UBS Group AG (VIE:UBSG)
Austria
· Delayed Price · Currency is EUR 33.72
+0.38 (1.14%)
At close: Dec 5, 2025
UBS Group AG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 239,703 | 237,266 | 329,273 | 179,124 | 203,240 | 168,386 | Upgrade
|
| Investment Securities | 162,218 | 135,937 | 150,743 | 102,049 | 83,746 | 101,577 | Upgrade
|
| Trading Asset Securities | 287,364 | 273,302 | 261,844 | 200,435 | 184,737 | 237,916 | Upgrade
|
| Total Investments | 449,582 | 409,239 | 412,587 | 302,484 | 268,483 | 339,493 | Upgrade
|
| Gross Loans | 668,916 | 598,291 | 656,931 | 396,633 | 410,233 | 395,097 | Upgrade
|
| Allowance for Loan Losses | -2,436 | -2,103 | -1,849 | -1,150 | -1,251 | -1,576 | Upgrade
|
| Net Loans | 666,480 | 596,188 | 655,082 | 395,483 | 408,982 | 393,521 | Upgrade
|
| Property, Plant & Equipment | 16,153 | 10,613 | 12,435 | 8,043 | 9,053 | 9,328 | Upgrade
|
| Goodwill | - | 5,990 | 6,042 | 6,043 | 6,126 | 6,182 | Upgrade
|
| Other Intangible Assets | 6,982 | 5,782 | 6,887 | 4,469 | 4,087 | 4,079 | Upgrade
|
| Accrued Interest Receivable | 2,149 | 2,115 | 3,163 | 1,259 | 520 | 591 | Upgrade
|
| Other Receivables | 133,254 | 150,700 | 127,453 | 90,094 | 99,572 | 101,459 | Upgrade
|
| Restricted Cash | 43,538 | 47,405 | 53,997 | 38,721 | 33,922 | 36,467 | Upgrade
|
| Other Current Assets | 60,461 | 84,182 | 94,797 | 65,660 | 73,243 | 56,107 | Upgrade
|
| Long-Term Deferred Tax Assets | 11,610 | 11,134 | 10,682 | 9,389 | 8,876 | 9,212 | Upgrade
|
| Other Long-Term Assets | 2,339 | 4,414 | 4,526 | 3,595 | 1,078 | 940 | Upgrade
|
| Total Assets | 1,632,251 | 1,565,028 | 1,716,924 | 1,104,364 | 1,117,182 | 1,125,765 | Upgrade
|
| Accrued Expenses | 74,791 | 60,302 | 54,154 | 52,176 | 51,507 | 45,849 | Upgrade
|
| Interest Bearing Deposits | 783,115 | 523,980 | 551,087 | 344,229 | 295,589 | 288,158 | Upgrade
|
| Non-Interest Bearing Deposits | - | 221,797 | 240,942 | 180,822 | 246,418 | 236,447 | Upgrade
|
| Total Deposits | 783,115 | 745,777 | 792,029 | 525,051 | 542,007 | 524,605 | Upgrade
|
| Short-Term Borrowings | 197,830 | 216,943 | 238,127 | 199,915 | 170,784 | 215,085 | Upgrade
|
| Current Portion of Long-Term Debt | 46,835 | 59,971 | 105,926 | 15,798 | 18,634 | 17,371 | Upgrade
|
| Current Portion of Leases | - | 800 | 1,000 | 700 | 250 | 700 | Upgrade
|
| Current Income Taxes Payable | 907 | 1,671 | 1,460 | 1,071 | 1,398 | 1,009 | Upgrade
|
| Accrued Interest Payable | 4,632 | 5,876 | 6,692 | 1,949 | 1,094 | 1,355 | Upgrade
|
| Other Current Liabilities | 87,739 | 71,936 | 75,741 | 65,951 | 64,784 | 70,907 | Upgrade
|
| Long-Term Debt | 303,649 | 269,828 | 307,006 | 158,583 | 169,856 | 153,809 | Upgrade
|
| Long-Term Leases | 4,362 | 3,797 | 4,502 | 2,634 | 3,310 | 3,227 | Upgrade
|
| Long-Term Unearned Revenue | 680 | 555 | 635 | 235 | 240 | 228 | Upgrade
|
| Pension & Post-Retirement Benefits | 754 | 763 | 796 | 469 | 633 | 722 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 437 | 340 | 325 | 236 | 300 | 564 | Upgrade
|
| Other Long-Term Liabilities | 36,316 | 40,896 | 42,376 | 22,378 | 31,383 | 30,570 | Upgrade
|
| Total Liabilities | 1,542,047 | 1,479,455 | 1,630,769 | 1,047,146 | 1,056,180 | 1,066,001 | Upgrade
|
| Common Stock | 334 | 346 | 346 | 304 | 322 | 338 | Upgrade
|
| Additional Paid-In Capital | 8,879 | 12,012 | 13,216 | 13,546 | 15,928 | 16,753 | Upgrade
|
| Retained Earnings | 81,666 | 78,035 | 74,397 | 50,004 | 43,851 | 38,776 | Upgrade
|
| Treasury Stock | -6,592 | -6,402 | -4,796 | -6,874 | -4,675 | -4,068 | Upgrade
|
| Comprehensive Income & Other | 5,612 | 1,088 | 2,461 | -104 | 5,236 | 7,646 | Upgrade
|
| Total Common Equity | 89,899 | 85,079 | 85,624 | 56,876 | 60,662 | 59,445 | Upgrade
|
| Minority Interest | 305 | 494 | 531 | 342 | 340 | 319 | Upgrade
|
| Shareholders' Equity | 90,204 | 85,573 | 86,155 | 57,218 | 61,002 | 59,764 | Upgrade
|
| Total Liabilities & Equity | 1,632,251 | 1,565,028 | 1,716,924 | 1,104,364 | 1,117,182 | 1,125,765 | Upgrade
|
| Total Debt | 552,676 | 551,339 | 656,561 | 377,630 | 362,834 | 390,192 | Upgrade
|
| Net Cash (Debt) | -25,609 | -40,771 | -65,444 | 1,929 | 25,143 | 16,110 | Upgrade
|
| Net Cash Growth | - | - | - | -92.33% | 56.07% | -63.09% | Upgrade
|
| Net Cash Per Share | -7.72 | -12.17 | -19.86 | 0.57 | 6.93 | 4.35 | Upgrade
|
| Filing Date Shares Outstanding | 3,141 | 3,175 | 3,209 | 3,108 | 3,400 | 3,552 | Upgrade
|
| Total Common Shares Outstanding | 3,141 | 3,175 | 3,209 | 3,108 | 3,400 | 3,552 | Upgrade
|
| Book Value Per Share | 28.63 | 26.80 | 26.68 | 18.30 | 17.84 | 16.74 | Upgrade
|
| Tangible Book Value | 82,917 | 73,307 | 72,695 | 46,364 | 50,449 | 49,184 | Upgrade
|
| Tangible Book Value Per Share | 26.40 | 23.09 | 22.65 | 14.92 | 14.84 | 13.85 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.