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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 to Owners
025 B50 B75 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue69.8 B $Gross Profit50.8 B $ · 73%Operating Income12 B $ · 17%Pre-tax Income12 B $ · 17%Net Income to Owners9.5 B $ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue69.8 B $-3.1%
Gross Profit50.8 B $+18.8%
Operating Income12 B $+72.7%
EBITDA15.2 B $+45.4%
Net Income to Owners9.5 B $+51.5%

No peer data is available for this stock.

Balance Sheet

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

Capital Structure

Q2 2026
Total Assets1.7 T
  • Equity89.2 B $5%
  • Current Liabilities1.1 T $63%
  • Long-term Liabilities546 B $32%

Key Figures

YoY change
Total Assets1.7 T $+2.2%
Total Liabilities1.6 T $+2.4%
Total Equity89.2 B $-0.1%
Cash & ST Investments367.5 B $+49.6%
Total Debt375.3 B $+1.8%
Net Debt158.1 B $+21.7%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
-20 B-10 B0-46.4 M $Operating-7.7 B $Investing-16.3 B $Financing-24.1 B $Net Change

Key Figures

YoY change
Operating Cash Flow-46.4 M $-100.4%
Capital Expenditures1.1 B $-49.4%
Free Cash Flow-1.2 B $-111.5%
Dividends Paid109.8 M $—

No peer data is available for this stock.

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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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.