UBS Group AG Income 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 Interest Income	-	-	-	6,621	6,705
Net Interest Income Growth	-	-	-	-1.25%	14.38%
Non-Interest Income	-	-	27,264	27,942	28,689
Non-Interest Income Growth	-	-	-2.43%	-2.60%	5.39%
Revenues Before Loan Losses	-	-	27,264	34,563	35,393
Provision for Credit Losses	524	551	1,037	29	-148
Revenue	-524	-551	26,227	34,534	35,541
Revenue Growth (YoY)	-	-	-24.05%	-2.83%	9.73%
Compensation Expenses	27,861	27,318	24,899	17,680	18,387
Selling, General & Admin	8,807	10,124	10,156	5,189	5,553
Other Non-Interest Expenses	3,529	3,798	3,750	2,061	2,118
Total Non-Interest Expense	40,197	41,239	38,806	24,930	26,058
Pretax Income	8,853	6,821	28,255	9,604	9,484
Provision for Income Taxes	1,056	1,675	873	1,942	1,998
Net Income	7,767	5,085	27,366	7,630	7,457
Minority Interest in Earnings	30	60	16	32	29
Net Income to Common	7,767	5,085	27,366	7,630	7,457
Net Income Growth	52.74%	-81.42%	258.66%	2.32%	13.73%
Shares Outstanding (Basic)	3,152	3,198	3,153	3,261	3,483
Shares Outstanding (Diluted)	3,290	3,351	3,296	3,397	3,627
Shares Change (YoY)	-1.82%	1.67%	-2.99%	-6.33%	-2.15%
EPS (Basic)	2.46	1.59	8.68	2.34	2.14
EPS (Diluted)	2.36	1.52	8.30	2.25	2.06
EPS Growth	55.26%	-81.69%	268.89%	9.22%	16.38%
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%
Free Cash Flow Per Share	5.94	0.39	25.60	3.83	8.16
Dividends Per Share	1.100	0.900	0.700	0.550	0.500
Dividend Growth	22.22%	28.57%	27.27%	10.00%	35.13%
Profit Margin	-1487.98%	-933.94%	104.40%	22.18%	21.06%
FCF Margin	-3728.63%	-234.48%	321.74%	37.66%	83.24%
EBITDA	3,529	3,798	3,750	2,061	2,118
EBITDA Margin	-673.47%	-689.29%	14.30%	5.97%	5.96%
Effective Tax Rate	11.93%	24.56%	3.09%	20.22%	21.07%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q