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 |
| 2.98B | 890M | 28.59B | 27.87B | 30.91B | 33.31B | 6.55B | 7.66B | 7.36B | 7.91B | 7.8B | 7.49B | 7.77B | 7.58B | 6.8B | 6.57B | 5.66B | 4.61B | 4.77B | 4.31B | 3.98B | 4.25B | 4.07B | 4.52B | 1.76B | 1.36B | 1.43B | 1.16B | 4.01B | 3.97B | 3.81B | 3.23B | 3.6B | 4.7B | 5.09B | |
| 4.24B | 4.16B | 4.12B | 3.75B | 2.88B | 2.44B | 2.08B | 2.06B | 2.09B | 2.1B | 2.11B | 2.12B | 2.17B | 2.21B | 2.17B | 2.13B | 1.99B | 1.89B | 1.86B | 1.83B | 1.7B | 1.59B | 1.43B | 1.29B | 1.22B | 1.15B | 1.16B | 1.13B | 1.06B | 1.08B | 1.06B | 1.06B | 1.1B | 1.05B | 1.06B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -342M | -810M | -1.18B | -1.62B | -1.36B | -2.25B | -1.58B | -1.09B | -750M | 318M | -104M | -154M | 268M | 553M | 676M | 676M | 735M | 735M | 735M | 735M | 805.23M | 805.23M | 805.23M | 805.23M | 964.83M | 964.83M | 964.83M | |
| 48.5B | 71.06B | 114.08B | 90.1B | 45.99B | 11.43B | -38.14B | 18.23B | 26.77B | 51.5B | 53.48B | 19.1B | 9.55B | -23.55B | -19.16B | 33.83B | 49.8B | 57.56B | 54.49B | 6.18B | 19.79B | 9.7B | 22.41B | 30.09B | -15.44B | -18.12B | -42.28B | -58.38B | -24.03B | -7.68B | -20.18B | -27.77B | -43.75B | -31.31B | -738.63M | |
| -1.75B | 4.87B | -23.71B | -34.99B | -31.72B | -33.47B | -8.48B | -13.8B | -11.31B | -9.49B | -4.46B | 3.9B | 6.16B | 9.61B | 13.03B | -4.83B | -1.03B | -5.81B | -9.9B | 7.06B | -6.71B | -1.58B | 1.15B | -7.42B | 2.61B | -63.77M | -3.9B | 471.21M | 162.39M | 1.98B | 6.87B | 7.34B | 8.07B | 1.65B | -6.87B | |
| -290M | -532M | -522M | -694M | -221M | 109M | 245M | 494M | 568M | 499M | 590M | 434M | 453M | 445M | 229M | 352M | 346M | 275M | 428M | 477M | 228.78M | 362.96M | 392.48M | 425M | 3.69B | 3.53B | 3.49B | 3.35B | 217.06M | 22.39M | 27.69M | -6.87M | -714.11M | -2.13B | -2.05B | |
| 49.15B | 71.7B | 114.73B | 90.1B | 45.99B | 11.43B | -38.14B | 18.23B | 26.77B | 51.5B | 53.48B | 19.1B | 9.55B | -23.55B | -19.16B | 33.83B | 49.8B | 57.56B | 54.49B | 6.18B | 19.79B | 9.7B | 22.41B | 30.09B | -15.44B | -18.12B | -42.28B | -58.38B | -24.03B | -7.68B | -20.18B | -27.77B | -43.75B | -31.31B | -738.63M | |
| 53.9B | 80.26B | 122.72B | 86.07B | 47.78B | 14.16B | -37.74B | 14.65B | 25.13B | 51.71B | 58.34B | 31.43B | 24.74B | -5.96B | 1.49B | 36.96B | 56.01B | 58.84B | 51.54B | 19.7B | 18.59B | 14.2B | 29.47B | 28.91B | -6.15B | -12.14B | -40.1B | -52.27B | -18.57B | -616.82M | -8.42B | -16.15B | -31.69B | -26.03B | -3.51B | |
| -1.93B | -1.77B | -1.72B | -1.69B | -1.69B | -1.71B | -1.62B | -1.64B | -1.67B | -1.71B | -1.81B | -1.84B | -1.88B | -1.92B | -1.91B | -1.85B | -1.76B | -1.63B | -1.59B | -1.58B | -1.64B | -1.65B | -1.67B | -1.69B | -1.67B | -1.7B | -1.7B | -1.64B | -1.48B | -1.53B | -1.61B | -1.74B | -1.97B | -1.98B | -1.9B | |
| 214.31M | 133M | 180M | 180M | 154M | 863M | 1.73B | 1.73B | 1.71B | 1.07B | 593M | 592M | 546M | 1.05B | 628M | 628M | 648M | 6M | 61M | 88M | -177.09M | -110.13M | -149.17M | -150M | 303.07M | 201.17M | 263.39M | 240.22M | 45.67M | 109.93M | 66.73M | 65.76M | 366.84M | 355.34M | 349.56M | |
| -6.45B | -6.11B | -11.97B | -14.24B | -16.22B | -19.69B | -15.71B | -16.78B | -15.29B | -11.34B | -9.03B | -6.22B | -3.5B | -3.46B | -10.04B | -10.46B | -10.19B | -11.18B | -5.38B | -3.99B | -6.45B | -4.3B | -4.62B | -5.77B | -3.91B | -7.21B | -8.28B | -8.75B | -5.71B | -8.25B | -9.2B | -15.97B | -18.27B | -12.49B | -8.79B | |
| 10.1B | 8.55B | 11.91B | 10.46B | 8.1B | 8.92B | 4.09B | 4.08B | 5.26B | 4.9B | 4.73B | 5.05B | 4.43B | 5.03B | 5.27B | 4.53B | 4.08B | 4.04B | 3.98B | 3.91B | 3.25B | 2.5B | 1.74B | 1.36B | 5.55B | 9.55B | 13.45B | 15.31B | 2.94B | 7.36B | 17.85B | 53.1B | 60.99B | 52.17B | 37.35B | |
| 62.69M | 69M | 108.51B | 108.51B | 108.66B | 108.67B | 160M | -2.94B | -3.06B | -3.07B | -2.81B | 335M | 314M | 666M | 405M | 367M | 362M | -945M | -944M | -943M | -936.96M | 91.93M | 87.64M | 114M | 145.01M | 74.78M | 74.16M | 68.78M | 32.12M | 33.27M | 222.96M | 204.16M | 1.09B | 9.27B | 12.82B | |
| 2.02B | 908M | 106.94B | 103.23B | 99.01B | 97.05B | -11.34B | -12.45B | -9.94B | -7.04B | -5.23B | -2.12B | -132M | 1.33B | -5.68B | -6.79B | -6.86B | -8.75B | -2.92B | -1.56B | -5.01B | -3.46B | -4.62B | -6.13B | 418.23M | 912.45M | 3.8B | 5.24B | -4.18B | -2.26B | 7.33B | 35.66B | 42.2B | 47.33B | 39.83B | |
| -81.84B | -91B | -100.5B | -60.72B | -54.7B | -31.11B | 2.39B | -804M | 976M | -1.99B | -5.4B | 10.65B | 9.41B | 16.79B | 17.2B | 7.84B | -4.6B | -8.31B | -18.26B | -22.42B | -14.26B | -11.97B | -255.9M | 4.43B | 7.34B | 14.61B | 20.41B | 28.02B | 23.41B | 13.33B | 7.6B | -6.42B | -15.31B | -16.11B | -3.28B | |
| -3.26B | -2.43B | -1.56B | -2.78B | -3.36B | -4.62B | -6.31B | -6.01B | -5.58B | -4.89B | -4B | -3.34B | -3.01B | -2.47B | -1.7B | -1.39B | -1.08B | -1.4B | -2.08B | -1.56B | -1.89B | -1.62B | -1.5B | -1.43B | -909M | -817.27M | -300.6M | -749.18M | -756.18M | -785.38M | -974.61M | -1.3B | -1.36B | -1.3B | -1.28B | |
| n/a | n/a | -1.68B | -1.68B | -1.68B | -1.68B | -1.67B | -1.67B | -1.67B | -1.67B | -1.3B | -1.3B | -2.6B | -2.6B | -2.61B | -2.61B | -1.31B | -1.31B | -2.54B | -2.54B | -2.59B | -2.64B | -2.53B | -2.53B | -2.48B | -2.49B | -2.37B | -2.37B | -2.54B | -2.54B | -3.46B | -3.46B | -3.34B | -4.17B | -2.89B | |
| -673M | -1.69B | 16.6B | 17.72B | 17.82B | 17.9B | -517M | -616M | 4B | 4.28B | 4.27B | 4.34B | -296M | -860M | 9.09B | 9.24B | 19.74B | 21.6B | 12.72B | 22.51B | 23.12B | 21.69B | 20.74B | 10.97B | -691.65M | -2.7B | -2.76B | -6.15B | -5.38B | -1.87B | -3.19B | 10.36B | 10.31B | 8.91B | 8.19B | |
| -85.77B | -95.12B | -97.95B | -58.26B | -52.72B | -30.32B | -6.1B | -9.09B | -2.26B | -4.28B | -6.43B | 10.35B | 3.51B | 10.86B | 21.33B | 12.43B | 1.22B | -945M | -21.97B | -25.61B | -17.26B | -15.97B | -4.19B | 190M | 3.27B | 13.25B | 19.79B | 27.32B | 22.82B | 11.38B | 3.22B | -954.04M | -9.64B | -12.7B | 2.67B | |
| -16.99B | -16.8B | 132.06B | 144.99B | 102.69B | 87.85B | -57.36B | -12.55B | -1.27B | 30.81B | 46.63B | 34.34B | 26.68B | 10.33B | 20.38B | 53.66B | 58.72B | 51.35B | 29.02B | -6.21B | -5.24B | -4.08B | 15.32B | 18.9B | -5.78B | -3.15B | -12.92B | -16.16B | -1.75B | 9.11B | -1.97B | 12.13B | -1.44B | 2.03B | 36.26B | |
| 51.97B | 78.49B | 121B | 84.38B | 46.09B | 12.45B | -39.35B | 13B | 23.46B | 50.01B | 56.53B | 29.58B | 22.86B | -7.88B | -424M | 35.1B | 54.25B | 57.2B | 49.95B | 18.12B | 16.94B | 12.55B | 27.79B | 27.22B | -7.82B | -13.84B | -41.8B | -53.9B | -20.05B | -2.14B | -10.03B | -17.9B | -33.66B | -28.01B | -5.41B |