UBS Group AG (UBS)
NYSE: UBS · Real-Time Price · USD
49.39
+0.22 (0.45%)
Nov 11, 2026, 10:43 AM EST - Market open

UBS Group AG Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Interest Income on Loans
8,3878,3038,0572,0248,5648,7828,5782,66110,81610,85311,66310,0369,9326,9984,7774,1803,0781,9722,5522,539
Interest Income on Investments
---6,343---7,061---3,770--4254251,403----
Total Interest Income
8,3878,3038,0578,3678,5648,7828,5789,72210,81610,85311,66313,8069,9326,5735,2025,5833,0781,9722,5522,539
Interest Paid on Deposits
5,9755,9035,7386,1956,5846,8176,9487,8839,0229,3199,7249,4399,0825,8813,8142,9541,7581,071781768
Total Interest Expense
5,9755,9035,7386,1956,5846,8176,9487,8839,0229,3199,7249,4399,0825,8813,8142,9541,7581,071781768
Net Interest Income
2,4122,4002,3192,1721,9801,9651,6301,8391,7941,5341,9394,3678506921,3882,6291,3209011,7711,771
Net Interest Income Growth (YoY)
21.82%22.14%42.27%18.11%10.37%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%
Gain (Loss) on Sale of Assets
-88-2602553-1458-2-1111--65219--100
Gain (Loss) on Sale of Investments
-163163---1593-31322-27---843-23-2350
Gain (Loss) on Sale of Equity Investments
-110110--18-157157--33675258-46681271032---105
Other Non-Interest Income
12,26011,02111,92310,50710,9389,88710,9279,76510,29710,32010,7446,76510,7538,8207,3454,2136,6278,0637,6346,749
Total Non-Interest Income
11,97911,30211,92310,74910,87710,05010,9279,74910,55410,37210,7996,30710,8458,8477,3555,1536,8468,0867,6117,004
Non-Interest Income Growth (YoY)
10.13%12.46%9.12%10.26%3.06%-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%
Revenues Before Loan Losses
14,39113,70214,24212,92112,85712,01512,55711,58812,34811,90612,73810,67411,6959,5398,7437,7828,1668,9879,3828,775
Provision for Loan Losses
1141217015910216310022912195106136239624387-3718-27
14,27713,58114,17212,76212,75511,85212,45711,35912,22711,81112,63210,53811,4568,9158,7057,7758,1698,9809,3648,802
Revenue Growth (YoY)
11.93%14.59%13.77%12.35%4.32%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%
Salaries and Employee Benefits
6,3876,9067,0444,0946,4456,3576,4733,7166,8896,2946,3944,8407,5675,6514,6204,1214,2164,4234,9204,217
Occupancy Expenses
7307557114548078058015111,006810813-34950866525541508503506564
Selling, General & Administrative
2,1081,7071,8581,2421,2831,5682,1521,3232,3891,8922,0582,7192,8094622,7301,4201,1921,3691,2082,213
Other Non-Interest Expense
-33-1-1-111--1--2--231-11-11-1
Total Non-Interest Expense
9,2229,3719,6125,7898,5348,7319,4275,55010,2838,9969,2637,52511,3246,9827,8766,0815,9176,2946,6356,993
EBT Excluding Unusual Items
5,0554,2104,5606,9734,2213,1213,0305,8091,9442,8153,3693,0131321,9338291,6942,2522,6862,7291,809
Asset Writedown
----69----53----593----3----10
Legal Settlements
-697----------665--1,330665-70-70--
Other Unusual Items
-3471--776-9898-47-14-2-1469-29127,2682246----71
Pretax Income
3,5873,5943,8401,7002,8272,1942,1321,0471,9301,4692,376-751-18527,6951,4961,9372,3222,6162,7291,728
Income Tax Expense
888782786495340-209430268502293612-473526361459280580497585369
Earnings From Continuing Operations
2,6992,8123,0541,2052,4872,4031,7027791,4281,1761,764-278-71127,3341,0371,6571,7422,1192,1441,359
Minority Interest in Earnings
-9-12-14-6-6-8-10-9-3-40-9-1-4-3-8-4-9-11-8-11
Net Income
2,6902,8003,0401,1992,4812,3951,6927701,4251,1361,755-279-71527,3311,0291,6531,7332,1082,1361,348
Net Income to Common
2,6902,8003,0401,1992,4812,3951,6927701,4251,1361,755-279-71527,3311,0291,6531,7332,1082,1361,348
Net Income Growth (YoY)
8.42%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%
Basic Shares Outstanding
3,0503,0843,0933,1063,1413,1793,1773,1793,1673,2133,2053,2263,2303,0823,0733,1423,2173,3053,3803,427
Diluted Shares Outstanding
3,1823,2033,2323,2453,2643,3073,3323,3363,3143,3593,3653,2263,2303,3603,2143,2793,3503,4333,5293,574
Shares Change (YoY)
-2.54%-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%
EPS (Basic)
0.880.910.980.390.790.750.530.240.450.350.55-0.09-0.228.870.330.530.540.640.630.39
EPS (Diluted)
0.850.870.940.370.760.720.510.230.430.340.52-0.09-0.228.130.320.510.520.610.610.38
EPS Growth (YoY)
11.17%20.63%84.35%58.01%77.72%112.00%-1.92%---95.82%62.50%--1237.06%-47.54%33.56%-17.93%9.99%23.44%-13.35%

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
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
24.76%21.76%20.47%29.12%12.03%-20.17%25.60%26.01%19.95%25.76%--1.30%30.68%14.46%24.98%19.00%21.44%21.35%
SEC Filings: 10-K · 10-Q