UBS
UBS Group AG
NYSE · CHFinancial ServicesBanks - Diversified
$51.50-2.33%
Price as of Jul 20, 2026
UBS financials
UBS Group AG financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $73.8B | $74.2B | $57.4B | $36.8B |
| Cost of revenue | $27.1B | $33.1B | $25.0B | $6.1B |
| Gross profit | $46.8B | $41.1B | $32.4B | $30.7B |
| Operating expenses | $37.9B | $34.9B | $8.2B | $21.8B |
| Operating income | $8.9B | $6.2B | $24.2B | $8.9B |
| Net income | $7.8B | $4.6B | $23.4B | $7.1B |
| EBITDA | $12.4B | $9.6B | $27.4B | $10.8B |
| Basic EPS | $2.46 | $1.59 | $8.68 | $2.34 |
| Diluted EPS | $2.36 | $1.52 | $8.30 | $2.25 |
| Balance sheet | ||||
| Cash & equivalents | $209.9B | $225.7B | $317.2B | $172.8B |
| Total assets | $1.62T | $1.57T | $1.72T | $1.10T |
| Total liabilities | $1.53T | $1.48T | $1.63T | $1.05T |
| Stockholders’ equity | $90.2B | $85.1B | $86.1B | $56.9B |
| Total debt | $356.1B | $353.1B | $399.5B | $212.8B |
| Net debt | $146.3B | $127.3B | $82.3B | $40.0B |
| Cash flow | ||||
| Operating cash flow | $17.3B | $3.3B | $86.1B | $14.6B |
| Capital expenditure | -$1.9B | -$2.0B | -$1.7B | -$1.6B |
| Free cash flow | $15.5B | $1.3B | $84.4B | $13.0B |
| Dividends paid | -$2.3B | -$2.3B | -$1.7B | -$1.7B |
| Share repurchases | -$4.1B | -$2.9B | -$2.8B | -$6.0B |