UBS Group
$47.71Change from previous close: +0.29%Absolute change: +$0.14
At a glance
- Revenue growth
- +3.26%
- 2025 vs 2024
- Net income growth
- +52.74%
- 2025 vs 2024
- Net margin
- 15.7%
- 2024: 10.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,025 | 10,924 | -6,012 | 28,853 | -12,830 | 9,423 | 7,669 | 14,089 | 5,852 | -1,654 | 31,964 | -2,880 |
| Depreciation and amortization | -937 | 904 | 898 | 861 | 941 | 1,006 | 903 | 895 | — | — | — | — |
| Capital expenditure | -664 | -589 | -551 | -558 | -538 | -557 | -500 | -413 | -458 | -397 | -455 | -375 |
| Investing cash flow | -4,435 | -4,217 | -6,987 | -7,163 | -1,098 | -742 | 1,234 | 1,315 | 216 | -1,857 | 107,161 | -2,396 |
| Financing cash flow | -4,610 | -24,471 | 1,713 | -16,434 | -3,944 | -23,477 | -28,453 | -43,363 | 26,391 | 4,608 | -13,121 | -23,354 |
| Dividends paid | 0.0 | 0.0 | -2,866 | — | 0.0 | 0.0 | -2,256 | — | — | — | -1,679 | — |
| Share repurchases | -1,324 | -1,781 | -620 | -1,453 | -353 | -784 | -813 | -973 | — | — | — | — |
| Debt issued | 35,932 | 34,152 | 30,141 | 35,262 | 20,239 | 24,236 | 32,474 | 29,469 | 21,792 | 34,489 | 29,812 | 26,811 |
| Debt repaid | -42,845 | -41,813 | -36,257 | -36,433 | -23,586 | -41,419 | -50,290 | -69,122 | -26,567 | -61,830 | -51,968 | -25,622 |
| Effect of exchange rates | -309 | -1,585 | 15,948 | 5,044 | -13,448 | 11,241 | -881 | -12,852 | 15,452 | -4,457 | 2,213 | 747 |
| Net change in cash | -8,328 | -19,349 | 4,662 | 10,300 | -31,320 | -3,554 | -20,431 | -40,812 | 47,912 | -3,361 | 128,217 | -27,882 |
| Free cash flow | 361 | 10,335 | -6,563 | 28,295 | -13,368 | 8,866 | 7,169 | 13,676 | 5,394 | -2,051 | 31,509 | -3,255 |