UBS Group Ag ADR (UBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 231,370,000 | 223,329,000 | 243,261,000 | 248,336,000 | 271,527,000 |
| Federal Funds Sold | 38,994,000 | 43,959,000 | 47,209,000 | 43,637,000 | 46,714,000 |
| Securities And Investments | 337,282,000 | 315,567,000 | 364,747,000 | 345,722,000 | 324,544,000 |
| Loans Gross | 615,257,000 | 598,870,000 | 637,536,000 | 621,064,000 | 627,426,000 |
| Receivables | 130,531,000 | 144,159,000 | 116,760,000 | 107,301,000 | 124,446,000 |
| PPE Net | 15,564,000 | 15,498,000 | 16,571,000 | 16,440,000 | 16,770,000 |
| Other assets | 174,365,000 | 223,646,000 | 197,857,000 | 178,476,000 | 195,693,000 |
| Total Assets | $1,543,363,000 | $1,565,028,000 | $1,623,941,000 | $1,560,976,000 | $1,607,120,000 |
| Liabilities | |||||
| Total deposits | 744,866,000 | 745,777,000 | 775,994,000 | 756,830,000 | 763,959,000 |
| Federal Funds Purchased | 46,519,000 | 50,323,000 | 50,131,000 | 47,715,000 | 50,254,000 |
| Trading Liabilities | 43,099,000 | 35,247,000 | 36,437,000 | N/A | 35,758,000 |
| Accounts payable and accrued liabilities | 59,921,000 | 49,023,000 | 52,403,000 | 46,198,000 | 46,628,000 |
| Short Term Debt | 84,762,000 | 73,079,000 | 84,485,000 | 113,501,000 | 97,353,000 |
| Long Term Debt | 325,972,000 | 322,128,000 | 339,386,000 | 342,432,000 | 343,057,000 |
| Other liabilities | 150,634,000 | 203,877,000 | 197,516,000 | 170,082,000 | 184,345,000 |
| Total Liabilities | $1,455,773,000 | $1,479,454,000 | $1,536,352,000 | $1,476,758,000 | $1,521,354,000 |
| Shareholders' Equity | |||||
| Common Shares | 346,000 | 346,000 | 346,000 | 346,000 | 346,000 |
| Additional Paid Capital | 10,908,000 | 12,012,000 | 11,755,000 | 11,742,000 | 12,972,000 |
| Treasury Shares | 6,509,000 | 6,402,000 | 6,051,000 | 5,498,000 | 5,157,000 |
| Retained earnings | 80,023,000 | 78,035,000 | 77,197,000 | 76,176,000 | 76,436,000 |
| Other shareholders' equity | 2,822,000 | 1,583,000 | 4,342,000 | 1,452,000 | 1,169,000 |
| TOTAL | $87,590,000 | $85,574,000 | $87,589,000 | $84,218,000 | $85,766,000 |
| Total Liabilities And Equity | $1,543,363,000 | $1,565,028,000 | $1,623,941,000 | $1,560,976,000 | $1,607,120,000 |