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	33,537	27,942	28,689
Non-Interest Income Growth	2.86%	0.78%	23.75%	20.02%	-2.60%	5.39%
Revenues Before Loan Losses	51,261	49,574	48,611	40,834	34,563	35,394
Revenue	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	-22,477	2,090	1,970
Total Non-Interest Expense	40,699	40,721	41,791	12,578	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%

SEC Filings: 10-K · 10-Q