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UBS

NYE
UBS Group AG Registered
Financial Services•Banks - Global
Watchlists:
Last updated: Monday 21st July 2025
36.02
-0.02 (-0.06%)
Prev Close:36.04
Open:36.28
Bid:35.81
Ask:36.25
52 Week Range
25.75
36.28
Volume:2,769,708
Mkt Cap:112,421 M
48
MarketXLS Rank ®
Hold
How are these ranks calculated?
Price Target
$41.42
+15.0%
overviewOptionfinancialsvaluequalitytechnicalestimatespeersnewsTrend Analysis & Forecastdata

Financial Statements

UBS - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Invalid date
Accounts Payable70,962 M45,085 M44,045 M40,097 M38,795 M39,964 M31,965 M
Accumulated Depreciation & Depletion-18,064 M-14,225 M-13,129 M-11,629 M-10,618 M-10,464 M
Advance From Federal Home Loan Banks233,473 M231,569 M272,709 M266,439 M241,953 M209,944 M
Allowance For Loans And Lease Losses-783 M-944 M-1,184 M-879 M-779 M-676 M
Assets Held For Sale1,125 M246 M199 M82 M98 M
Available For Sale Securities113,060 M86,289 M64,282 M82,608 M80,465 M61,292 M
Cash And Equivalents223,329 M314,060 M169,445 M192,817 M160,263 M112,958 M109,682 M91,416 M
Cash And Due From Banks455 M614 M107,068 M108,370 M90,045 M
Cash Equivalents12,508 M5,258 M6,264 M4,597 M2,133 M2,093 M
Commercial Loan14,792 M28,423 M30,623 M21,908 M21,690 M14,047 M
Commercial Paper40,640 M41,151 M19,603 M35,494 M48,587 M
Common Stock346 M346 M304 M322 M338 M338 M338 M338 M
Consumer Loan579,967 M639,669 M190,033 M397,761 M160,810 M137,347 M139,719 M328,952 M
Current Accrued Expenses1,876 M1,696 M1,928 M2,192 M2,507 M
Current Capital Lease Obligation3,334 M3,558 M3,927 M3,943 M
Current Deferred Revenue745,777 M792,029 M228 M141 M215 M153 M
Current Deferred Taxes Liabilities236 M300 M564 M311 M88 M54 M
Current Provisions8,409 M12,412 M2,571 M2,861 M3,377 M3,180 M
Deferred Assets11,134 M10,682 M9,389 M8,876 M9,212 M9,548 M10,105 M10,056 M
Deferred Tax Assets11,134 M10,682 M9,389 M8,876 M9,212 M9,548 M10,105 M10,056 M
Defined Pension Benefit42 M9 M
Derivative Assets229,510 M226,166 M150,108 M118,142 M192,354 M121,843 M126,212 M121,286 M
Derivative Product Liabilities154,906 M121,309 M198,414 M120,880 M125,723 M119,137 M
Employee Benefits7,257 M7,468 M6,855 M7,278 M7,873 M
Federal Funds Purchased And Securities Sold Under Agreement To Repurchase4,202 M5,533 M13,638 M13,520 M19,757 M17,869 M
Federal Funds Sold156,001 M122,543 M162,659 M121,931 M126,822 M120,183 M
Federal Funds Sold And Securities Purchase Under Agreements To Resell67,814 M80,816 M80,961 M84,245 M95,349 M91,951 M
Financial Instruments Sold Under Agreements To Repurchase4,202 M5,533 M13,638 M13,520 M19,757 M17,869 M
Float Term Debt188,259 M212,954 M197,021 M186,455 M198,121 M155,281 M
Goodwill And Other Intangible Assets6,887 M7,515 M6,267 M6,378 M6,480 M6,469 M6,647 M6,563 M
Gross Accounts Receivable21,161 M
Gross Loan579,967 M639,669 M401,992 M413,241 M410,281 M356,398 M349,422 M354,444 M
Held To Maturity Securities9,410 M
Income Tax Payable17,576 M1,988 M1,532 M1,327 M1,433 M1,361 M
Interest Bearing Deposits Assets1,526 M1,418 M1,293 M1,312 M1,371 M
Interest Bearing Deposits Liabilities536,647 M555,108 M535,655 M454,854 M430,800 M427,305 M
Interest Payable1,949 M1,094 M1,355 M1,562 M1,544 M1,552 M
Investments In Affiliates Subsidiaries Associates And Joint Ventures2,306 M2,373 M1,513 M1,010 M1,066 M1,014 M
Leases1,315 M4,174 M4,249 M6,749 M3,122 M3,375 M
Liabilities Of Discontinued Operations1,298 M
Long Term Capital Lease Obligation3,558 M3,927 M3,943 M
Long Term Debt And Capital Lease Obligation188,259 M212,954 M200,948 M190,398 M198,121 M155,281 M
Long Term Provisions3,243 M3,518 M2,828 M2,974 M3,494 M3,214 M
Minority Interest494 M531 M342 M340 M319 M174 M176 M59 M
Money Market Investments67,814 M75,012 M80,961 M90,539 M105,286 M92,249 M
Mortgage Loan197,971 M196,616 M191,833 M171,280 M163,006 M167,488 M
Net Loans579,967 M639,669 M401,992 M413,241 M409,096 M355,519 M348,643 M354,444 M
Net Unrealized Gain Loss Investments1,088 M2,462 M
Non Current Deferred Liabilities540 M792 M452 M215 M153 M
Non Current Deferred Revenue240 M228 M141 M215 M153 M
Non Current Pension And Other Postretirement Benefit Plans469 M633 M722 M633 M775 M949 M
Other Assets81,940 M84,189 M60,056 M23,635 M28,291 M28,993 M
Other Current Borrowings350,827 M395,590 M29,676 M2,458 M5,515 M2,235 M3,531 M3,683 M
Other Deposits536,696 M555,101 M538,979 M457,161 M432,948 M430,786 M
Other Liabilities9,041 M11,152 M22,235 M201 M21,779 M11,883 M
Other Payable143,483 M182,888 M36,436 M31,798 M37,312 M39,193 M39,202 M48,514 M
Payables143,483 M182,888 M81,521 M75,843 M41,629 M71,537 M70,303 M64,355 M
Properties205,551 M196,420 M194,622 M11,395 M7,679 M7,923 M
Retained Earnings78,035 M74,397 M49,901 M43,851 M38,776 M34,122 M30,448 M25,932 M
Securities And Investments2,195 M2,233 M186,423 M181,674 M194,942 M214,497 M187,937 M195,642 M
Security Agree To Be Resell67,814 M80,816 M80,961 M84,245 M95,349 M91,951 M
Security Borrowed12,723 M
Total Capitalization85,079 M85,625 M290,349 M292,231 M332,154 M320,940 M294,849 M262,439 M
Total Equity Gross Minority85,573 M86,156 M56,915 M61,002 M59,765 M54,675 M53,060 M52,554 M
Total Equity Gross Minority Interest85,573 M86,156 M56,915 M61,002 M59,765 M54,675 M53,060 M52,554 M
Total Liabilities And Total Equity Gross Minority Interest1,565,029 M1,716,927 M1,104,364 M1,117,200 M1,125,765 M972,194 M958,500 M939,279 M
Total Tax Payable17,576 M1,988 M1,532 M1,327 M1,433 M1,361 M
Trading Liabilities216,126 M233,763 M69,327 M70,763 M35,183 M61,046 M25,724 M24,878 M
Trading Securities71,124 M87,424 M122,402 M127,515 M104,371 M125,461 M
Unrealized Gain Loss1,088 M2,462 M
Accrec21,161 M17,576 M24,331 M27,264 M19,528 M2,337 M2,418 M
Addpaid12,012 M13,216 M13,546 M15,928 M16,753 M18,064 M20,843 M23,598 M
Capstk346 M346 M304 M322 M338 M338 M338 M338 M
Comstkeqty85,079 M85,625 M56,876 M60,662 M59,445 M54,501 M52,896 M52,495 M
Constr863 M1,250 M1,036 M1,014 M1,157 M1,050 M
Curdebt350,827 M395,590 M43,098 M46,666 M21,838 M39,025 M52,270 M
Curdebtcaplease350,827 M395,590 M43,098 M46,666 M21,838 M39,025 M52,270 M
Curdefliab760,611 M806,118 M
Gainlossnoearn1,088 M2,462 M-103 M5,236 M7,647 M5,303 M3,930 M4,838 M
Goodwill6,887 M7,515 M6,000 M6,126 M6,182 M6,272 M6,392 M6,342 M
Grosppe15,498 M17,849 M205,551 M27,114 M26,238 M24,432 M19,967 M19,522 M
Mach15,498 M17,849 M8,642 M7,768 M9,019 M8,009 M7,174 M
Netppe15,498 M17,849 M12,288 M12,888 M13,109 M12,804 M9,349 M9,058 M
Noncurdefliab300 M564 M311 M
Othintang1,473 M252 M298 M197 M255 M221 M
Othrec163,062 M141,222 M217 M21,839 M1,880 M2,679 M18,265 M21,027 M
Payacc143,483 M182,888 M81,521 M75,843 M43,325 M73,465 M72,495 M66,862 M
Prepaid1,076 M1,108 M1,081 M927 M990 M1,039 M
Totassets1,565,026 M1,716,924 M1,104,364 M1,117,200 M1,125,765 M972,194 M958,500 M939,279 M
Totdep536,696 M555,101 M535,655 M454,854 M432,948 M427,305 M
Totemp115038.0115038.0115038.0115038.0115038.0115038.0115038.0115038.0
Toteqty85,079 M85,625 M56,876 M60,662 M59,445 M54,501 M52,896 M52,495 M
Totliab1,479,456 M1,630,771 M1,047,146 M1,056,200 M1,066,000 M917,519 M905,429 M886,725 M
Treastk-6,402 M-4,796 M-6,874 M-4,675 M-4,068 M-3,326 M-2,631 M-2,210 M