← 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
ASSETS
Brokerage receivables — — $16.8b $18.0b $24.7b $21.8b $17.6b $21.0b $25.9b $35.6b
Cash collateral receivables on derivative instruments $26.7b $23.4b $23.6b $23.3b $32.7b $30.5b $35.0b $50.1b $44.0b $41.6b
Receivables from securities financing transactions measured at amortized cost — $92.0b $95.3b $84.2b $74.2b $75.0b $67.8b $99.0b $118.3b $83.7b
Property, equipment and software $8.3b $8.8b $9.3b $12.8b $13.1b $12.9b $12.3b $17.8b $15.5b $16.1b
Goodwill — — — — — $6.1b $6.0b $6.0b $6.0b $6.1b
Goodwill and intangible assets $6.6b $6.4b $6.6b $6.5b $6.5b $6.4b $6.3b $7.5b $6.9b $6.9b
Additional Financial Items
Allowance Account For Credit Losses Of Financial Assets $653.0m $713.0m — — — — — — — —
Amounts due from banks — $14.1b $16.9b $12.4b $15.4b $15.5b $14.8b $21.2b $18.9b $19.6b
Amounts due to banks $10.6b $7.5b $11.0b $6.6b $11.1b $13.1b $11.6b $71.0b $23.3b $24.4b
Brokerage payables designated at fair value — — $38.4b $37.2b $38.7b $44.0b $45.1b $42.5b $49.0b $62.2b
Cash and balances at central banks $107.8b $87.8b $108.4b $107.1b $158.2b $192.8b $169.4b $314.1b $223.3b $209.9b
Cash collateral payables on derivative instruments $35.5b $30.2b $28.9b $31.4b $37.3b $31.8b $36.4b $41.6b $35.5b $34.2b
Customer deposits $423.7b $409.0b $419.8b $448.3b $524.6b $542.0b $525.1b $792.0b $745.8b $788.4b
Debt issued designated at fair value — $50.8b $57.0b $66.8b $61.2b $73.8b $73.6b $128.3b $107.9b $113.8b
Debt issued measured at amortized cost — $143.2b $132.3b $110.5b $139.2b $139.2b $114.6b $237.8b $214.2b $214.7b
Deferred Tax Assets $13.2b $9.8b $10.1b $9.5b $9.2b $8.9b $9.4b $10.7b $11.1b $11.5b
Derivative financial instruments $158.4b $118.2b $125.7b $120.9b $161.1b $121.3b $154.9b $192.2b $180.6b $156.2b
Equity attributable to non-controlling interests $682.0m $57.0m $176.0m $174.0m $319.0m $340.0m $342.0m $531.0m $494.0m $271.0m
Equity attributable to shareholders $53.6b $51.2b $52.9b $54.5b $59.4b $60.7b $56.9b $86.1b $85.1b $90.2b
Financial assets at fair value held for trading — $129.4b $104.4b $127.5b $125.4b $130.8b $107.9b $169.6b $159.1b $174.7b
Financial assets at fair value not held for trading — $60.5b $82.7b $83.9b $80.4b $60.1b $59.8b $104.0b $95.5b $107.6b
Financial assets measured at fair value through other comprehensive income — $8.9b $6.7b $6.3b $8.3b $8.8b $2.2b $2.2b $2.2b $13.9b
Financial liabilities at fair value held for trading $22.8b $30.5b $28.9b $30.6b $33.6b $31.7b $29.5b $34.2b $35.2b $53.7b
Investments in associates $963.0m $1.0b $1.1b $1.1b $1.6b $1.2b $1.1b $2.4b $2.3b $2.3b
Issued Capital $385.0m $385.0m $338.0m $338.0m $338.0m $322.0m $304.0m $346.0m $346.0m $334.0m
Loans and advances to customers $306.3b $319.6b $320.4b $326.8b $379.5b $397.8b $387.2b $639.8b $580.0b $653.8b
Other comprehensive income recognized directly in equity, net of tax ($4.5b) ($5.7b) $3.9b $5.3b $7.6b $5.2b ($103.0m) $2.5b $1.1b $5.8b
Other financial assets measured at amortized cost — $37.8b $22.6b $23.0b $27.2b $26.2b $53.3b $65.5b $58.8b $71.9b
Other financial liabilities designated at fair value — $16.6b $33.6b $35.9b $30.4b $30.1b $30.2b $29.5b $28.7b $28.2b
Other financial liabilities measured at amortized cost — $37.3b $6.9b $9.7b $9.7b $9.0b $9.6b $20.9b $21.0b $15.9b
Other non-financial assets — $7.8b $7.4b $7.9b $9.8b $10.3b $10.2b $16.0b $17.8b $20.6b
Other non-financial liabilities — $9.4b $9.0b $8.8b $9.9b $11.2b $9.0b $14.1b $14.8b $14.0b
Payables from securities financing transactions measured at amortized cost — $17.5b $10.3b $7.8b $6.3b $5.5b $4.2b $14.4b $14.8b $16.2b
Provisions and contingent liabilities $4.2b $3.1b $3.5b $3.0b $2.8b $3.5b $3.2b $12.2b $8.4b $5.0b
Share capital $385.0m $385.0m $338.0m $338.0m $338.0m $322.0m $304.0m $346.0m $346.0m $334.0m
Share premium $28.3b $25.9b $20.8b $18.1b $16.8b $15.9b $13.5b $13.2b $12.0b $9.2b
Treasury shares ($2.2b) ($2.1b) ($2.6b) ($3.3b) ($4.1b) ($4.7b) ($6.9b) ($4.8b) ($6.4b) ($7.9b)
Unused Tax Losses For Which No Deferred Tax Asset Recognised $49.5b $46.2b $38.4b $37.7b $35.1b $34.7b $32.1b $64.3b $67.6b $62.9b
of which: assets pledged as collateral that may be sold or repledged by counterparties $30.3b $35.4b $32.1b $41.3b $47.1b $43.4b $36.7b $51.3b $38.5b $44.6b
Total equity $54.3b $51.3b $53.1b $54.7b $59.8b $61.0b $57.2b $86.6b $85.6b $90.5b
Total financial assets measured at amortized cost — $584.7b $587.1b $576.8b $687.3b $737.8b $727.6b $1.2t $1.0t $1.1t
Total financial assets measured at fair value through profit or loss — $311.1b $330.1b $351.3b $390.0b $330.9b $335.3b $470.8b $465.9b $465.6b
Total financial liabilities measured at amortized cost — $656.3b $609.2b $614.3b $728.2b $740.6b $701.5b $1.2t $1.1t $1.1t
Total financial liabilities measured at fair value through profit or loss — $217.8b $283.7b $291.5b $325.1b $300.9b $333.4b $426.6b $401.5b $414.1b
Total Assets $935.0b $915.6b $958.5b $972.2b $1.1t $1.1t $1.1t $1.7t $1.6t $1.6t
LIABILITIES AND EQUITY
Deferred Tax Liabilities $44.0m $53.0m $88.0m $311.0m $564.0m $300.0m $236.0m $325.0m $340.0m $471.0m
Total Liabilities $880.7b $864.4b $905.4b $917.5b $1.1t $1.1t $1.0t $1.6t $1.5t $1.5t
Retained earnings $31.7b $32.8b $30.4b $34.2b $38.8b $43.9b $50.0b $74.9b $78.0b $82.7b
Noncontrolling Interests $682.0m $57.0m $176.0m $174.0m $319.0m $340.0m $342.0m $531.0m $494.0m $271.0m
Total liabilities and equity $935.0b $915.6b $958.5b $972.2b $1.1t $1.1t $1.1t $1.7t $1.6t $1.6t

Data sourced from SEC EDGAR 10-K filings via EdgarTools. 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.