UBS Group AG

UBS | NYSE

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$47.69

-$0.44 (-0.91%)

At close: Oct 30, 2026, 4:00 PM ET

$48.04

+$0.35 (+0.73%)

Pre-market: Nov 2, 2026, 9:16 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	6.18B	5.15B	27.87B	7.66B	7.49B	6.57B
Depreciation & Amortization	3.53B	3.8B	3.23B	2.06B	2.12B	2.13B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	18.8B	-20.8B	90.1B	18.23B	-187.93M	33.83B
Other Non-Cash Items	-10.88B	15.63B	-34.43B	-13.8B	21.57B	-5.92B
Deferred Income Tax	-302.98M	-495M	-694M	494M	434M	352M
Change in Working Capital	18.8B	-20.8B	90.1B	18.23B	-187.93M	33.83B
Operating Cash Flow	17.33B	3.28B	86.07B	14.65B	31.43B	36.96B
Capital Expenditures	-1.87B	-2.01B	-1.69B	-1.64B	-1.84B	-1.85B
Cash Acquisitions	504.44M	192M	194.26M	1.73B	592M	628M
Purchase of Investments	-30.37B	-5.97B	-14.24B	-16.78B	-6.22B	-10.46B
Sales Maturities Of Investments	13.48B	8.38B	10.47B	4.08B	5.05B	4.53B
Other Investing Acitivies	165.77M	106M	108.5B	161M	295M	367M
Investing Cash Flow	-18.09B	709M	103.23B	-12.45B	-2.12B	-6.79B
Debt Repayment	-17.01B	-79.53B	-53.08B	-804M	15.27B	17B
Common Stock Repurchased	-4.11B	-2.92B	-2.78B	-6.01B	-3.34B	-1.39B
Dividend Paid	-2.27B	-2.26B	-1.68B	-1.67B	-1.3B	-2.61B
Other Financial Acitivies	-1.09B	546M	-721M	-616M	-283M	-576M
Financial Cash Flow	-24.48B	-84.17B	-58.26B	-9.09B	10.35B	12.43B
Net Cash Flow	-10.08B	-96.12B	144.99B	-12.55B	34.34B	53.66B
Free Cash Flow	15.46B	1.27B	84.38B	13B	29.58B	35.1B
Adj. Free Cash Flow	15.46B	1.27B	84.38B	13B	29.58B	35.1B
Maintenance CapEx	-1.87B	n/a	n/a	-1.08B	-968.96M	-1.85B
Growth CapEx	n/a	-2.01B	-1.69B	-561.56M	-872.04M	n/a
Owner Earnings	15.46B	3.28B	86.07B	13.57B	30.46B	35.1B