UBS Group AG (SWX:UBSG)
Switzerland · Delayed Price · Currency is CHF 42.55
-0.07 (-0.16%)
At close: Jul 31, 2026
UBS Group AG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
Interest Income on Loans | 26,948 | 27,948 | 35,994 | 31,743 | 11,782 | 8,533 |
Interest Income on Investments | 6,343 | 6,343 | 7,061 | 3,770 | 1,403 | 1,431 |
Total Interest Income | 33,291 | 34,291 | 43,055 | 35,513 | 13,185 | 9,964 |
Interest Paid on Deposits | 24,420 | 26,544 | 35,947 | 28,216 | 6,564 | 3,259 |
Total Interest Expense | 24,420 | 26,544 | 35,947 | 28,216 | 6,564 | 3,259 |
Net Interest Income | 8,871 | 7,747 | 7,108 | 7,297 | 6,621 | 6,705 |
Net Interest Income Growth | 22.73% | 8.99% | -2.59% | 10.21% | -1.25% | 14.38% |
Gain (Loss) on Sale of Assets | 283 | 278 | 96 | 12 | 157 | 200 |
Gain (Loss) on Sale of Investments | 163 | 3 | 135 | 7 | 843 | 50 |
Gain (Loss) on Sale of Equity Investments | 32 | 79 | 144 | -348 | 32 | 105 |
Other Non-Interest Income | 44,143 | 42,013 | 41,097 | 33,683 | 26,553 | 28,294 |
Total Non-Interest Income | 44,621 | 42,373 | 41,472 | 33,354 | 27,585 | 28,649 |
Non-Interest Income Growth | 8.09% | 2.17% | 24.34% | 20.91% | -3.71% | 5.26% |
Revenues Before Loan Losses | 53,492 | 50,120 | 48,580 | 40,651 | 34,206 | 35,354 |
Provision for Loan Losses | 452 | 524 | 551 | 1,037 | 29 | -148 |
| 53,040 | 49,596 | 48,029 | 39,614 | 34,177 | 35,502 | |
Revenue Growth | 10.74% | 3.26% | 21.24% | 15.91% | -3.73% | 9.62% |
Salaries and Employee Benefits | 26,394 | 25,274 | 24,673 | 24,870 | 17,660 | 18,387 |
Occupancy Expenses | 2,977 | 3,117 | 3,315 | 3,750 | 2,061 | 2,118 |
Selling, General & Administrative | 7,154 | 7,309 | 8,443 | 10,156 | 5,189 | 5,553 |
Other Non-Interest Expense | - | - | -1 | 2 | - | - |
Total Non-Interest Expense | 36,525 | 35,700 | 36,430 | 38,778 | 24,910 | 26,058 |
EBT Excluding Unusual Items | 16,515 | 13,896 | 11,599 | 836 | 9,267 | 9,444 |
Asset Writedown | -69 | -69 | -53 | - | - | - |
Legal Settlements | - | - | - | - | 111 | 111 |
Other Unusual Items | -643 | -546 | 30 | 27,448 | 246 | -71 |
Pretax Income | 11,961 | 8,853 | 6,820 | 28,255 | 9,604 | 9,484 |
Income Tax Expense | 2,403 | 1,056 | 1,675 | 873 | 1,942 | 1,998 |
Earnings From Continuing Operations | 9,558 | 7,797 | 5,145 | 27,382 | 7,662 | 7,486 |
Minority Interest in Earnings | -38 | -30 | -60 | -16 | -32 | -29 |
Net Income | 9,520 | 7,767 | 5,085 | 27,366 | 7,630 | 7,457 |
Net Income to Common | 9,520 | 7,767 | 5,085 | 27,366 | 7,630 | 7,457 |
Net Income Growth | 51.54% | 52.74% | -81.42% | 258.66% | 2.32% | 13.73% |
Basic Shares Outstanding | 3,107 | 3,152 | 3,198 | 3,153 | 3,261 | 3,483 |
Diluted Shares Outstanding | 3,239 | 3,290 | 3,351 | 3,296 | 3,397 | 3,627 |
Shares Change | -2.71% | -1.82% | 1.67% | -2.99% | -6.33% | -2.15% |
EPS (Basic) | 3.06 | 2.46 | 1.59 | 8.68 | 2.34 | 2.14 |
EPS (Diluted) | 2.93 | 2.36 | 1.52 | 8.30 | 2.25 | 2.06 |
EPS Growth | 55.47% | 55.26% | -81.69% | 268.89% | 9.22% | 16.48% |
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 |
Dividend Per Share | 1.100 | 1.100 | 0.900 | 0.700 | 0.550 | 0.500 |
Dividend Growth | 22.22% | 22.22% | 28.57% | 27.27% | 10.00% | 35.13% |
Effective Tax Rate | 20.09% | 11.93% | 24.56% | 3.09% | 20.22% | 21.07% |