UBS Group AG (UBS)
NYSE: UBS · Real-Time Price · USD
49.41
-0.88 (-1.75%)
Jun 24, 2026, 11:09 AM EDT - Market open
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 | Mar '26 Mar 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 |
Net Interest Income | 8,438 | 7,747 | 7,108 | 7,297 | 6,621 | 6,705 |
Net Interest Income Growth | 24.16% | 8.99% | -2.59% | 10.21% | -1.25% | 14.38% |
Non-Interest Income | 42,823 | 41,827 | 41,503 | 60,801 | 27,942 | 28,689 |
Non-Interest Income Growth | 2.86% | 0.78% | -31.74% | 117.60% | -2.60% | 5.39% |
Revenues Before Loan Losses | 51,261 | 49,574 | 48,611 | 68,098 | 34,563 | 35,394 |
| 51,260 | 49,573 | 48,611 | 40,834 | 34,563 | 35,393 | |
Revenue Growth (YoY) | 5.84% | 1.98% | 19.05% | 18.14% | -2.34% | 6.98% |
Compensation Expenses | 28,413 | 27,861 | 27,318 | 24,899 | 17,680 | 18,387 |
Selling, General & Admin | 8,387 | 8,807 | 10,124 | 10,156 | 5,189 | 5,553 |
Other Non-Interest Expenses | 3,899 | 4,053 | 4,349 | 4,787 | 2,090 | 1,970 |
Total Non-Interest Expense | 40,699 | 40,721 | 41,791 | 39,842 | 24,959 | 25,910 |
Pretax Income | 10,562 | 8,853 | 6,821 | 28,255 | 9,604 | 9,484 |
Provision for Income Taxes | 1,413 | 1,056 | 1,675 | 873 | 1,942 | 1,998 |
Net Income | 9,148 | 7,797 | 5,146 | 27,382 | 7,661 | 7,486 |
Minority Interest in Earnings | 33 | 30 | 60 | 16 | 32 | 29 |
Net Income to Common | 9,115 | 7,767 | 5,085 | 27,366 | 7,630 | 7,457 |
Net Income Growth | 81.47% | 52.74% | -81.42% | 258.66% | 2.32% | 13.73% |
Shares Outstanding (Basic) | 3,131 | 3,152 | 3,198 | 3,153 | 3,261 | 3,483 |
Shares Outstanding (Diluted) | 3,265 | 3,290 | 3,351 | 3,296 | 3,397 | 3,627 |
Shares Change (YoY) | -2.32% | -1.82% | 1.67% | -2.99% | -6.33% | -2.15% |
EPS (Basic) | 2.91 | 2.46 | 1.59 | 8.68 | 2.34 | 2.14 |
EPS (Diluted) | 2.79 | 2.36 | 1.52 | 8.30 | 2.25 | 2.06 |
EPS Growth | 84.77% | 55.26% | -81.69% | 268.89% | 9.22% | 16.38% |
Free Cash Flow | - | 19,489 | 1,271 | 84,383 | 13,004 | 29,584 |
Free Cash Flow Growth | - | 1433.36% | -98.49% | 548.90% | -56.04% | -15.72% |
Free Cash Flow Per Share | - | 5.92 | 0.38 | 25.60 | 3.83 | 8.16 |
Dividends Per Share | 1.100 | 1.100 | 0.900 | 0.700 | 0.550 | 0.500 |
Dividend Growth | - | 22.22% | 28.57% | 27.27% | 10.00% | 35.13% |
Profit Margin | 17.85% | 15.73% | 10.59% | 67.06% | 22.17% | 21.15% |
FCF Margin | - | 39.31% | 2.61% | 206.65% | 37.62% | 83.59% |
Effective Tax Rate | 13.38% | 11.93% | 24.56% | 3.09% | 20.22% | 21.07% |