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UBS Group AG
UBS•NYSE
Financial Services
Banks - Diversified
$38.04
$-0.90(-2.31%)
UBS Group AG (UBS) Financial Performance & Income Statement Overview
Review UBS Group AG (UBS) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
17.28%
↑ 17.28%
Operating Income Growth
0.00%
Net Income Growth
-81.74%
↓ 81.74%
Operating Cash Flow Growth
-96.19%
↓ 96.19%
Operating Margin
12.30%
↑ 12.30%
Gross Margin
86.63%
↑ 86.63%
Net Profit Margin
9.53%
↑ 9.53%
ROE
5.86%
↑ 5.86%
ROIC
1.07%
↑ 1.07%
UBS Group AG (UBS) Income Statement & Financial Overview
Review UBS Group AG (UBS) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $238.78B | $233.83B | $225.71B | $246.58B |
| Short Term Investments | $6.87B | $3.22B | $2.19B | $2.18B |
| Cash & Short Term Investments | $245.66B | $237.04B | $227.90B | $248.76B |
| Net Receivables | $43.17B | $41.74B | $38.87B | $39.03B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $1.89B | -$41.74B | -$28.23B | -$39.03B |
| Total Current Assets | $290.71B | $237.04B | $238.54B | $248.76B |
| Property Plant & Equipment (Net) | $16.38B | $15.56B | $15.50B | $16.57B |
| Goodwill | $0.00 | $0.00 | $5.99B | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $897.00M | $0.00 |
| Goodwill & Intangible Assets | $7.02B | $6.91B | $6.89B | $7.05B |
| Long Term Investments | $972.09B | $221.44B | $317.87B | $226.97B |
| Tax Assets | $11.63B | $11.09B | $11.13B | $10.25B |
| Other Non-Current Assets | $372.16B | $1051.32B | $975.10B | $1114.34B |
| Total Non-Current Assets | $1379.28B | $1306.32B | $1326.49B | $1375.18B |
| Total Assets | $1669.99B | $1543.36B | $1565.03B | $1623.94B |
| Account Payables | $63.33B | $64.87B | $49.02B | $58.81B |
| Short Term Debt | $56.31B | $30.57B | $51.14B | $33.85B |
| Tax Payables | $2.13B | $2.87B | $0.00 | $2.32B |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $888.80B | $839.39B | $818.86B | $873.22B |
| Total Current Liabilities | $1010.57B | $937.71B | $919.03B | $968.20B |
| Long Term Debt | $312.41B | $305.57B | $301.91B | $316.71B |
| Deferred Revenue Non-Current | $593.00M | $546.00M | $555.00M | $644.00M |
| Deferred Tax Liabilities Non-Current | $383.00M | $365.00M | $340.00M | $345.00M |
| Other Non-Current Liabilities | $256.33B | $211.58B | $257.62B | $250.45B |
| Total Non-Current Liabilities | $569.72B | $518.06B | $560.43B | $568.15B |
| Capital Lease Obligations | $4.43B | $4.56B | $4.60B | $5.09B |
| Total Liabilities | $1580.29B | $1455.77B | $1479.45B | $1536.35B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $334.00M | $346.00M | $346.00M | $346.00M |
| Retained Earnings | $79.73B | $80.02B | $78.03B | $77.20B |
| Accumulated Other Comprehensive Income/Loss | $5.49B | $2.42B | $1.09B | $3.78B |
| Total Stockholders Equity | $89.28B | $87.19B | $85.08B | $87.03B |
| Total Equity | $89.70B | $87.59B | $85.57B | $87.59B |
| Total Liabilities & Stockholders Equity | $1669.99B | $1543.36B | $1565.03B | $1623.94B |
| Total Investments | $978.96B | $224.65B | $320.07B | $229.15B |
| Total Debt | $368.72B | $336.14B | $353.05B | $350.56B |
| Net Debt | $129.94B | $102.32B | $106.72B | $103.98B |
UBS Group AG (UBS) Balance Sheet Analysis
UBS Group AG (UBS) manages its money wisely, with plenty of -96.19% and -81.74% to cover its bills. The company’s long-term debts are high, balanced by steady 9.53%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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