United Overseas Bank Limited (SGX:U11)
Singapore
· Delayed Price · Currency is SGD 36.23
+0.72 (2.03%)
Mar 10, 2026, 3:50 PM SGT
United Overseas Bank Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 28,913 | 31,805 | 45,731 | 43,262 | 30,968 | Upgrade
|
| Investment Securities | 148,741 | 130,265 | 121,172 | 103,729 | 91,553 | Upgrade
|
| Trading Asset Securities | 16,449 | 15,924 | 13,967 | 18,408 | 11,150 | Upgrade
|
| Total Investments | 165,190 | 146,189 | 135,139 | 122,137 | 102,703 | Upgrade
|
| Gross Loans | 352,180 | 337,831 | 321,150 | 319,663 | 310,800 | Upgrade
|
| Allowance for Loan Losses | -4,303 | -3,901 | -4,145 | -4,308 | -4,087 | Upgrade
|
| Net Loans | 347,877 | 333,930 | 317,005 | 315,355 | 306,713 | Upgrade
|
| Property, Plant & Equipment | 4,791 | 4,169 | 3,782 | 3,453 | 3,182 | Upgrade
|
| Goodwill | - | - | 4,767 | 4,703 | 4,145 | Upgrade
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| Other Intangible Assets | 4,953 | 4,979 | 217 | 197 | - | Upgrade
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| Investments in Real Estate | 663 | 683 | 726 | 746 | 829 | Upgrade
|
| Accrued Interest Receivable | - | - | 2,679 | 2,077 | 1,061 | Upgrade
|
| Other Receivables | - | - | - | 2,762 | 1,605 | Upgrade
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| Restricted Cash | 6,829 | 6,772 | 6,619 | 6,157 | 5,590 | Upgrade
|
| Long-Term Deferred Tax Assets | 707 | 657 | 752 | 560 | 510 | Upgrade
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| Other Real Estate Owned & Foreclosed | 61 | 46 | 91 | 94 | 101 | Upgrade
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| Other Long-Term Assets | 12,077 | 8,434 | 6,012 | 2,757 | 1,916 | Upgrade
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| Total Assets | 572,061 | 537,664 | 523,520 | 504,260 | 459,323 | Upgrade
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| Accrued Expenses | - | - | 1,908 | 1,675 | 1,106 | Upgrade
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| Interest Bearing Deposits | 338,723 | 321,102 | 327,891 | 306,938 | 269,570 | Upgrade
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| Non-Interest Bearing Deposits | 115,952 | 102,611 | 89,949 | 86,152 | 98,624 | Upgrade
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| Total Deposits | 454,675 | 423,713 | 417,840 | 393,090 | 368,194 | Upgrade
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| Short-Term Borrowings | 29,438 | 28,915 | 24,558 | 33,296 | 18,790 | Upgrade
|
| Current Portion of Long-Term Debt | 6,066 | 7,616 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 82 | 68 | 61 | Upgrade
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| Current Income Taxes Payable | 610 | 751 | 909 | 802 | 563 | Upgrade
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| Accrued Interest Payable | - | - | 2,078 | 1,173 | 320 | Upgrade
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| Other Current Liabilities | 566 | 665 | 900 | 788 | 977 | Upgrade
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| Long-Term Debt | 20,451 | 17,350 | 23,490 | 23,515 | 20,438 | Upgrade
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| Long-Term Leases | - | - | 182 | 186 | 117 | Upgrade
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| Long-Term Deferred Tax Liabilities | 347 | 320 | 513 | 360 | 431 | Upgrade
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| Other Long-Term Liabilities | 8,415 | 8,377 | 4,592 | 5,701 | 5,465 | Upgrade
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| Total Liabilities | 520,568 | 487,707 | 477,052 | 460,654 | 416,462 | Upgrade
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| Preferred Stock, Redeemable | 749 | 749 | 749 | 2,777 | 2,377 | Upgrade
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| Preferred Stock, Non-Redeemable | 1,999 | 1,999 | 1,999 | - | - | Upgrade
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| Total Preferred Equity | 2,748 | 2,748 | 2,748 | 2,777 | 2,377 | Upgrade
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| Common Stock | 5,292 | 5,351 | 5,351 | 5,351 | 5,351 | Upgrade
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| Retained Earnings | 35,060 | 34,834 | 38,796 | 35,893 | 33,379 | Upgrade
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| Treasury Stock | -440 | -390 | -347 | -273 | -337 | Upgrade
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| Comprehensive Income & Other | 8,588 | 7,190 | -322 | -382 | 1,863 | Upgrade
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| Total Common Equity | 48,500 | 46,985 | 43,478 | 40,589 | 40,256 | Upgrade
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| Minority Interest | 245 | 224 | 242 | 240 | 228 | Upgrade
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| Shareholders' Equity | 51,493 | 49,957 | 46,468 | 43,606 | 42,861 | Upgrade
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| Total Liabilities & Equity | 572,061 | 537,664 | 523,520 | 504,260 | 459,323 | Upgrade
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| Total Debt | 55,955 | 53,881 | 48,312 | 57,065 | 39,406 | Upgrade
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| Net Cash (Debt) | 22,361 | 31,280 | 46,479 | 40,015 | 41,628 | Upgrade
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| Net Cash Growth | -28.51% | -32.70% | 16.15% | -3.88% | -9.33% | Upgrade
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| Net Cash Per Share | 13.13 | 18.32 | 27.65 | 23.81 | 24.76 | Upgrade
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| Filing Date Shares Outstanding | 1,652 | 1,672 | 1,672 | 1,675 | 1,672 | Upgrade
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| Total Common Shares Outstanding | 1,652 | 1,672 | 1,672 | 1,675 | 1,672 | Upgrade
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| Book Value Per Share | 29.36 | 28.11 | 26.00 | 24.24 | 24.08 | Upgrade
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| Tangible Book Value | 43,547 | 42,006 | 38,494 | 35,689 | 36,111 | Upgrade
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| Tangible Book Value Per Share | 26.36 | 25.13 | 23.02 | 21.31 | 21.60 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.