UBS Group AG (SWX:UBSG)
Switzerland · Delayed Price · Currency is CHF 42.50
-0.22 (-0.51%)
At close: Aug 21, 2026
UBS Group AG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 9,520 | 7,767 | 5,085 | 27,366 | 7,630 | 7,457 |
Depreciation & Amortization | 1,507 | 1,726 | 3,745 | 3,750 | 2,061 | 2,118 |
Other Amortization | 1,734 | 1,734 | - | - | - | - |
Gain (Loss) on Sale of Assets | -413 | -485 | 101 | -102 | -1,470 | -230 |
Total Asset Writedown | 69 | 69 | 53 | - | - | - |
Provision for Credit Losses | 452 | 524 | 551 | 1,037 | 29 | -148 |
Change in Trading Asset Securities | -7,510 | 25,196 | -13,594 | 3,674 | 8,006 | -10,516 |
Change in Other Net Operating Assets | -4,896 | 11,441 | 7,862 | 33,643 | 18,914 | -206 |
Other Operating Activities | 13,741 | -13,105 | 14,692 | -36,434 | -11,799 | 3,230 |
Operating Cash Flow | 14,174 | 34,790 | 18,351 | 33,282 | 23,339 | 1,600 |
Operating Cash Flow Growth | -27.07% | 89.58% | -44.86% | 42.60% | 1358.69% | -95.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2,413 | -2,362 | -2,008 | -1,685 | -1,643 | -1,841 |
Sale of Property, Plant and Equipment | 228 | 209 | 108 | 65 | 161 | 295 |
Cash Acquisitions | - | -17 | -64 | 108,402 | -3 | -1 |
Investment in Securities | -8,424 | -21,285 | 2,419 | -3,779 | -12,692 | -1,165 |
Income (Loss) Equity Investments | -30 | -77 | -144 | 348 | -32 | -105 |
Divestitures | 731 | 653 | 256 | 121 | 1,730 | 593 |
Other Investing Activities | -1 | - | -2 | - | - | - |
Investing Cash Flow | -9,879 | -22,802 | 709 | 103,124 | -12,447 | -2,119 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 1,692 | - | 3,169 | - | - |
Long-Term Debt Issued | - | 133,795 | 106,418 | 109,735 | 79,115 | 98,272 |
Total Debt Issued | 166,617 | 135,487 | 106,418 | 112,904 | 79,115 | 98,272 |
Short-Term Debt Repaid | - | - | -7,407 | - | -12,249 | -3,093 |
Long-Term Debt Repaid | - | -157,348 | -177,010 | -165,987 | -67,670 | -79,909 |
Total Debt Repaid | -165,838 | -157,348 | -184,417 | -165,987 | -79,919 | -83,002 |
Net Debt Issued (Repaid) | 779 | -21,861 | -77,999 | -53,083 | -804 | 15,270 |
Repurchase of Common Stock | -6,294 | -5,178 | -2,923 | -2,779 | -6,006 | -3,341 |
Common Dividends Paid | -3,404 | -2,866 | -2,256 | -1,679 | -1,668 | -1,301 |
Net Increase (Decrease) in Deposit Accounts | -5,158 | -12,939 | -15,072 | 52,786 | -8,692 | 29,825 |
Other Financing Activities | -814 | -958 | -987 | -721 | -616 | -283 |
Financing Cash Flow | -14,891 | -43,802 | -99,237 | -5,476 | -17,786 | 40,170 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -5,782 | 19,098 | -15,940 | 13,955 | -5,659 | -5,307 |
Net Cash Flow | -16,377 | -12,715 | -96,117 | 144,886 | -12,554 | 34,344 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 11,761 | 32,428 | 16,343 | 31,597 | 21,696 | -241 |
Free Cash Flow Growth | -31.74% | 98.42% | -48.28% | 45.63% | - | - |
Free Cash Flow Margin | 22.17% | 65.38% | 34.03% | 79.76% | 63.48% | -0.68% |
Free Cash Flow Per Share | 3.63 | 9.86 | 4.88 | 9.59 | 6.39 | -0.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 34,334 | 37,749 | 48,252 | 35,969 | 8,198 | 4,707 |
Cash Income Tax Paid | 1,404 | 2,049 | 1,938 | 1,852 | 1,582 | 1,134 |