UBS Group AG (UBS) — Financial statements
Income statement, balance sheet, and cash flow for UBS Group AG — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 59,055↓20.4% | 74,218↑29.3% | 57,380↑55.8% | 36,821↑5.1% | 35,026 | |
| Cost of Revenue | 21,469↓35.2% | 33,131↑32.4% | 25,025↑310.7% | 6,094↑114.2% | 2,845 | |
| Gross Profit | 37,586↓8.5% | 41,087↑27.0% | 32,355↑5.3% | 30,728↓4.5% | 32,182 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 26,458↓12.2% | 30,131↑30.5% | 23,081↑18.6% | 19,467↓1.5% | 19,755 | |
| Selling & Marketing Expenses | 0.00 | 0.00↓100.0% | 349↑42.5% | 245↑10.7% | 221 | |
| SG&A Expenses | 26,458↓12.2% | 30,131↑28.6% | 23,430↑18.9% | 19,712↓1.3% | 19,976 | |
| Other Expenses | 4,106↓13.8% | 4,765↑131.3% | -15,246↓813.0% | 2,138↓39.5% | 3,537 | |
| Operating Expenses | 30,564↓12.4% | 34,895↑326.3% | 8,185↓62.5% | 21,850↓7.1% | 23,513 | |
| Total Costs & Expenses | 52,033↓23.5% | 68,026↑104.8% | 33,210↑18.8% | 27,943↑6.0% | 26,357 | |
| Operating Results | ||||||
| Operating Income | 7,022↑13.4% | 6,192↓74.4% | 24,170↑172.3% | 8,878↑2.4% | 8,669 | |
| Depreciation & Amortization | 2,527↓26.7% | 3,448↑7.5% | 3,208↑68.4% | 1,905↓1.6% | 1,936 | |
| EBITDA | 9,549↓0.9% | 9,639↓64.8% | 27,378↑153.9% | 10,783↑1.7% | 10,605 | |
| EBIT | 7,022↑13.4% | 6,192↓74.4% | 24,170↑172.3% | 8,878↑2.4% | 8,669 | |
| Interest & Other Income | ||||||
| Net Interest Income | 6,145↓4.8% | 6,452↑3.4% | 6,241↑2.0% | 6,121↓0.1% | 6,128 | |
| Interest Income | 27,198↓30.4% | 39,083↑28.7% | 30,379↑149.3% | 12,188↑33.8% | 9,108 | |
| Interest Expense | 21,053↓35.5% | 32,631↑35.2% | 24,138↑297.9% | 6,067↑103.6% | 2,980 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 7,022↑13.4% | 6,192↓74.4% | 24,170↑172.3% | 8,878↑2.4% | 8,669 | |
| Income Tax Expense | 838↓44.9% | 1,520↑103.6% | 747↓58.4% | 1,795↓1.7% | 1,826 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 6,184↑32.4% | 4,671↓80.1% | 23,424↑230.7% | 7,083↑3.5% | 6,843 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 6,160↑33.4% | 4,617↓80.3% | 23,410↑232.0% | 7,052↑3.5% | 6,816 | |
| Bottom-Line Net Income | 6,160↑33.5% | 4,616↓80.3% | 23,410↑231.9% | 7,053↑3.5% | 6,816 | |
| EPS (Basic) | 1.95↑22.6% | 1.59↓81.7% | 8.68↑270.9% | 2.34↑9.3% | 2.14 | |
| EPS (Diluted) | 1.87↑23.0% | 1.52↓82.8% | 8.86↑293.8% | 2.25↑9.2% | 2.06 | |
| Weighted Average Shares | 3,179↓5.0% | 3,345↑1.5% | 3,297↓2.8% | 3,391↓6.3% | 3,620 | |
| Weighted Average Diluted Shares | 3,307↓1.3% | 3,351↑1.7% | 3,296↓3.0% | 3,397↓6.3% | 3,627 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.