UBS Group AG (UBS)
NYSE: UBS · Real-Time Price · USD
30.63
-0.93 (-2.95%)
At close: Mar 31, 2025, 4:03 PM
30.97
+0.34 (1.10%)
After-hours: Mar 31, 2025, 8:00 PM EDT
UBS Group AG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 237,266 | 329,273 | 179,124 | 203,240 | 168,386 | Upgrade
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Investment Securities | 135,937 | 150,743 | 102,049 | 83,746 | 101,577 | Upgrade
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Trading Asset Securities | 273,302 | 261,844 | 200,435 | 184,737 | 237,916 | Upgrade
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Total Investments | 409,239 | 412,587 | 302,484 | 268,483 | 339,493 | Upgrade
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Gross Loans | 598,291 | 656,931 | 396,633 | 410,233 | 395,097 | Upgrade
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Allowance for Loan Losses | -2,103 | -1,849 | -1,150 | -1,251 | -1,576 | Upgrade
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Net Loans | 596,188 | 655,082 | 395,483 | 408,982 | 393,521 | Upgrade
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Property, Plant & Equipment | 10,613 | 12,435 | 8,043 | 9,053 | 9,328 | Upgrade
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Goodwill | 5,990 | 6,042 | 6,043 | 6,126 | 6,182 | Upgrade
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Other Intangible Assets | 5,782 | 6,887 | 4,469 | 4,087 | 4,079 | Upgrade
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Accrued Interest Receivable | 2,115 | 3,163 | 1,259 | 520 | 591 | Upgrade
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Other Receivables | 150,700 | 127,453 | 90,094 | 99,572 | 101,459 | Upgrade
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Restricted Cash | 47,405 | 53,997 | 38,721 | 33,922 | 36,467 | Upgrade
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Other Current Assets | 84,182 | 94,797 | 65,660 | 73,243 | 56,107 | Upgrade
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Long-Term Deferred Tax Assets | 11,134 | 10,682 | 9,389 | 8,876 | 9,212 | Upgrade
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Other Long-Term Assets | 4,414 | 4,526 | 3,595 | 1,078 | 940 | Upgrade
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Total Assets | 1,565,028 | 1,716,924 | 1,104,364 | 1,117,182 | 1,125,765 | Upgrade
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Accrued Expenses | 60,302 | 54,154 | 52,176 | 51,507 | 45,849 | Upgrade
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Interest Bearing Deposits | 523,980 | 551,087 | 344,229 | 295,589 | 288,158 | Upgrade
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Non-Interest Bearing Deposits | 221,797 | 240,942 | 180,822 | 246,418 | 236,447 | Upgrade
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Total Deposits | 745,777 | 792,029 | 525,051 | 542,007 | 524,605 | Upgrade
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Short-Term Borrowings | 216,943 | 238,127 | 199,915 | 170,784 | 215,085 | Upgrade
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Current Portion of Long-Term Debt | 59,971 | 105,926 | 15,798 | 18,634 | 17,371 | Upgrade
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Current Portion of Leases | 800 | 1,000 | 700 | 250 | 700 | Upgrade
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Current Income Taxes Payable | 1,671 | 1,460 | 1,071 | 1,398 | 1,009 | Upgrade
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Accrued Interest Payable | 5,876 | 6,692 | 1,949 | 1,094 | 1,355 | Upgrade
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Other Current Liabilities | 71,936 | 75,741 | 65,951 | 64,784 | 70,907 | Upgrade
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Long-Term Debt | 269,828 | 307,006 | 158,583 | 169,856 | 153,809 | Upgrade
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Long-Term Leases | 3,797 | 4,502 | 2,634 | 3,310 | 3,227 | Upgrade
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Long-Term Unearned Revenue | 555 | 635 | 235 | 240 | 228 | Upgrade
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Pension & Post-Retirement Benefits | 763 | 796 | 469 | 633 | 722 | Upgrade
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Long-Term Deferred Tax Liabilities | 340 | 325 | 236 | 300 | 564 | Upgrade
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Other Long-Term Liabilities | 40,896 | 42,376 | 22,378 | 31,383 | 30,570 | Upgrade
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Total Liabilities | 1,479,455 | 1,630,769 | 1,047,146 | 1,056,180 | 1,066,001 | Upgrade
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Common Stock | 346 | 346 | 304 | 322 | 338 | Upgrade
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Additional Paid-In Capital | 12,012 | 13,216 | 13,546 | 15,928 | 16,753 | Upgrade
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Retained Earnings | 78,035 | 74,397 | 50,004 | 43,851 | 38,776 | Upgrade
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Treasury Stock | -6,402 | -4,796 | -6,874 | -4,675 | -4,068 | Upgrade
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Comprehensive Income & Other | 1,088 | 2,461 | -104 | 5,236 | 7,646 | Upgrade
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Total Common Equity | 85,079 | 85,624 | 56,876 | 60,662 | 59,445 | Upgrade
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Minority Interest | 494 | 531 | 342 | 340 | 319 | Upgrade
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Shareholders' Equity | 85,573 | 86,155 | 57,218 | 61,002 | 59,764 | Upgrade
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Total Liabilities & Equity | 1,565,028 | 1,716,924 | 1,104,364 | 1,117,182 | 1,125,765 | Upgrade
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Total Debt | 551,339 | 656,561 | 377,630 | 362,834 | 390,192 | Upgrade
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Net Cash (Debt) | -40,771 | -65,444 | 1,929 | 25,143 | 16,110 | Upgrade
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Net Cash Growth | - | - | -92.33% | 56.07% | -63.09% | Upgrade
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Net Cash Per Share | -12.17 | -19.86 | 0.57 | 6.93 | 4.35 | Upgrade
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Filing Date Shares Outstanding | 3,175 | 3,209 | 3,108 | 3,400 | 3,552 | Upgrade
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Total Common Shares Outstanding | 3,175 | 3,209 | 3,108 | 3,400 | 3,552 | Upgrade
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Book Value Per Share | 26.80 | 26.68 | 18.30 | 17.84 | 16.74 | Upgrade
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Tangible Book Value | 73,307 | 72,695 | 46,364 | 50,449 | 49,184 | Upgrade
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Tangible Book Value Per Share | 23.09 | 22.65 | 14.92 | 14.84 | 13.85 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.