UBS Group AG Registered
UBS 
NYE
Sector: Financial Services
Industry: Banks - Global
27.49
USD
0.13
(0.48%)
Optionable: Yes Market Cap: 98,229 M 90-day average vol: 2,890,101
Previous close: 27.36 Open: 27.3 Bid: 27.1 Ask: 27.7
52 week range
18.71 32.13
Last updated: Friday 26th April 2024
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UBS Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 52,270 M | 39,025 M | 21,838 M | 46,666 M | 43,098 M | ||
| Accounts payable | 31,965 M | 39,964 M | 38,795 M | 40,097 M | 44,045 M | 45,085 M | |
| Accounts receivable | 2,418 M | 2,337 M | 19,528 M | 27,264 M | 24,331 M | 17,576 M | |
| Accrued expenses | 66,862 M | 72,495 M | 73,465 M | 43,325 M | 75,843 M | 81,521 M | |
| Accumulated depreciation & depletion | -10,464 M | -10,618 M | -11,629 M | -13,129 M | -14,225 M | ||
| Additional paid in capital | 23,598 M | 20,843 M | 18,064 M | 16,753 M | 15,928 M | 13,546 M | |
| AdvanceFromFederalHomeLoanBanks | 209,944 M | 241,953 M | 266,439 M | 272,709 M | 231,569 M | 233,473 M | |
| AllowanceForLoansAndLeaseLosses | -676 M | -779 M | -879 M | -1,184 M | -944 M | -783 M | |
| AssetsHeldForSale | 98 M | 82 M | 199 M | 246 M | 1,125 M | ||
| AvailableForSaleSecurities | 61,292 M | 80,465 M | 82,608 M | 64,282 M | 86,289 M | 113,060 M | |
| Cash and equivalents | 91,416 M | 108,370 M | 112,958 M | 160,263 M | 192,817 M | 169,445 M | |
| CashAndDueFromBanks | 90,045 M | 108,370 M | 107,068 M | 614 M | 455 M | ||
| CashEquivalents | 2,093 M | 2,133 M | 4,597 M | 6,264 M | 5,258 M | 12,508 M | |
| CommercialLoan | 14,047 M | 21,690 M | 21,908 M | 30,623 M | 28,423 M | 14,792 M | |
| CommercialPaper | 48,587 M | 35,494 M | 19,603 M | 41,151 M | 40,640 M | ||
| Common par | 338 M | 338 M | 338 M | 338 M | 322 M | 304 M | |
| Common stock equity | 52,495 M | 52,896 M | 54,501 M | 59,445 M | 60,662 M | 56,876 M | |
| CommonStock | 338 M | 338 M | 338 M | 338 M | 322 M | 304 M | |
| Construction in progress | 1,050 M | 1,157 M | 1,014 M | 1,036 M | 1,250 M | ||
| ConsumerLoan | 328,952 M | 139,719 M | 137,347 M | 160,810 M | 397,761 M | 190,033 M | |
| Cost in excess | 6,342 M | 6,392 M | 6,272 M | 6,182 M | 6,126 M | 6,000 M | |
| CurrentAccruedExpenses | 2,507 M | 2,192 M | 1,928 M | 1,696 M | 1,876 M | ||
| CurrentCapitalLeaseObligation | 3,943 M | 3,927 M | 3,558 M | 3,334 M | |||
| CurrentDeferredRevenue | 153 M | 215 M | 141 M | 228 M | |||
| CurrentDeferredTaxesLiabilities | 54 M | 88 M | 311 M | 564 M | 300 M | 236 M | |
| CurrentProvisions | 3,180 M | 3,377 M | 2,861 M | 2,571 M | |||
| DeferredAssets | 10,056 M | 10,105 M | 9,548 M | 9,212 M | 8,876 M | 9,389 M | |
| DeferredTaxAssets | 10,056 M | 10,105 M | 9,548 M | 9,212 M | 8,876 M | 9,389 M | |
| DefinedPensionBenefit | 9 M | 42 M | |||||
| Deposits | 427,305 M | 432,948 M | 454,854 M | 535,655 M | 555,101 M | 536,696 M | |
| DerivativeAssets | 121,286 M | 126,212 M | 121,843 M | 192,354 M | 118,142 M | 150,108 M | |
| DerivativeProductLiabilities | 119,137 M | 125,723 M | 120,880 M | 198,414 M | 121,309 M | 154,906 M | |
| EmployeeBenefits | 7,873 M | 7,278 M | 6,855 M | 7,468 M | 7,257 M | ||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 17,869 M | 19,757 M | 13,520 M | 13,638 M | 5,533 M | 4,202 M | |
| FederalFundsSold | 120,183 M | 126,822 M | 121,931 M | 162,659 M | 122,543 M | 156,001 M | |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 91,951 M | 95,349 M | 84,245 M | 80,961 M | 80,816 M | 67,814 M | |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 17,869 M | 19,757 M | 13,520 M | 13,638 M | 5,533 M | 4,202 M | |
| Float term debt | 155,281 M | 198,121 M | 186,455 M | 197,021 M | 212,954 M | 188,259 M | |
| GoodwillAndOtherIntangibleAssets | 6,563 M | 6,647 M | 6,469 M | 6,480 M | 6,378 M | 6,267 M | |
| Gross fixed assets (Plant Property & Equipment) | 19,522 M | 19,967 M | 24,432 M | 26,238 M | 27,114 M | 205,551 M | |
| GrossLoan | 354,444 M | 349,422 M | 356,398 M | 410,281 M | 413,241 M | 401,992 M | |
| HeldToMaturitySecurities | 9,410 M | ||||||
| IncomeTaxPayable | 1,361 M | 1,433 M | 1,327 M | 1,532 M | 1,988 M | 17,576 M | |
| Intangibles | 221 M | 255 M | 197 M | 298 M | 252 M | ||
| InterestBearingDepositsAssets | 1,371 M | 1,312 M | 1,293 M | 1,418 M | 1,526 M | ||
| InterestBearingDepositsLiabilities | 427,305 M | 430,800 M | 454,854 M | 535,655 M | 555,108 M | 536,647 M | |
| InterestPayable | 1,552 M | 1,544 M | 1,562 M | 1,355 M | 1,094 M | 1,949 M | |
| Invested capital | 262,439 M | 294,849 M | 320,940 M | 332,154 M | 292,231 M | 290,349 M | |
| InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 1,014 M | 1,066 M | 1,010 M | 1,513 M | |||
| Leases | 3,375 M | 3,122 M | 6,749 M | 4,249 M | 4,174 M | 1,315 M | |
| LiabilitiesOfDiscontinuedOperations | 1,298 M | ||||||
| LongTermCapitalLeaseObligation | 3,943 M | 3,927 M | 3,558 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 155,281 M | 198,121 M | 190,398 M | 200,948 M | 212,954 M | 188,259 M | |
| LongTermProvisions | 3,214 M | 3,494 M | 2,974 M | 2,828 M | 3,518 M | 3,243 M | |
| Machinery furniture & equipment | 7,174 M | 8,009 M | 9,019 M | 7,768 M | 8,642 M | ||
| Minority interest | 59 M | 176 M | 174 M | 319 M | 340 M | 342 M | |
| MoneyMarketInvestments | 92,249 M | 105,286 M | 90,539 M | 80,961 M | 75,012 M | 67,814 M | |
| MortgageLoan | 167,488 M | 163,006 M | 171,280 M | 191,833 M | 196,616 M | 197,971 M | |
| Net fixed assets (net PP&E) | 9,058 M | 9,349 M | 12,804 M | 13,109 M | 12,888 M | 12,288 M | |
| Net loans | 354,444 M | 348,643 M | 355,519 M | 409,096 M | 413,241 M | 401,992 M | |
| Non-current deferred income taxes | 311 M | 564 M | 300 M | ||||
| NonCurrentDeferredLiabilities | 153 M | 215 M | 452 M | 792 M | 540 M | ||
| NonCurrentDeferredRevenue | 153 M | 215 M | 141 M | 228 M | 240 M | ||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 949 M | 775 M | 633 M | 722 M | 633 M | 469 M | |
| Number of employees | 71697.0 | 71697.0 | 71697.0 | 71697.0 | 71697.0 | 71697.0 | |
| Other equity adjustments | 4,838 M | 3,930 M | 5,303 M | 7,647 M | 5,236 M | -103 M | |
| Other receivable | 21,027 M | 18,265 M | 2,679 M | 1,880 M | 21,839 M | 217 M | |
| OtherAssets | 28,993 M | 28,291 M | 23,635 M | 60,056 M | 84,189 M | 81,940 M | |
| OtherCurrentBorrowings | 3,683 M | 3,531 M | 2,235 M | 5,515 M | 2,458 M | 29,676 M | |
| OtherDeposits | 430,786 M | 432,948 M | 457,161 M | 538,979 M | 555,101 M | 536,696 M | |
| OtherLiabilities | 11,883 M | 21,779 M | 201 M | 22,235 M | 11,152 M | 9,041 M | |
| OtherPayable | 48,514 M | 39,202 M | 39,193 M | 37,312 M | 31,798 M | 36,436 M | |
| Payables | 64,355 M | 70,303 M | 71,537 M | 41,629 M | 75,843 M | 81,521 M | |
| Prepaid expenses | 1,039 M | 990 M | 927 M | 1,081 M | 1,108 M | 1,076 M | |
| Properties | 7,923 M | 7,679 M | 11,395 M | 194,622 M | 196,420 M | 205,551 M | |
| Retained earnings | 25,932 M | 30,448 M | 34,122 M | 38,776 M | 43,851 M | 49,901 M | |
| SecuritiesAndInvestments | 195,642 M | 187,937 M | 214,497 M | 194,942 M | 181,674 M | 186,423 M | |
| SecurityAgreeToBeResell | 91,951 M | 95,349 M | 84,245 M | 80,961 M | 80,816 M | 67,814 M | |
| SecurityBorrowed | 12,723 M | ||||||
| Short term debt | 52,270 M | 39,025 M | 21,838 M | 46,666 M | 43,098 M | ||
| Total assets | 939,279 M | 958,500 M | 972,194 M | 1,125,765 M | 1,117,200 M | 1,104,364 M | |
| Total equity | 52,495 M | 52,896 M | 54,501 M | 59,445 M | 60,662 M | 56,876 M | |
| Total liabilities | 886,725 M | 905,429 M | 917,519 M | 1,066,000 M | 1,056,200 M | 1,047,146 M | |
| TotalEquityGrossMinority | 52,554 M | 53,060 M | 54,675 M | 59,765 M | 61,002 M | 56,915 M | |
| TotalEquityGrossMinorityInterest | 52,554 M | 53,060 M | 54,675 M | 59,765 M | 61,002 M | 56,915 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 939,279 M | 958,500 M | 972,194 M | 1,125,765 M | 1,117,200 M | 1,104,364 M | |
| TotalTaxPayable | 1,361 M | 1,433 M | 1,327 M | 1,532 M | 1,988 M | 17,576 M | |
| TradingLiabilities | 24,878 M | 25,724 M | 61,046 M | 35,183 M | 70,763 M | 69,327 M | |
| TradingSecurities | 125,461 M | 104,371 M | 127,515 M | 122,402 M | 87,424 M | 71,124 M | |
| Treasury stock | -2,210 M | -2,631 M | -3,326 M | -4,068 M | -4,675 M | -6,874 M |
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