← UBS Group AG

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss — — — — — $2.1b $2.1b $3.8b $3.8b $3.5b —
Net Income — — — — — — $7.6b
$27.4b +258.71%
$5.1b -81.41%
$7.8b +52.71%
$9.6b +23.06%
Net Income From Continuing Operations — — — — — — $7.7b $27.4b $5.1b $7.8b $9.6b
Net loss / (gain) from financing activities $9.6b $2.1b ($4.8b) $6.5b $3.2b $100.0m ($16.6b) $8.5b ($5.3b) $17.9b —
Net loss / (gain) from investing activities ($1.2b) ($203.0m) ($46.0m) $220.0m ($698.0m) ($230.0m) ($1.5b) ($102.0m) $101.0m ($485.0m) —
Profit or Loss $3.3b $1.1b $4.5b $4.3b $6.6b $7.5b $7.7b $27.9b $5.1b $7.8b —
Other Adjustments To Reconcile Profit Loss ($6.9b) ($9.5b) $1.7b $55.0m ($387.0m) $3.0b $257.0m $3.9b ($116.0m) ($4.6b) —
Depreciation, amortization and impairment of non-financial assets — — — $1.9b $2.1b $2.1b $2.1b $3.8b $3.8b $3.5b $3.3b
Adjustments For Deferred Tax Of Prior Periods $2.0m $4.0m $26.0m ($6.0m) $12.0m ($10.0m) $13.0m ($1.0m) $9.0m ($4.0m) —
Deferred Income Tax — — — — — — $494.0m ($694.0m) ($495.0m) ($382.0m) $775.0m
Deferred Tax $7.0m $3.3b $425.0m $477.0m $352.0m $434.0m $494.0m ($694.0m) ($495.0m) ($382.0m) $775.0m
Share of net (profits) / loss of associates and joint ventures and impairment related to associates ($106.0m) ($68.0m) ($528.0m) ($45.0m) ($84.0m) ($105.0m) ($32.0m) $348.0m ($144.0m) ($77.0m) —
Dividends on equity investments, investment funds and associates received in cash $2k $2k $2k $3k $2k $3k $2k $2k $3k $3k —
Earnings (Loss)es From Equity Investments — — — — — — ($32.0m) $348.0m ($144.0m) ($77.0m) ($30.0m)
Change In Working Capital — — — — — — $18.2b $90.1b ($20.8b) $23.7b ($17.6b)
Brokerage receivables and payables — — $11.4b ($2.3b) ($5.2b) $8.1b $6.0b ($6.0b) $2.2b $2.9b —
Receivables from securities financing transactions measured at amortized cost — — — — — ($1.6b) $5.7b ($3.5b) ($23.9b) $40.5b —
Payables from securities financing transactions measured at amortized cost — — — — — ($751.0m) ($1.2b) ($2.0b) ($552.0m) $800.0m —
Net cash flow from / (used in) operating, investing and financing activities $18.9b
($19.2b) -201.60%
$23.0b +219.62%
($7.5b) -132.51%
$42.6b +670.58%
$39.7b -6.93%
($6.9b) -117.39%
$131.0b +2000.44%
($80.2b) -161.19%
($31.8b) +60.32%
—
Capital Expenditure — — — — — — ($1.6b) ($1.7b) ($2.0b) ($2.4b) ($2.4b)
Disposal of property, equipment and software $209.0m $68.0m $114.0m $11.0m $366.0m $295.0m $161.0m $65.0m $108.0m $209.0m —
Purchase of property, equipment and software ($1.8b) ($1.6b) ($1.7b) ($1.6b) ($1.9b) ($1.8b) ($1.6b) ($1.7b) ($2.0b) ($2.4b) —
Disposal and redemption of debt securities measured at amortized cost — — — — — $4.5b $18.8b $10.4b $8.4b $11.8b —
Purchase of debt securities measured at amortized cost — — — — — ($4.9b) ($30.8b) ($14.2b) ($6.0b) ($21.6b) —
Net Other Investing Changes — — — — — — — $108.4b ($2.0m) — $0
Net cash flow from / (used in) investing activities $36.3b $5.1b ($6.1b) ($1.6b) ($6.8b) ($2.1b) ($12.4b) $103.2b $709.0m ($22.8b) —
Issuance Of Debt $33.3b $49.5b $60.7b $65.0b $80.3b $98.3b $79.1b $109.7b $100.1b $131.5b $153.9b
Long Term Debt Issuance — — — — — — $79.1b $109.7b $100.1b $131.5b $153.9b
Long Term Debt Payments — — — — — — ($67.7b) ($166.0b) ($172.3b) ($154.6b) ($164.7b)
Net Issuance Payments Of Debt — — — — — — ($804.0m) ($53.1b) ($79.5b) ($21.4b) ($1.5b)
Net Long Term Debt Issuance — — — — — — $11.4b ($56.3b) ($72.1b) ($23.1b) ($10.8b)
Net Short Term Debt Issuance — — — — — — ($12.2b) $3.2b ($7.4b) $1.7b $9.2b
Net issuance (repayment) of short-term debt measured at amortized cost $5.4b $24.1b ($12.2b) ($17.1b) $23.8b ($3.1b) ($12.2b) $3.2b ($7.4b) $1.7b —
Repayment Of Debt — — — — — — ($67.7b) ($166.0b) ($172.3b) ($154.6b) ($164.7b)
Repayment of debt designated at fair value and long-term debt measured at amortized cost ($33.9b) ($43.3b) ($44.3b) ($68.9b) ($87.1b) ($79.9b) ($67.7b) ($109.5b) ($129.7b) ($154.6b) ($164.7b)
Common Stock Dividend Paid — — — — — — ($1.7b) ($1.7b) ($2.3b) ($2.9b) ($3.4b)
Common Stock Payments — — — — — ($3.3b) ($6.0b) — — — —
Net Common Stock Issuance — — — — — — ($6.0b) ($2.8b) ($2.9b) ($5.2b) ($6.3b)
Repurchase Of Capital Stock — — — — — ($3.3b) ($6.0b) — — — —
Cash Dividends Paid — — — — — — ($1.7b) ($1.7b) ($2.3b) ($2.9b) ($3.4b)
Dividends Paid Ordinary Shares Per Share $0.60 $0.60 $0.65 $0.70 $0.73 $0.37 $0.50 $0.55 $0.70 $0.90 ($3,404,000,000.00)
Dividends Received From Associates Classified As Investing Activities $50 $51 $42 — — — — — — — —
Net Other Financing Charges — — — — — — ($616.0m) ($721.0m) ($987.0m) ($958.0m) ($814.0m)
Net cash flows from other financing activities — — — ($526.0m)
($575.0m) -9.32%
($282.0m) +50.96%
($617.0m) -118.79%
($721.0m) -16.86%
($987.0m) -36.89%
($959.0m) +2.84%
—
Net cash flow from / (used in) financing activities ($972.0m)
$26.6b +2837.45%
$190.0m -99.29%
($25.6b) -13581.05%
$12.4b +148.54%
$10.3b -16.79%
($9.1b) -187.91%
($58.3b) -540.66%
($84.2b) -44.46%
($30.9b) +63.33%
—
Beginning Cash Position — — — — — — $207.9b $195.3b $340.2b $244.1b $259.1b
Cash and cash equivalents at the beginning of the year $121.1b $102.2b $126.1b $119.9b $173.5b $207.9b $195.3b $340.3b $244.1b $231.4b —
Effect Of Exchange Rate Changes — — — — — — ($5.7b) $14.0b ($15.9b) $19.1b ($5.8b)
Effects of exchange rate differences on cash and cash equivalents ($806.0m) $265.0m ($1.7b) $1.3b $11.1b ($5.3b) ($5.7b) $14.0b ($15.9b) $19.1b —
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
Adjustments For Current Tax Of Prior Period $22.0m ($13.0m) $114.0m ($5.0m) ($67.0m) ($40.0m) ($41.0m) ($87.0m) ($102.0m) ($110.0m) —
Adjustments For Undistributed Profits Of Associates $106.0m $68.0m $528.0m $45.0m $84.0m $105.0m $32.0m ($348.0m) $144.0m $77.0m —
Amounts due from banks and amounts due to banks ($1.3b) ($3.2b) $3.5b ($4.3b) $3.6b $2.1b ($1.1b) $3.3b ($2.4b) ($77.0m) —
Cash Flow From Continuing Financing Activities — — — — — — ($9.1b) ($58.3b) ($84.2b) ($30.9b) ($9.7b)
Cash Flow From Continuing Investing Activities — — — — — — ($12.4b) $103.1b $711.0m ($22.8b) ($9.9b)
Cash and cash equivalents acquired upon the acquisition of the Credit Suisse Group — — — — — — — $108.5b — $276.0m —
Cash collateral on derivative instruments ($4.2b) ($2.5b) ($1.4b) $2.8b ($3.5b) ($3.3b) $76.0m $96.0m $242.0m $1.6b —
Change In Cash Supplemental As Reported — — — — — — ($6.9b) $130.9b ($80.2b) ($31.8b) —
Change In Other Working Capital — — — — — — $10.3b $67.7b ($23.4b) ($1.3b) ($15.4b)
Changes In Cash — — — — — — ($6.9b) $130.9b ($80.2b) ($31.8b) ($10.6b)
Credit loss expense / (release) $37.0m $128.0m $118.0m $78.0m $694.0m ($148.0m) $29.0m $1.0b $551.0m $524.0m —
Customer deposits $33.6b ($12.7b) $9.1b $23.2b $51.8b $29.8b ($8.7b) $52.8b ($15.1b) ($12.9b) —
Disposal and redemption of financial assets measured at fair value — — — — — — — $4.2b $4.6b $5.2b —
Disposal of subsidiaries, business, associates and intangible assets $93.0m $336.0m $137.0m $114.0m $674.0m $593.0m $1.7b $121.0m $256.0m $653.0m —
Distributions paid on UBS shares ($3.2b) ($2.2b) ($2.4b) ($2.5b) ($2.6b) ($1.3b) ($1.7b) ($1.7b) ($2.3b) ($2.9b) —
End Cash Position — — — — — — $195.3b $340.2b $244.1b $231.4b $248.5b
Financial assets and liabilities at fair value held for trading and derivative financial instruments $8.5b ($23.5b) $11.1b ($18.8b) $11.3b ($10.5b) $8.0b $3.7b ($13.6b) $25.2b —
Financial assets at fair value not held for trading and other financial assets and liabilities ($77.2b) ($2.0b) $11.1b $33.0m $320.0m $19.6b $5.7b $9.9b $5.3b ($13.4b) —
Financing Cash Flow — — — — — — ($9.1b)
($58.3b) -540.66%
($84.2b) -44.46%
($30.9b) +63.33%
($9.7b) +68.46%
Free Cash Flow — — — — — — $13.0b $84.4b $1.3b $19.5b $6.6b
General And Administrative Expense — — $6.8b $5.3b $4.9b $5.6b $5.2b $10.2b $10.1b $8.8b —
Goodwill — — — — — $6.1b $6.0b $6.0b $6.0b $6.1b —
Income taxes paid, net of refunds ($656.0m) ($1.0b) ($951.0m) ($804.0m) ($1.0b) ($1.1b) ($1.6b) ($1.9b) ($1.9b) ($2.0b) —
Inflows from securities financing transactions measured at amortized cost — — — — — — — — $6.3b $2.3b —
Interest Paid Classified As Operating Activities $6.1b $6.6b $4.6b $10.8b $6.3b $4.7b $8.2b $36.0b $48.3b $37.7b —
Interest Received Classified As Operating Activities $12.2b $12.4b $7.7b $15.3b $11.9b $11.2b $15.7b $44.6b $53.5b $42.6b —
Interest received in cash $12.2b $12.4b $7.7b $15.3b $11.9b $11.2b $15.7b $44.6b $53.5b $42.6b —
Investing Cash Flow — — — — — — ($12.4b) $103.1b $709.0m ($22.8b) ($9.9b)
Loans and advances to customers $3.7b ($14.2b) ($5.2b) ($3.1b) ($33.7b) ($27.5b) $3.5b $27.9b $27.0b ($16.3b) —
Net Business Purchase And Sale — — — — — — $1.7b $117.0m $192.0m $636.0m $731.0m
Net Investment Purchase And Sale — — — — — — ($12.7b) ($3.8b) $2.4b ($21.3b) ($8.4b)
Net PPE Purchase And Sale — — — — — — ($1.5b) ($1.6b) ($1.9b) ($2.2b) ($2.2b)
Net movements in treasury shares and own equity derivative activity ($1.2b) ($730.0m) ($1.4b) ($1.6b) ($1.4b) ($3.3b) ($6.0b) ($2.8b) ($2.9b) ($5.2b) —
Net profit / (loss) $3.3b $1.1b $4.5b $4.3b $6.6b $7.5b $7.7b $27.9b $5.1b $7.8b —
Operating Gains Losses — — — — — — ($1.5b) $246.0m ($43.0m) ($562.0m) ($443.0m)
Other Non Cash Items — — — — — — ($10.7b) ($33.9b) $17.1b ($10.7b) —
Other net adjustments ($267.0m) ($513.0m) ($1.2b) $854.0m ($8.1b) $3.8b $5.8b ($15.2b) $22.4b ($28.6b) —
Outflows from securities financing transactions measured at amortized cost — — — — — — — — ($4.7b) ($2.7b) —
Payments Of Lease Liabilities Classified As Financing Activities — — — $518.0m $569.0m — — — — — —
Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets $54.1b $14.9b — — — — — — — — —
Provisions and other non-financial assets and liabilities ($6.9b) ($9.5b) $1.7b $55.0m ($387.0m) $3.0b $257.0m $3.9b ($116.0m) ($4.6b) —
Purchase Of Business — — — — — — ($3.0m) ($4.0m) ($64.0m) ($17.0m) ($81.0m)
Purchase Of Investment — — — — — — ($31.5b) ($18.4b) ($10.6b) ($38.3b) ($28.1b)
Purchase Of PPE — — — — — — ($1.6b) ($1.7b) ($2.0b) ($2.4b) ($2.4b)
Purchase of financial assets measured at fair value — — — — — — — ($4.2b) ($4.6b) ($16.7b) —
Purchase of subsidiaries, business, associates and intangible assets ($26.0m) ($102.0m) ($287.0m) ($26.0m) ($46.0m) ($1.0m) ($3.0m) ($4.0m) ($64.0m) ($17.0m) —
Repayment of Swiss National Bank funding — — — — — — — ($56.5b) ($42.6b) — —
Sale Of Business — — — — — — $1.7b $121.0m $256.0m $653.0m $731.0m
Sale Of Investment — — — — — — $18.8b $14.6b $13.0b $17.0b $19.7b
Sale Of PPE — — — — — — $161.0m $65.0m $108.0m $209.0m $228.0m
Taxes Refund Paid — — — — — — ($1.6b) ($1.9b) ($1.9b) ($2.0b) ($1.4b)
of which: amounts due from banks — — — — — $13.9b $13.4b $19.2b $17.4b $18.3b —
of which: cash and balances at central banks — — — — — $192.7b $169.4b $314.1b $223.3b $209.9b —
of which: money market paper — — — — — $1.2b $12.5b $7.0b $3.1b $3.2b —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.