -3,341 |
Common Dividends Paid | - | - | - | -1,668 | -1,301 |
Other Financing Activities | - | - | - | -617 | -282 |
Financing Cash Flow | -30,900 | -84,200 | - | -9,094 | 10,345 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 19,100 | -15,900 | - | -5,659 | -5,307 |
Net Cash Flow | -12,700 | -96,100 | 189,192 | -6,895 | 39,651 |
Free Cash Flow | 19,538 | 1,292 | 84,383 | 13,004 | 29,584 |
Free Cash Flow Growth | 1412.23% | -98.47% | 548.90% | -56.04% | -15.72% |
FCF Margin | -3728.63% | -234.48% | 321.74% | 37.66% | 83.24% |
Free Cash Flow Per Share | 5.94 | 0.39 | 25.60 | 3.83 | 8.16 |
Levered Free Cash Flow | 30,583 | -15,867 | 117,682 | 23,890 | 40,973 |
Unlevered Free Cash Flow | 22,816 | -20,952 | 90,316 | 17,064 | 18,246 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.