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UBS Group AG (UBS)
NYSE: UBS · Real-Time Price · USD
49.67
+1.21 (2.50%)
At close: Sep 25, 2026, 4:00 PM EDT
49.68
0.00 (0.01%)
After-hours: Sep 25, 2026, 7:30 PM EDT

UBS Group AG Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Interest Income on Loans
8,3038,0572,0248,5658,7828,5782,66110,81610,85311,66310,0369,9326,9984,7774,1803,0781,9722,5522,5392,516
Interest Income on Investments
--6,343---7,061---3,770--4254251,403-----
Total Interest Income
8,3038,0578,3678,5658,7828,5789,72210,81610,85311,66313,8069,9326,5735,2025,5833,0781,9722,5522,5392,516
Interest Paid on Deposits
5,9035,7386,1956,5846,8176,9487,8839,0229,3199,7249,4399,0825,8813,8142,9541,7581,071781768822
Total Interest Expense
5,9035,7386,1956,5846,8176,9487,8839,0229,3199,7249,4399,0825,8813,8142,9541,7581,071781768822
Net Interest Income
2,4002,3192,1721,9811,9651,6301,8391,7941,5341,9394,3678506921,3882,6291,3209011,7711,7711,694
Net Interest Income Growth (YoY)
22.14%42.27%18.11%10.42%28.10%-15.94%-57.89%111.06%121.68%39.70%66.11%-35.61%-23.20%-21.63%48.45%-22.08%-44.62%9.79%9.12%11.67%
Gain (Loss) on Sale of Assets
8-260483-1458-2-1111--65219--100100
Gain (Loss) on Sale of Investments
163---3-31322-27---843-23-2350-
Gain (Loss) on Sale of Equity Investments
110--18-60157--33675258-46681271032---105-
Other Non-Interest Income
11,02111,92310,50710,6589,88710,9279,76510,29710,32010,7446,76510,7538,8207,3454,2136,6278,0637,6346,7497,320
Total Non-Interest Income
11,30211,92310,74910,64610,05010,9279,74910,55410,37210,7996,30710,8458,8477,3555,1536,8468,0867,6117,0047,420
Non-Interest Income Growth (YoY)
12.46%9.12%10.26%0.87%-3.10%1.19%54.57%-2.68%17.24%46.83%22.39%58.41%9.41%-3.36%-26.43%-7.74%13.47%5.56%6.82%-1.16%
Revenues Before Loan Losses
13,70214,24212,92112,62712,01512,55711,58812,34811,90612,73810,67411,6959,5398,7437,7828,1668,9879,3828,7759,114
Provision for Loan Losses
1217015910216310022912195106136239624387-3718-27-14
Revenue
13,58114,17212,76212,52511,85212,45711,35912,22711,81112,63210,53811,4568,9158,7057,7758,1698,9809,3648,8029,128
Revenue Growth (YoY)
14.59%13.77%12.35%2.44%0.35%-1.39%7.79%6.73%32.48%45.11%35.54%40.24%-0.72%-7.04%-11.67%-10.51%1.68%5.80%8.48%2.16%
Salaries and Employee Benefits
6,9067,0444,0947,1726,3576,4733,7166,8896,2946,3944,8407,5675,6514,6204,1214,2164,4234,9204,2174,598
Occupancy Expenses
7557114549048058015111,006810813-34950866525541508503506564518
Selling, General & Administrative
1,7071,8581,2421,7551,5682,1521,3232,3891,8922,0582,7192,8094622,7301,4201,1921,3691,2082,2131,148
Other Non-Interest Expense
3-1-1-111--1--2--231-11-11-1-
Total Non-Interest Expense
9,3719,6125,7899,8308,7319,4275,55010,2838,9969,2637,52511,3246,9827,8766,0815,9176,2946,6356,9936,264
EBT Excluding Unusual Items
4,2104,5606,9732,6953,1213,0305,8091,9442,8153,3693,0131321,9338291,6942,2522,6862,7291,8092,864
Asset Writedown
---69----53----593----3----10-
Legal Settlements
----------665--1,330665-70-70---
Other Unusual Items
1--77613398-47-14-2-1469-29127,2682246----71-
Pretax Income
3,5943,8401,7002,8282,1942,1321,0471,9301,4692,376-751-18527,6951,4961,9372,3222,6162,7291,7282,864
Income Tax Expense
782786495341-209430268502293612-473526361459280580497585369576
Earnings From Continuing Operations
2,8123,0541,2052,4872,4031,7027791,4281,1761,764-278-71127,3341,0371,6571,7422,1192,1441,3592,288
Minority Interest in Earnings
-12-14-6-6-8-10-9-3-40-9-1-4-3-8-4-9-11-8-11-9
Net Income
2,8003,0401,1992,4812,3951,6927701,4251,1361,755-279-71527,3311,0291,6531,7332,1082,1361,3482,279
Net Income to Common
2,8003,0401,1992,4812,3951,6927701,4251,1361,755-279-71527,3311,0291,6531,7332,1082,1361,3482,279
Net Income Growth (YoY)
16.91%79.67%55.71%74.11%110.83%-3.59%---95.84%70.55%--1196.54%-51.83%22.63%-23.96%5.08%17.11%-17.60%8.89%
Basic Shares Outstanding
3,0843,0933,1063,1413,1793,1773,1793,1673,2133,2053,2263,2303,0823,0733,1423,2173,3053,3803,4273,464
Diluted Shares Outstanding
3,2033,2323,2453,2643,3073,3323,3363,3143,3593,3653,2263,2303,3603,2143,2793,3503,4333,5293,5743,605
Shares Change (YoY)
-3.13%-2.99%-2.72%-1.49%-1.57%-0.99%3.42%2.59%-0.03%4.71%-1.62%-3.57%-2.13%-8.93%-8.26%-7.08%-5.71%-4.35%-3.77%-2.99%
EPS (Basic)
0.910.980.390.790.750.530.240.450.350.55-0.09-0.228.870.330.530.540.640.630.390.66
EPS (Diluted)
0.870.940.370.760.720.510.230.430.340.52-0.09-0.228.130.320.510.520.610.610.380.63
EPS Growth (YoY)
20.63%84.35%58.01%76.74%112.00%-1.92%---95.82%62.50%--1237.06%-47.54%33.56%-17.93%9.99%23.44%-13.35%12.50%

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
--1.100---0.900---0.700---0.550---0.500-
Dividend Growth (YoY)
--22.22%---28.57%---27.27%---10.00%---35.13%-
Effective Tax Rate
21.76%20.47%29.12%12.06%-20.17%25.60%26.01%19.95%25.76%--1.30%30.68%14.46%24.98%19.00%21.44%21.35%20.11%
SEC Filings: 10-K · 10-Q