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UBS FINANCIAL STATEMENTS

UBS Group AG — balance sheet, income statement and cash flow trends

UBSUBS Group AG

🇺🇸 USA · US · Financial Services · Banks - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
025 B50 B75 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue74.7 B $Gross Profit48.9 B $ · 65%Operating Income10.6 B $ · 14%Pre-tax Income10.6 B $ · 14%Net Income9.1 B $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue74.7 B $+3.8%
Gross Profit48.9 B $+18.4%
Operating Income10.6 B $+74.4%
EBITDA13.9 B $+46.8%
Net Income9.1 B $+96.7%

Peer Comparison· Banks - Diversified

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
UBS———12.2%
Industry median———17.3%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 B1 T1.5 T202120222023202420252026

Capital Structure

Q1 2026
Total Assets1.7 T
  • Equity92.7 B $5%
  • Current Liabilities20.3 B $1%
  • Long-term Liabilities1.6 T $93%

Key Figures

YoY change
Total Assets1.7 T $+9.9%
Total Liabilities1.6 T $+10.1%
Total Equity92.7 B $+6.4%
Cash & ST Investments360.7 B $+52.2%
Total Debt392 B $+16.6%
Net Debt165.3 B $+61.6%

Peer Comparison· Banks - Diversified

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
UBS11.16422.7%2.255.5%
Industry median0.44294.1%8.475.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 B100 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-20 B05.5 B $Operating-14.7 B $Investing-26.2 B $Financing-35.4 B $Net Change

Key Figures

YoY change
Operating Cash Flow5.5 B $-23.1%
Capital Expenditures1.7 B $-22.6%
Free Cash Flow3.8 B $-23.4%
Dividends Paid-3 B $-246.5%

Peer Comparison· Banks - Diversified

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
UBS7.3%5.1%2.2%60.0%
Industry median31.2%30.4%1.7%168.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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