UBS Group Ag ADR (UBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 223,329,000 | 314,060,000 | 169,445,000 | 192,817,000 | 158,231,000 |
| Federal Funds Sold | 43,959,000 | 50,082,000 | 35,032,000 | 30,514,000 | 32,737,000 |
| Securities And Investments | 315,567,000 | 341,339,000 | 220,926,000 | 217,110,000 | 241,213,000 |
| Loans Gross | 598,870,000 | 660,815,000 | 402,012,000 | 413,241,000 | 394,972,000 |
| Receivables | 144,159,000 | 120,076,000 | 85,390,000 | 96,851,000 | 98,869,000 |
| PPE Net | 15,498,000 | 17,849,000 | 12,288,000 | 12,888,000 | 13,109,000 |
| Other assets | 223,646,000 | 212,703,000 | 179,271,000 | 153,761,000 | 186,634,000 |
| Total Assets | $1,565,028,000 | $1,716,924,000 | $1,104,364,000 | $1,117,182,000 | $1,125,765,000 |
| Liabilities | |||||
| Total deposits | 745,777,000 | 792,029,000 | 525,051,000 | 542,007,000 | 524,605,000 |
| Federal Funds Purchased | 50,323,000 | 55,976,000 | 40,638,000 | 37,331,000 | 43,633,000 |
| Trading Liabilities | 35,247,000 | 34,159,000 | 29,515,000 | 31,688,000 | 33,595,000 |
| Accounts payable and accrued liabilities | 49,023,000 | 42,522,000 | 45,085,000 | 44,045,000 | 38,742,000 |
| Short Term Debt | 73,079,000 | 121,297,000 | 51,408,000 | 52,176,000 | 51,166,000 |
| Long Term Debt | 322,128,000 | 366,106,000 | 188,259,000 | 212,954,000 | 200,475,000 |
| Other liabilities | 203,877,000 | 218,680,000 | 167,190,000 | 135,979,000 | 173,784,000 |
| Total Liabilities | $1,479,454,000 | $1,630,769,000 | $1,047,146,000 | $1,056,180,000 | $1,066,000,000 |
| Shareholders' Equity | |||||
| Common Shares | 346,000 | 346,000 | 304,000 | 322,000 | 338,000 |
| Additional Paid Capital | 12,012,000 | 13,216,000 | 13,546,000 | 15,928,000 | 16,753,000 |
| Treasury Shares | 6,402,000 | 4,796,000 | 6,874,000 | 4,675,000 | 4,068,000 |
| Retained earnings | 78,035,000 | 74,397,000 | 50,004,000 | 43,851,000 | 38,776,000 |
| Other shareholders' equity | 1,583,000 | 2,993,000 | 238,000 | 5,576,000 | 7,966,000 |
| TOTAL | $85,574,000 | $86,156,000 | $57,218,000 | $61,002,000 | $59,765,000 |
| Total Liabilities And Equity | $1,565,028,000 | $1,716,925,000 | $1,104,364,000 | $1,117,182,000 | $1,125,765,000 |