UBS Group AG (TSX:UBSS)
Canada · Delayed Price · Currency is CAD 30.23
0.00 (0.00%)
Oct 28, 2026, 10:03 AM EDT
UBS Group AG Financials Overview
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 | Sep '26 Sep 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 |
Revenue Revenue Growth | 53,520 | 49,596 | 48,029 | 39,614 | 34,177 | 35,502 |
Revenue Growth | 11.05% | 3.26% | 21.24% | 15.91% | -3.73% | 9.62% |
Net Income Net Income Growth | 9,729 | 7,767 | 5,085 | 27,366 | 7,630 | 7,457 |
Earnings Per Share EPS Growth | 3.02 | 2.36 | 1.52 | 8.30 | 2.25 | 2.06 |
EPS Growth | 36.52% | 55.26% | -81.69% | 268.89% | 9.22% | 16.48% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Global Wealth Management Global Wealth Management Growth | 27,915 | 25,960 | 24,516 | 21,556 | 18,967 | 19,419 |
Personal & Corporate Banking Personal & Corporate Banking Growth | 9,646 | 9,154 | 9,334 | 7,687 | 4,302 | 4,263 |
Asset Management Asset Management Growth | 3,108 | 3,156 | 3,182 | 2,686 | 2,961 | 2,617 |
Investment Bank Investment Bank Growth | 13,966 | 12,340 | 10,948 | 8,703 | 8,717 | 9,454 |
Non-Core and Legacy Non-Core and Legacy Growth | 789 | 154 | 1,605 | 697 | 237 | 60 |
Group Items Group Items Growth | -1,987 | -1,190 | -975 | -495 | -622 | -419 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 & Investments Cash & Investments Growth | 575,371 | 465,774 | 513,559 | 591,117 | 379,559 | 387,977 |
Total Debt Total Debt Growth | 599,213 | 533,507 | 551,339 | 656,561 | 377,630 | 362,834 |
Net Cash (Debt) Net Cash Growth | -23,842 | -67,733 | -37,780 | -65,444 | 1,929 | 25,143 |
Net Cash Growth | - | - | - | - | -92.33% | 56.07% |
Net Cash Per Share Net Cash Per Share Growth | -7.40 | -20.59 | -11.27 | -19.86 | 0.57 | 6.93 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 34,790 | 18,351 | 33,282 | 23,339 | 1,600 |
Capital Expenditures CapEx Growth | - | -2,362 | -2,008 | -1,685 | -1,643 | -1,841 |
Free Cash Flow Free Cash Flow Growth | - | 32,428 | 16,343 | 31,597 | 21,696 | -241 |
Free Cash Flow Growth | - | 98.42% | -48.28% | 45.63% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Profit Margin | 18.18% | 15.66% | 10.59% | 69.08% | 22.32% | 21.00% |
FCF Margin | - | 65.38% | 34.03% | 79.76% | 63.48% | -0.68% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 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 Dividend Per Share Growth | 0.216 | 1.100 | 0.900 | 0.700 | 0.550 | 0.500 |
Dividend Per Share Growth | 0% | 22.22% | 28.57% | 27.27% | 10.00% | 35.13% |
Dividend Yield | 0.72% | 2.30% | 2.93% | 2.24% | 2.89% | 2.74% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 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 |
PE Ratio | 15.57 | 19.02 | 19.17 | 3.66 | 7.76 | 8.32 |
P/FCF Ratio | 12.38 | 4.56 | 5.97 | 3.17 | 2.73 | - |
PS Ratio | 2.68 | 2.98 | 2.03 | 2.53 | 1.73 | 1.75 |