UBS Group AG (UBS) financial statements
UBS Group AG reported revenue of $49.6B in fiscal 2025, up 6.2% a year over 9 years.
Net income was $7.8B.
The diluted share count fell 14% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from UBS Group AG's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.8B | $29.8B | $30.3B | $29.0B | $33.1B | $35.4B | $34.6B | $40.8B | $48.6B | $49.6B |
| Selling, general and admin | $716M | $1.1B | $1.2B | $1.1B | $1.2B | $6.2B | $5.2B | $10.2B | $10.1B | $8.8B |
| Pre-tax income | $4.2B | $5.4B | $6.0B | $5.6B | $8.2B | $9.5B | $9.6B | $28.3B | $6.8B | $8.9B |
| Income tax | $777M | $4.3B | $1.5B | $1.3B | $1.6B | $2.0B | $1.9B | $873M | $1.7B | $1.1B |
| Net income | $3.4B | $1.0B | $4.5B | $4.3B | $6.6B | $7.5B | $7.7B | $27.4B | $5.1B | $7.8B |
| EPS (diluted) | $0.88 | $0.25 | $1.18 | $1.14 | $1.77 | $2.06 | $2.25 | $8.30 | $1.52 | $2.36 |
| Diluted shares | 3.82B | 3.84B | 3.84B | 3.77B | 3.71B | 3.63B | 3.40B | 3.30B | 3.35B | 3.29B |
| Net margin | 11.9% | 3.5% | 14.9% | 14.9% | 19.9% | 21.2% | 22.2% | 67.1% | 10.6% | 15.7% |
Balance sheet
Fiscal years, from UBS Group AG's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $119.0B | $104.8B | $126.1B | $119.9B | $173.5B | $207.9B | $195.3B | $340.2B | $244.1B | $231.4B |
| Goodwill | — | — | — | — | — | $6.1B | $6.0B | $6.0B | $6.0B | $6.1B |
| Total assets | $918.9B | $939.3B | $958.5B | $972.2B | $1.13T | $1.12T | $1.10T | $1.72T | $1.57T | $1.62T |
| Total liabilities | $865.3B | $886.7B | $905.4B | $917.5B | $1.07T | $1.06T | $1.05T | $1.63T | $1.48T | $1.53T |
| Shareholders' equity | $52.9B | $52.5B | $52.9B | $54.5B | $59.4B | $60.7B | $56.9B | $85.6B | $85.1B | $90.2B |
| Net debt | -$119.0B | -$104.8B | -$126.1B | -$119.9B | -$173.5B | -$207.9B | -$195.3B | -$340.2B | -$244.1B | -$231.4B |
Cash flow
Fiscal years, from UBS Group AG's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$18.3B | -$52.1B | $28.9B | $19.7B | $37.0B | $31.4B | $14.6B | $86.1B | $3.3B | $21.9B |
| Dividends paid | $3.2B | $2.3B | $2.4B | $2.5B | $2.6B | $1.3B | $1.7B | $1.7B | $2.3B | $2.9B |
| Share buybacks (net) | -$1.4B | -$908M | -$1.6B | -$1.8B | -$1.6B | -$3.5B | -$6.3B | -$3.1B | -$3.1B | -$5.4B |
| Dividends per share | $0.85 | $0.59 | $0.64 | $0.68 | $0.70 | $0.36 | $0.49 | $0.51 | $0.67 | $0.87 |
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What was UBS Group AG's revenue in 2025?
$49.6B in fiscal 2025, from its 10-K filing.
From UBS Group AG's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.