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	Jun '26 Jun 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
Net Interest Income	8,871	7,747	7,108	7,297	6,621	6,705
Net Interest Income Growth	22.77%	8.99%	-2.59%	10.21%	-1.25%	14.38%
Non-Interest Income	43,979	41,827	41,503	33,537	27,942	28,689
Non-Interest Income Growth	6.20%	0.78%	23.75%	20.02%	-2.60%	5.39%
Revenues Before Loan Losses	52,848	49,573	48,611	40,834	34,563	35,393
Provision for Credit Losses	452	524	551	1,037	29	-148
Revenue	52,396	49,049	48,060	39,797	34,534	35,541
Revenue Growth	9.10%	2.06%	20.76%	15.24%	-2.83%	9.73%
Compensation Expenses	28,817	27,861	27,318	24,899	17,680	18,387
Selling, General & Admin	8,310	8,807	10,124	10,156	5,189	5,553
Other Non-Interest Expenses	3,309	3,529	3,798	-23,514	2,061	2,118
Total Non-Interest Expense	40,436	40,197	41,240	11,541	24,930	26,058
Pretax Income	11,963	8,853	6,821	28,255	9,604	9,484
Provision for Income Taxes	2,404	1,056	1,675	873	1,942	1,998
Net Income	9,557	7,797	5,146	27,382	7,661	7,486
Minority Interest in Earnings	37	30	60	16	32	29
Net Income to Common	9,520	7,767	5,085	27,366	7,630	7,457
Net Income Growth	51.54%	52.74%	-81.42%	258.66%	2.32%	13.73%
Shares Outstanding (Basic)	3,107	3,152	3,198	3,153	3,261	3,483
Shares Outstanding (Diluted)	3,239	3,290	3,351	3,296	3,397	3,627
Shares Change	-2.71%	-1.82%	1.67%	-2.99%	-6.33%	-2.15%
EPS (Basic)	3.07	2.46	1.59	8.68	2.34	2.14
EPS (Diluted)	2.94	2.36	1.52	8.30	2.25	2.06
EPS Growth	55.56%	55.26%	-81.69%	268.89%	9.22%	16.38%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Free Cash Flow	6,603	19,489	1,271	84,383	13,004	29,584
Free Cash Flow Growth	-34.66%	1433.36%	-98.49%	548.90%	-56.04%	-15.72%
Free Cash Flow Per Share	2.04	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%	22.22%	28.57%	27.27%	10.00%	35.13%
Profit Margin	18.24%	15.90%	10.71%	68.80%	22.18%	21.06%
FCF Margin	12.60%	39.73%	2.64%	212.03%	37.66%	83.24%
Effective Tax Rate	20.10%	11.93%	24.56%	3.09%	20.22%	21.07%

SEC Filings: 10-K · 10-Q