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
Total Revenue $28.4b
$29.2b +2.96%
$30.3b +3.89%
$29.0b -4.49%
$33.1b +14.21%
$35.4b +6.98%
$34.6b -2.35%
$40.8b +18.14%
$48.6b +19.05%
$49.6b +1.98%
$50.9b +2.67%
Revenue From Interest $13.8b $14.2b
Net interest income $6.4b
$6.5b +1.79%
$6.0b -7.71%
$4.5b -25.29%
$5.9b +30.24%
$6.7b +14.38%
$6.6b -1.25%
$7.3b +10.21%
$7.1b -2.59%
$7.7b +8.99%
$8.9b +14.50%
General And Administrative Expense $7.4b $6.8b $6.8b $5.3b $4.9b $5.6b $5.2b $10.2b $10.1b $8.8b $30.9b
Operating expenses $24.2b $23.8b $24.2b $23.3b $24.2b $26.1b $24.9b $38.8b $41.2b $40.2b
Interest Expense $7.4b $7.7b $24.4b
Interest Expense On Lease Liabilities $122.0m $110.0m $102.0m $92.0m $166.0m $191.0m $161.0m $24.4b
Interest expense from financial instruments measured at amortized cost ($5.0b) ($5.4b) ($6.4b) ($7.2b) ($4.2b) ($3.3b) ($6.6b) ($28.2b) ($35.9b) ($26.5b) $24.4b
Interest income from financial instruments measured at amortized cost and fair value through other comprehensive income $10.4b $10.4b $10.1b $10.7b $8.8b $8.5b $11.8b $31.7b $36.0b $27.9b $33.3b
Net interest income from financial instruments measured at fair value through profit or loss and other $1.3b
$1.4b +10.16%
$1.4b -1.96%
$3.8b +168.71%
$7.1b +87.29%
$6.3b -10.17%
$8.9b +39.84%
Other Income $599.0m $509.0m $427.0m $212.0m $1.1b $452.0m $1.5b $384.0m $675.0m ($96.0m)
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method $106.0m $75.0m $529.0m $46.0m $84.0m $105.0m $32.0m ($348.0m) $144.0m $79.0m
Current Tax Expense (Income) $1.2b $1.6b $1.4b $1.6b $2.2b $1.4b
Tax expense / (benefit) $805.0m $4.1b $1.5b $1.3b $1.6b $2.0b $1.9b $873.0m $1.7b $1.1b
Income Tax Expense Continuing Operations $805.0m $4.1b $1.5b $1.3b $1.6b $2.0b $1.9b $873.0m $1.7b $1.1b $2.4b
Other net income from financial instruments measured at fair value through profit or loss $5.6b $7.0b $6.8b $7.0b $5.8b $7.5b $11.6b $14.7b $14.0b
Basic Earnings (Loss) Per Share $0.86 $0.28 $1.21 $1.17 $1.83 $2.14 $2.34 $8.83 $1.59 $2.46 $1.64
Diluted Earnings (Loss) Per Share $0.84 $0.27 $1.18 $1.14 $1.77 $2.06 $2.25 $8.45 $1.52 $2.36 $1.58
Additional Financial Items
Administrative Expense $713.0m $600.0m $590.0m $551.0m $565.0m
Applicable Tax Rate $0 $0 $0 $0 $0 $0 $0 $0 $0
Average Effective Tax Rate $0 $0 $0 $0 $0 $0
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss $1.9b $2.1b $2.1b $2.1b $3.8b $3.8b $3.5b $3.0b
Employee Benefits Expense $15.7b $15.9b $16.1b $16.1b $17.2b $18.4b $17.7b $24.9b $27.3b $27.9b
Expense From Share-Based Payment Transactions With Employees $820.0m $698.0m $634.0m $610.0m $686.0m $651.0m $703.0m $1.1b $1.1b $1.1b
Gains Losses Recognised When Control In Subsidiary Is Lost ($150.0m) $37.0m ($290.0m)
Other Employee Expense $565.0m $570.0m $654.0m $555.0m $561.0m $576.0m $621.0m $890.0m $1.0b $1.0b
Postemployment Benefit Expense Defined Benefit Plans $435.0m $471.0m $188.0m $461.0m $502.0m $470.0m $437.0m $847.0m $731.0m $921.0m
Postemployment Benefit Expense Defined Contribution Plans $236.0m $239.0m $268.0m $326.0m $343.0m $363.0m $357.0m $514.0m $578.0m $579.0m
Professional Fees Expense $1.2b $1.2b $1.0b $882.0m $675.0m $540.0m $592.0m $1.6b $1.6b $1.3b
Profit Loss Attributable To Noncontrolling Interests $82.0m $76.0m $7.0m $6.0m $15.0m $29.0m $32.0m $16.0m $60.0m $30.0m
Profit Loss Before Tax $4.1b $5.3b $6.0b $5.6b $8.2b $9.5b $9.6b $28.7b $6.8b $8.9b
Fee and commission income $18.4b $19.4b $19.6b $19.1b $21.0b $24.4b $20.8b $23.8b $28.7b $30.6b
Fee and commission expense ($1.8b) ($1.8b) ($1.7b) ($1.7b) ($1.8b) ($2.0b) ($1.8b) ($2.2b) ($2.6b) ($2.7b)
Net fee and commission income $16.4b $17.2b $17.9b $17.4b $19.2b $22.4b $19.0b $21.6b $26.1b $27.9b
Credit loss expense / (release) ($38.0m) ($131.0m) ($118.0m) ($78.0m) ($694.0m) $148.0m $29.0m $1.0b $551.0m $524.0m
Personnel expenses $15.7b $15.9b $16.1b $16.1b $17.2b $18.4b $17.7b $24.9b $27.3b $27.9b
Depreciation, amortization and impairment of non-financial assets $1.9b $2.1b $2.1b $2.1b $3.8b $3.8b $3.5b $3.0b
Operating profit / (loss) before tax $4.1b $5.3b $6.0b $5.6b $8.2b $9.5b $9.6b $28.7b $6.8b $8.9b
Net profit / (loss) $3.3b $1.1b $4.5b $4.3b $6.6b $7.5b $7.7b $27.9b $5.1b $7.8b
Net profit / (loss) attributable to non-controlling interests $82.0m $76.0m $7.0m $6.0m $15.0m $29.0m $32.0m $16.0m $60.0m $30.0m
Net profit / (loss) attributable to shareholders for basic EPS $3.2b $1.1b $4.5b $4.3b $6.6b $7.5b $7.6b $27.8b $5.1b $7.8b

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