UBS Group AG
UBS | NYSE
$48.30
+$0.61 (+1.28%)
Nov 2, 2026, 9:56 AM ET · Market open
TTM Period Ending | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.88B | 7.55B | 11.74B | 10.68B | 9.45B | 9.51B | 4.09B | 1.95B | 28.11B | 27.38B | 29.32B | 31.77B | 6.55B | 7.66B | 7.36B | 7.91B | 7.8B | 7.49B | 7.77B | 7.58B | 6.8B |
Depreciation & Amortization | 3.38B | 3.53B | 3.66B | 3.76B | 3.76B | 3.8B | 4.21B | 4.16B | 4.12B | 3.75B | 2.89B | 2.44B | 2.08B | 2.06B | 2.09B | 2.1B | 2.11B | 2.12B | 2.17B | 2.21B | 2.17B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -342M | -810M | -1.18B | -1.62B | -1.36B | -2.25B | -1.88B |
Other Working Capital | 4.94B | 23.7B | 20.99B | 41.76B | 23.84B | 1.04B | 49.15B | 71.7B | 114.73B | 90.1B | 45.99B | 11.43B | -38.14B | 18.23B | 26.77B | 51.5B | 53.48B | 19.1B | 9.55B | -23.55B | -19.16B |
Other Non-Cash Items | -11.33B | -13.51B | -30.75B | -42.66B | -29.27B | -10.58B | -3.27B | 2.99B | -23.72B | -34.47B | -30.19B | -31.59B | -8.48B | -13.8B | -11.32B | -9.49B | -4.46B | 3.9B | 6.16B | 9.61B | 13.33B |
Deferred Income Tax | -397.3M | -427.3M | -1.35B | -1.23B | -669M | -495M | -290M | -532M | -522M | -694M | -221M | 109M | 245M | 494M | 568M | 499M | 590M | 434M | 453M | 445M | 229M |
Change in Working Capital | 4.94B | 23.7B | 20.99B | 41.76B | 23.84B | 1.04B | 49.15B | 71.7B | 114.73B | 90.1B | 45.99B | 11.43B | -38.14B | 18.23B | 26.77B | 51.5B | 53.48B | 19.1B | 9.55B | -23.55B | -19.16B |
Operating Cash Flow | 5.47B | 20.84B | 4.29B | 12.31B | 7.11B | 3.28B | 53.9B | 80.26B | 122.72B | 86.07B | 47.78B | 14.16B | -37.74B | 14.65B | 25.13B | 51.71B | 58.34B | 31.43B | 24.74B | -5.96B | 1.49B |
Capital Expenditures | -1.67B | -2.22B | -2.24B | -2.2B | -2.15B | -2.01B | -1.93B | -1.77B | -1.72B | -1.69B | -1.69B | -1.71B | -1.62B | -1.64B | -1.67B | -1.71B | -1.81B | -1.84B | -1.88B | -1.92B | -1.91B |
Cash Acquisitions | 276M | 630M | 671.13M | 662.13M | 551.13M | 197.13M | 204M | 71M | 71M | 71M | 45M | 816M | 1.73B | 1.73B | 1.71B | 1.07B | 593M | 592M | 546M | 1.05B | 628M |
Purchase of Investments | -26.49B | -36.51B | -31.84B | -23.95B | -13B | -4.35B | -4.84B | -9.07B | -11.36B | -13.11B | -15.09B | -16.11B | -15.71B | -16.78B | -15.29B | -11.34B | -9.03B | -6.22B | -3.5B | -3.46B | -10B |
Sales Maturities Of Investments | 13B | 16.04B | 13.85B | 9.43B | 6.73B | 6.77B | 8.49B | 11.52B | 11.3B | 9.33B | 6.97B | 5.34B | 4.09B | 4.08B | 5.27B | 4.9B | 4.73B | 5.05B | 4.43B | 5.03B | 5.23B |
Other Investing Acitivies | 158.63M | 185.63M | 96.87M | 69.87M | -24.59M | -24.59M | -23.46M | 33.54M | 108.55B | 108.52B | 108.67B | 108.61B | 160M | 161M | 37M | 34M | 295M | 295M | 274M | 626M | 365M |
Investing Cash Flow | -14.72B | -21.88B | -19.47B | -15.99B | -7.89B | 583.54M | 1.9B | 782.54M | 106.84B | 103.12B | 98.9B | 96.95B | -11.34B | -12.45B | -9.94B | -7.04B | -5.23B | -2.12B | -132M | 1.33B | -5.68B |
Debt Repayment | -19.68B | -20.13B | -19.85B | -29.25B | -43.09B | -81.24B | -81.24B | -90.4B | -92.87B | -53.08B | -47.07B | -23.48B | 2.39B | -804M | 5.6B | 2.63B | -774M | 15.27B | 9.41B | 16.79B | 26.36B |
Common Stock Repurchased | -3.45B | -4.75B | -4.04B | -2.93B | -3.12B | -2.79B | -3.13B | -2.41B | -1.52B | -2.74B | -3.33B | -4.6B | -6.31B | -6.01B | -5.58B | -4.9B | -4B | -3.34B | -3.01B | -2.47B | -1.7B |
Dividend Paid | -3.04B | -3.04B | -3.04B | -3.09B | -2B | -2B | -2B | -2.03B | n/a | n/a | n/a | n/a | -1.67B | -1.67B | -1.67B | -1.67B | -1.3B | -1.3B | -2.6B | -2.6B | -1.3B |
Other Financial Acitivies | 11.31M | -1.2B | 436.33M | 256.61M | 1.91B | 1.87B | 608.11M | -270.37M | -3.52B | -2.4B | -2.29B | -2.22B | -517M | -616M | -619M | -348M | -351M | -283M | -296M | -860M | -2.03B |
Financial Cash Flow | -26.16B | -29.11B | -26.5B | -35.02B | -46.31B | -84.17B | -85.77B | -95.12B | -97.95B | -58.26B | -52.72B | -30.32B | -6.1B | -9.09B | -2.26B | -4.28B | -6.43B | 10.35B | 3.51B | 10.86B | 21.33B |
Net Cash Flow | -250.08B | -10.99B | -35.71B | -19.91B | -45.11B | -96.22B | -16.99B | -16.8B | 131.96B | 144.89B | 102.59B | 87.75B | -57.36B | -12.55B | -1.27B | 30.81B | 46.63B | 34.34B | 26.68B | 10.33B | 20.38B |
Free Cash Flow | 3.8B | 18.62B | 2.06B | 10.11B | 4.96B | 1.27B | 51.97B | 78.49B | 121B | 84.38B | 46.09B | 12.45B | -39.35B | 13B | 23.47B | 50.01B | 56.53B | 29.58B | 22.86B | -7.88B | -424M |
Adj. Free Cash Flow | 3.8B | 18.62B | 2.06B | 10.11B | 4.96B | 1.27B | 51.97B | 78.49B | 121B | 84.38B | 46.09B | 12.45B | -39.35B | 13B | 23.81B | 50.82B | 57.71B | 31.2B | 24.22B | -5.63B | 1.45B |
Maintenance CapEx | -1.04B | -1.6B | -1.89B | -2.14B | -1.59B | -1.03B | -557M | n/a | n/a | n/a | -9.73M | -298.55M | -657.55M | -918.31M | -1.19B | -1.17B | -1.14B | -1.32B | -1.56B | -1.78B | -1.91B |
Growth CapEx | -629.54M | -629.54M | -344.4M | -63.93M | -563.93M | -976.93M | -1.37B | -1.77B | -1.72B | -1.69B | -1.68B | -1.41B | -958.45M | -724.69M | -475.16M | -531.31M | -666.21M | -524.97M | -322.24M | -134.9M | n/a |
Owner Earnings | 4.43B | 19.25B | 2.4B | 10.17B | 5.52B | 2.25B | 53.34B | 80.26B | 122.72B | 86.07B | 47.77B | 13.86B | -38.4B | 13.73B | 23.94B | 50.54B | 57.2B | 30.11B | 23.19B | -7.74B | -424M |
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