UBS Group AG (UBS)
27.94
0.13 (0.47%)
At close: Apr 17, 2025, 3:59 PM
28.09
0.55%
After-hours: Apr 17, 2025, 08:00 PM EDT
UBS AG Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.43B | 1.18B | 1.76B | -1.39B | -664M | 28.88B | 1.04B | 1.66B | 1.74B | 2.12B | 2.14B | 1.36B | 2.29B | 2.01B | 1.83B | 1.65B | 2.09B | 1.24B | 1.6B | 728M | 1.05B | 1.39B | 1.14B | 395.03M | 1.32B | 1.22B | 1.59B | -2.37B | 921.72M | 1.29B | 1.31B | 483.86M | 883.77M | 1.12B | 733.63M | |
| 1.03B | 903M | 895M | 1.41B | 950M | 866M | 525M | 544M | 508M | 503M | 506M | 574M | 518M | 510M | 516M | 627M | 553M | 474M | 472M | 495M | 448M | 444M | 443M | 368.76M | 334.89M | 287.32M | 302.03M | 297.15M | 267.99M | 291.35M | 275.85M | 227.17M | 287.98M | 265.34M | 275.63M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -342M | -468M | -368M | -439M | -86M | -1.35B | 299M | 50M | 254M | -285M | -123M | n/a | 676M | n/a | n/a | n/a | 735M | n/a | n/a | n/a | 805.23M | n/a | n/a | n/a | |
| 9.86B | -2.07B | -4.68B | 45.39B | 32.41B | 40.96B | -28.66B | 1.28B | -2.16B | -8.6B | 27.71B | 9.82B | 22.57B | -6.63B | -6.66B | 267M | -10.53B | -2.24B | 46.33B | 16.23B | -2.77B | -5.3B | -1.98B | 29.85B | -12.86B | 7.41B | 5.69B | -15.68B | -15.54B | -16.76B | -10.4B | 18.67B | 809.22M | -29.26B | -17.99B | |
| -8.33B | 320M | 13.3B | -7.04B | -1.71B | -28.27B | 2.02B | -3.77B | -3.45B | -3.28B | -3.3B | -1.29B | -1.63B | 1.76B | 5.06B | 973M | 1.82B | 5.17B | -12.8B | 4.78B | -2.96B | 1.09B | 4.16B | -8.99B | 2.17B | 3.82B | -4.41B | 1.03B | -509.92M | -12.39M | -40.98M | 725.68M | 1.31B | 4.88B | 428.98M | |
| 125M | -17M | 144M | -542M | -117M | -7M | -28M | -69M | 213M | 129M | 221M | 5M | 144M | 220M | 65M | 24M | 136M | 4M | 188M | 18M | 65M | 157M | 237M | -230.22M | 199.18M | 186.53M | 269.52M | 3.04B | 37.69M | 145.34M | 130.93M | -96.91M | -156.97M | 150.64M | 96.37M | |
| 9.86B | -2.07B | -4.04B | 45.39B | 32.41B | 40.96B | -28.66B | 1.28B | -2.16B | -8.6B | 27.71B | 9.82B | 22.57B | -6.63B | -6.66B | 267M | -10.53B | -2.24B | 46.33B | 16.23B | -2.77B | -5.3B | -1.98B | 29.85B | -12.86B | 7.41B | 5.69B | -15.68B | -15.54B | -16.76B | -10.4B | 18.67B | 809.22M | -29.26B | -17.99B | |
| 4.1B | 314M | 11.54B | 37.94B | 30.47B | 42.77B | -25.11B | -353M | -3.15B | -9.13B | 27.28B | 10.13B | 23.43B | -2.5B | 362M | 3.45B | -7.27B | 4.95B | 35.83B | 22.5B | -4.45B | -2.35B | 4B | 21.39B | -8.84B | 12.92B | 3.44B | -13.68B | -14.82B | -15.04B | -8.72B | 20.01B | 3.13B | -22.85B | -16.45B | |
| -557M | -500M | -413M | -458M | -397M | -455M | -375M | -462M | -420M | -359M | -402M | -487M | -458M | -464M | -432M | -525M | -498M | -457M | -374M | -430M | -372M | -415M | -367M | -488.63M | -378.49M | -438.1M | -382.78M | -467.75M | -414.15M | -438.64M | -314.83M | -311.88M | -460.59M | -524.07M | -447.64M | |
| 143.31M | n/a | n/a | 71M | 62M | 47M | n/a | 45M | 771M | 911M | n/a | 29M | 127M | 437M | -1M | -17M | 632M | 14M | -1M | 3M | -10M | 69M | 26M | -262.09M | 56.96M | 29.96M | 25.17M | 190.97M | -44.94M | 92.19M | 2M | -3.58M | 19.32M | 48.98M | 1.04M | |
| -1.99B | -999M | -851M | -2.61B | -1.65B | -6.86B | -3.12B | -4.59B | -5.11B | -2.88B | -4.19B | -3.1B | -1.17B | -574M | -1.38B | -385M | -1.12B | -7.15B | -1.8B | -120M | -2.11B | -1.35B | -404M | -2.59B | 48.06M | -1.67B | -1.56B | -730.25M | -3.25B | -2.75B | -2.03B | 2.31B | -5.78B | -3.7B | -8.79B | |
| 1.67B | 2.67B | 2.55B | 3.21B | 125M | 6.03B | 1.1B | 850M | 943M | 1.2B | 1.09B | 2.03B | 581M | 1.02B | 1.42B | 1.41B | 1.18B | 1.27B | 674M | 955M | 1.15B | 1.2B | 610M | 292.06M | 399.4M | 433.58M | 235.96M | 4.48B | 4.4B | 4.34B | 2.1B | -7.89B | 8.82B | 14.82B | 37.35B | |
| -5.31M | 68M | -1M | 1M | 1M | 108.51B | -1M | 153M | 4M | 4M | -3.1B | 29M | 1M | 265M | 40M | 8M | 353M | 4M | 2M | 3M | -954M | 5M | 3M | 9.04M | 74.89M | 705.21K | 29.36M | 40.05M | 4.66M | 82.12K | 23.99M | 3.39M | 5.82M | 189.77M | 5.18M | |
| -742M | 1.23B | 1.31B | 215M | -1.86B | 107.27B | -2.4B | -4B | -3.81B | -1.13B | -3.5B | -1.5B | -917M | 688M | -393M | 490M | 542M | -6.32B | -1.5B | 411M | -1.35B | -491M | -132M | -3.04B | 200.83M | -1.65B | -1.65B | 3.51B | 695.05M | 1.24B | -214.89M | -5.9B | 2.61B | 10.83B | 28.12B | |
| -18.19B | -20.28B | -38.6B | -4.78B | -27.34B | -29.79B | 1.19B | 1.24B | -3.75B | 3.72B | -2.01B | 3.02B | -6.72B | 314M | 14.04B | 1.79B | 654M | 719M | 4.68B | -10.66B | -3.05B | -9.23B | 520M | -2.5B | -766M | 2.49B | 5.2B | 418.15M | 6.5B | 8.28B | 12.82B | -4.19B | -3.57B | 2.55B | -1.2B | |
| -794.31M | -813M | -973M | -679M | 36M | 55M | -2.19B | -1.26B | -1.22B | -1.64B | -1.89B | -830M | -544M | -742M | -1.23B | -499M | -6M | 35M | -917M | -191M | -324M | -645M | -399M | -517.97M | -62M | -517M | -337M | 7M | 29.73M | -334.71K | -785.58M | n/a | 541.26K | -189.57M | -1.11B | |
| n/a | n/a | n/a | n/a | n/a | -1.68B | n/a | n/a | n/a | -1.67B | n/a | n/a | n/a | -1.3B | n/a | -1.3B | n/a | -1.31B | n/a | n/a | n/a | -2.54B | n/a | -50.45M | -40.84M | -2.44B | n/a | -1.27M | -45.62M | -2.32B | n/a | -168.86M | -44.92M | -3.24B | n/a | |
| 813M | -2M | -1.24B | -240M | -207M | 18.29B | -126M | -134M | -130M | -127M | -225M | 4.49B | 141M | -130M | -157M | -150M | -423M | 9.82B | -8M | 10.35B | 1.43B | 941M | 9.79B | 10.96B | -2M | -2M | 18M | -705.65M | -2.01B | -55.53M | -3.38B | 64.22M | 1.5B | -1.38B | 10.17B | |
| -18.16B | -21.1B | -40.82B | -5.69B | -27.51B | -23.93B | -1.13B | -155M | -5.11B | 289M | -4.12B | 6.68B | -7.13B | -1.86B | 12.65B | -161M | 225M | 8.61B | 3.76B | -11.37B | -1.94B | -12.42B | 116M | -3.01B | -661.15M | -634.99M | 4.5B | 66.44M | 9.32B | 5.9B | 12.03B | -4.43B | -2.12B | -2.26B | 7.86B | |
| -3.55B | -20.54B | -40.81B | 47.91B | -3.36B | 128.32B | -27.88B | 5.61B | -18.2B | -16.89B | 16.93B | 16.9B | 13.88B | -1.08B | 4.64B | 9.24B | -2.48B | 8.98B | 37.92B | 14.3B | -9.84B | -13.35B | 2.69B | 15.26B | -8.68B | 6.05B | 6.27B | -9.43B | -6.04B | -3.72B | 3.04B | 4.98B | 4.82B | -14.81B | 17.14B | |
| 3.55B | -186M | 11.13B | 37.48B | 30.07B | 42.32B | -25.48B | -815M | -3.57B | -9.49B | 26.88B | 9.65B | 22.97B | -2.96B | -70M | 2.92B | -7.77B | 4.49B | 35.46B | 22.07B | -4.82B | -2.76B | 3.63B | 20.9B | -9.22B | 12.48B | 3.06B | -14.15B | -15.24B | -15.48B | -9.04B | 19.7B | 2.67B | -23.37B | -16.9B |