UBS Group AG (UBS)
NYSE: UBS · Real-Time Price · USD
49.17
+0.21 (0.43%)
At close: Nov 10, 2026, 4:00 PM EST
49.02
-0.15 (-0.31%)
Pre-market: Nov 11, 2026, 5:38 AM EST
UBS Group AG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 195,856 | 227,549 | 240,383 | 329,273 | 179,124 | 203,240 |
Investment Securities | 196,057 | 166,142 | 132,946 | 150,743 | 102,049 | 83,746 |
Trading Asset Securities | 329,715 | 238,225 | 273,176 | 261,844 | 200,435 | 184,737 |
Total Investments | 525,772 | 404,367 | 406,122 | 412,587 | 302,484 | 268,483 |
Gross Loans | 663,843 | 675,719 | 598,207 | 656,829 | 396,633 | 410,233 |
Allowance for Loan Losses | -2,476 | -2,524 | -2,019 | -1,747 | -1,150 | -1,251 |
Net Loans | 661,367 | 673,195 | 596,188 | 655,082 | 395,483 | 408,982 |
Property, Plant & Equipment | 15,487 | 11,199 | 10,613 | 12,435 | 8,043 | 9,053 |
Goodwill | - | 6,067 | 5,990 | 6,042 | 6,043 | 6,126 |
Other Intangible Assets | 6,788 | 5,739 | 5,782 | 6,887 | 4,469 | 4,087 |
Accrued Interest Receivable | - | 2,275 | 2,115 | 3,163 | 1,259 | 520 |
Other Receivables | 133,994 | 126,063 | 150,700 | 127,453 | 90,094 | 99,572 |
Restricted Cash | 48,083 | 45,377 | 47,405 | 53,997 | 38,721 | 33,922 |
Other Current Assets | 37,277 | 100,166 | 84,182 | 94,797 | 65,660 | 73,243 |
Long-Term Deferred Tax Assets | 11,123 | 11,525 | 11,134 | 10,682 | 9,389 | 8,876 |
Other Long-Term Assets | 19,421 | 3,905 | 4,414 | 4,526 | 3,595 | 1,078 |
Total Assets | 1,655,168 | 1,617,427 | 1,565,028 | 1,716,924 | 1,104,364 | 1,117,182 |
Liabilities
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 |
Accrued Expenses | 66,562 | 73,859 | 60,302 | 54,154 | 52,176 | 51,507 |
Interest Bearing Deposits | 527,558 | 528,995 | 523,980 | 551,087 | 344,229 | 295,589 |
Non-Interest Bearing Deposits | 250,900 | 259,372 | 221,797 | 240,942 | 180,822 | 246,418 |
Total Deposits | 778,458 | 788,367 | 745,777 | 792,029 | 525,051 | 542,007 |
Short-Term Borrowings | 231,016 | 193,961 | 216,943 | 238,127 | 199,915 | 170,784 |
Current Portion of Long-Term Debt | 45,228 | 112,989 | 109,671 | 165,526 | 15,798 | 18,634 |
Current Portion of Leases | - | 800 | 800 | 1,000 | 700 | 250 |
Current Income Taxes Payable | - | 1,152 | 1,671 | 1,460 | 1,071 | 1,398 |
Accrued Interest Payable | - | 4,778 | 5,876 | 6,692 | 1,949 | 1,094 |
Other Current Liabilities | 94,325 | 87,922 | 71,936 | 75,741 | 65,951 | 64,784 |
Long-Term Debt | 286,060 | 222,300 | 220,128 | 247,406 | 158,583 | 169,856 |
Long-Term Leases | - | 3,457 | 3,797 | 4,502 | 2,634 | 3,310 |
Long-Term Unearned Revenue | - | 683 | 555 | 635 | 235 | 240 |
Pension & Post-Retirement Benefits | - | 710 | 763 | 796 | 469 | 633 |
Long-Term Deferred Tax Liabilities | - | 471 | 340 | 325 | 236 | 300 |
Other Long-Term Liabilities | 64,629 | 35,494 | 40,896 | 42,376 | 22,378 | 31,383 |
Total Liabilities | 1,566,278 | 1,526,943 | 1,479,455 | 1,630,769 | 1,047,146 | 1,056,180 |
Shareholders' Equity
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 |
Common Stock | 328 | 334 | 346 | 346 | 304 | 322 |
Additional Paid-In Capital | 6,160 | 9,217 | 12,012 | 13,216 | 13,546 | 15,928 |
Retained Earnings | 88,924 | 82,740 | 78,035 | 74,397 | 50,004 | 43,851 |
Treasury Stock | -9,483 | -7,891 | -6,402 | -4,796 | -6,874 | -4,675 |
Comprehensive Income & Other | 2,684 | 5,813 | 1,088 | 2,461 | -104 | 5,236 |
Total Common Equity | 88,613 | 90,213 | 85,079 | 85,624 | 56,876 | 60,662 |
Minority Interest | 277 | 271 | 494 | 531 | 342 | 340 |
Shareholders' Equity | 88,890 | 90,484 | 85,573 | 86,155 | 57,218 | 61,002 |
Total Liabilities & Equity | 1,655,168 | 1,617,427 | 1,565,028 | 1,716,924 | 1,104,364 | 1,117,182 |
Additional Metrics
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 |
Total Debt | 562,304 | 533,507 | 551,339 | 656,561 | 377,630 | 362,834 |
Net Cash (Debt) | -36,733 | -67,733 | -37,780 | -65,444 | 1,929 | 25,143 |
Net Cash Growth | - | - | - | - | -92.33% | 56.07% |
Net Cash Per Share | -11.42 | -20.59 | -11.27 | -19.86 | 0.57 | 6.93 |
Filing Date Shares Outstanding | 3,030 | 3,092 | 3,175 | 3,209 | 3,108 | 3,400 |
Total Common Shares Outstanding | 3,030 | 3,092 | 3,175 | 3,209 | 3,108 | 3,400 |
Book Value Per Share | 29.24 | 29.18 | 26.80 | 26.68 | 18.30 | 17.84 |
Tangible Book Value | 81,825 | 78,407 | 73,307 | 72,695 | 46,364 | 50,449 |
Tangible Book Value Per Share | 27.00 | 25.36 | 23.09 | 22.65 | 14.92 | 14.84 |