UBS financial statements
The full income statement, balance sheet, and cash-flow statement for UBS Group AG Registered (UBS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | — | — | — | — | 35.4B+7.0% | |
| Pre-tax income | 8.85B+29.8% | 6.82B-75.9% | 28.3B+194.2% | 9.60B+1.3% | 9.48B+16.3% | |
| Income tax | 1.06B-37.0% | 1.68B+91.9% | 873M-55.0% | 1.94B-2.8% | 2.00B+26.2% | |
| Net income | 7.80B+51.5% | 5.15B-81.2% | 27.4B+257.4% | 7.66B+2.3% | 7.49B+13.9% | |
| $2.36+55.3% | $1.52-81.7% | $8.30+268.9% | $2.25+9.2% | $2.06+16.4% | ||
| EPS (basic) | $2.46+54.7% | $1.59-81.7% | $8.68+270.9% | $2.34+9.3% | $2.14+16.9% | |
| Weighted-avg shares (basic) | 3.15B-1.5% | 3.20B+1.5% | 3.15B-3.3% | 3.26B-6.4% | 3.48B-2.8% | |
| Weighted-avg shares (diluted) | 3.29B-1.8% | 3.35B+1.7% | 3.30B-3.0% | 3.40B-6.3% | 3.63B-2.2% | |
| Dividends per share | $0.90+28.6% | $0.70+27.3% | $0.55+10.0% | $0.50+35.1% | $0.37-49.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 231B-5.2% | 244B-28.3% | 340B+74.2% | 195B-6.0% | 208B+19.8% | |
| 1.62T+3.3% | 1.57T-8.8% | 1.72T+55.5% | 1.10T-1.1% | 1.12T-0.8% | ||
| Goodwill | 6.10B+1.7% | 6.00B+0.0% | 6.00B+0.0% | 6.00B-1.6% | 6.10B | |
| Total non-current assets | 25.3B+2.4% | 24.7B-10.8% | 27.7B+40.6% | 19.7B-3.9% | 20.5B-2.8% | |
| Total liabilities | 1.53T+3.2% | 1.48T-9.3% | 1.63T+55.7% | 1.05T-0.9% | 1.06T-0.9% | |
| 90.2B+6.0% | 85.1B-0.6% | 85.6B+50.5% | 56.9B-6.2% | 60.7B+2.0% | ||
| Total equity incl. non-controlling | 90.5B+5.7% | 85.6B-0.7% | 86.2B+50.6% | 57.2B-6.2% | 61.0B+2.1% | |
| Common shares issued | 3.34B-3.5% | 3.46B+0.0% | 3.46B-1.8% | 3.52B-4.8% | 3.70B-4.1% | |
| Common shares outstanding | 3.09B-2.6% | 3.17B-1.1% | 3.21B+3.3% | 3.11B-8.6% | 3.40B-4.3% | |
| Shares outstanding (cover) | 3.34B-3.5% | 3.46B+0.0% | 3.46B-1.8% | 3.52B-4.8% | 3.70B-4.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash from operations | 21.9B+566.4% | 3.28B-96.2% | 86.1B+487.6% | 14.6B-53.4% | 31.4B-15.0% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 131B+31.3% | 100B-8.7% | 110B+38.7% | 79.1B-19.5% | 98.3B+22.4% | |
| Long-term debt repaid | 155B+19.2% | 130B+18.5% | 109B+61.8% | 67.7B-15.3% | 79.9B-8.3% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 5.44B+75.9% | 3.09B+0.7% | 3.07B-51.0% | 6.26B+77.8% | 3.52B+122.3% | |
| Dividends paid | 2.87B+27.0% | 2.26B+34.4% | 1.68B+0.7% | 1.67B+28.2% | 1.30B-50.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 155B+47.4% | 105B-3.6% | 109B+57.6% | 69.1B+4.5% | 66.2B+31.8% | |
| P/E | 19.8×-2.7% | 20.4×+43.5% | 14.2×+54.0% | 9.2×+4.5% | 8.8×+15.7% | |
| P/S | 4.4×+47.4% | 3.0×-3.6% | 3.1×+57.6% | 2.0×+4.5% | 1.9×+23.2% | |
| P/B | 1.7×+39.0% | 1.2×-35.6% | 1.9×+68.0% | 1.1×+4.5% | 1.1×+29.2% | |
| Earnings yield | 5.0%+2.8% | 4.9%-30.3% | 7.0%-35.0% | 10.8%-4.3% | 11.3%-13.6% | |
| Dividend yield | 1.9%-15.8% | 2.3%+29.7% | 1.8%-33.5% | 2.7%+29.3% | 2.1%-59.9% | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: UBS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all UBS filings on SEC EDGAR → Not investment advice.