US Stock MarketDetailed Quotes

UBS UBS Group

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  • 31.245
  • +0.055+0.18%
Trading Nov 27 09:55 ET
99.54BMarket Cap24.41P/E (TTM)

UBS Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-86.53%4.1B
-99.27%313M
145.99%11.55B
487.65%86.07B
10,786.48%37.94B
1,067.69%30.46B
568.47%42.77B
-192.03%-25.1B
-53.40%14.65B
-103.50%-355M
Net income from continuing operations
300.70%1.43B
-95.70%1.18B
70.11%1.76B
263.74%27.87B
-87.56%206M
-140.79%-711M
1,190.56%27.33B
-51.63%1.04B
2.34%7.66B
21.85%1.66B
Operating gains losses
-1,314.29%-340M
234.78%31M
52.58%-46M
116.38%246M
158.08%338M
115.91%28M
97.00%-23M
-521.74%-97M
-348.36%-1.5B
-1,086.44%-582M
Depreciation and amortization
5.89%1.01B
4.27%903M
70.48%895M
81.95%3.75B
159.01%1.41B
87.01%950M
72.17%866M
3.75%525M
-2.69%2.06B
-5.23%544M
Deferred tax
206.84%125M
-142.86%-17M
614.29%144M
-240.49%-694M
-685.51%-542M
-154.93%-117M
-105.43%-7M
-112.67%-28M
13.82%494M
-1,480.00%-69M
Other non cashItems
-347.48%-7.63B
26.44%832M
406.90%13.3B
-220.13%-34.39B
-1,141.85%-35.96B
40.50%-1.71B
128.52%658M
198.20%2.62B
-375.37%-10.74B
-125.02%-2.9B
Change in working capital
-69.58%9.86B
-105.05%-2.07B
85.92%-4.04B
394.31%90.1B
3,432.92%45.4B
1,598.70%32.4B
576.09%40.96B
-203.43%-28.66B
-4.58%18.23B
-86.92%1.29B
-Change in loans
-35.51%899M
88.57%26.58B
-95.05%644M
180.48%22.36B
-133.13%-6.14B
117.04%1.39B
173.49%14.09B
-22.59%13.01B
126.77%7.97B
221.21%18.52B
-Change in other working capital
-71.11%8.96B
-206.59%-28.64B
88.77%-4.68B
560.52%67.74B
398.94%51.54B
415.08%31.01B
154.14%26.87B
-482.22%-41.67B
-79.02%10.26B
-168.66%-17.24B
Cash from discontinued operating activities
Operating cash flow
-86.53%4.1B
-99.27%314M
145.98%11.54B
487.62%86.07B
10,847.03%37.94B
1,067.17%30.47B
568.52%42.77B
-192.03%-25.11B
-53.39%14.65B
-103.48%-353M
Investing cash flow
Cash flow from continuing investing activities
60.10%-741M
-98.85%1.23B
154.95%1.32B
929.34%103.23B
107.99%320M
51.29%-1.86B
9,600.00%107.16B
31.61%-2.4B
-487.40%-12.45B
-167.18%-4.01B
Net investment purchase and sale
78.78%-323M
298.81%1.67B
184.21%1.7B
70.23%-3.78B
116.07%601M
63.49%-1.52B
50.21%-838M
34.84%-2.02B
-989.44%-12.69B
-250.19%-3.74B
Net PPE purchase and sale
-64.48%-551M
-7.49%-488M
-2.67%-385M
-9.31%-1.62B
-47.10%-456M
19.08%-335M
-27.53%-454M
6.72%-375M
4.14%-1.48B
32.61%-310M
Net business purchase and sale
--133M
----
----
-93.23%117M
57.78%71M
--0
----
----
191.72%1.73B
55.17%45M
Net other investing changes
----
----
0.00%-1M
--108.51B
--104M
--0
--108.41B
---1M
----
----
Cash from discontinued investing activities
Investing cash flow
60.04%-742M
-98.85%1.23B
154.88%1.32B
929.34%103.23B
107.99%320M
51.30%-1.86B
9,600.09%107.16B
31.58%-2.4B
-487.40%-12.45B
-167.47%-4B
Financing cash flow
Cash flow from continuing financing activities
34.00%-18.16B
11.83%-21.1B
-3,518.62%-40.82B
-540.59%-58.26B
-3,526.75%-5.69B
-438.61%-27.51B
-8,408.33%-23.93B
72.61%-1.13B
-187.91%-9.1B
-102.35%-157M
Change in federal funds and securities sold for repurchase
--1B
--1.86B
---1.05B
----
----
----
----
----
----
----
Net issuance payments of debt
33.48%-18.19B
11.18%-19.68B
-3,346.51%-38.6B
-6,502.36%-53.08B
-485.08%-4.78B
-628.12%-27.34B
-695.75%-22.16B
159.21%1.19B
-105.27%-804M
-83.78%1.24B
Net commonstock issuance
-2,277.78%-784M
-1,578.18%-813M
55.59%-973M
53.73%-2.78B
46.15%-679M
102.94%36M
103.36%55M
-16.17%-2.19B
-79.77%-6.01B
-51.93%-1.26B
Cash dividends paid
--0
----
----
-0.66%-1.68B
--0
--0
----
----
-28.21%-1.67B
--0
Net other financing activities
8.21%-190M
-43.92%-213M
-52.38%-192M
-17.05%-721M
-79.10%-240M
-59.23%-207M
-16.54%-148M
44.00%-126M
-117.67%-616M
2.19%-134M
Cash from discontinued financing activities
Financing cash flow
34.00%-18.16B
11.83%-21.1B
-3,518.62%-40.82B
-540.66%-58.26B
-3,573.55%-5.69B
-438.50%-27.51B
-8,379.58%-23.93B
72.61%-1.13B
-187.91%-9.09B
-102.32%-155M
Net cash flow
Beginning cash position
-5.65%278.96B
78.87%299.5B
74.23%340.31B
-6.04%195.32B
54.08%292.3B
42.20%295.66B
-25.52%167.44B
-6.04%195.32B
19.79%207.88B
-0.66%189.71B
Current changes in cash
-1,448.77%-14.8B
-115.52%-19.55B
2.34%-27.96B
2,000.70%131.03B
821.70%32.56B
109.09%1.1B
1,364.09%126B
-245.64%-28.63B
-117.39%-6.89B
-129.47%-4.51B
Effect of exchange rate changes
352.21%11.24B
-139.81%-881M
-1,820.48%-12.85B
346.60%13.96B
52.55%15.45B
27.32%-4.46B
131.96%2.21B
127.35%747M
-6.63%-5.66B
537.44%10.13B
End cash position
-5.78%275.41B
-5.65%278.96B
78.87%299.5B
74.23%340.31B
74.23%340.31B
54.08%292.3B
42.20%295.66B
-25.52%167.44B
-6.04%195.32B
-6.04%195.32B
Free cash flow
-88.21%3.55B
-100.44%-186M
143.68%11.13B
548.90%84.38B
4,698.65%37.48B
942.27%30.07B
545.99%42.32B
-194.81%-25.48B
-56.04%13B
-108.45%-815M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -86.53%4.1B-99.27%313M145.99%11.55B487.65%86.07B10,786.48%37.94B1,067.69%30.46B568.47%42.77B-192.03%-25.1B-53.40%14.65B-103.50%-355M
Net income from continuing operations 300.70%1.43B-95.70%1.18B70.11%1.76B263.74%27.87B-87.56%206M-140.79%-711M1,190.56%27.33B-51.63%1.04B2.34%7.66B21.85%1.66B
Operating gains losses -1,314.29%-340M234.78%31M52.58%-46M116.38%246M158.08%338M115.91%28M97.00%-23M-521.74%-97M-348.36%-1.5B-1,086.44%-582M
Depreciation and amortization 5.89%1.01B4.27%903M70.48%895M81.95%3.75B159.01%1.41B87.01%950M72.17%866M3.75%525M-2.69%2.06B-5.23%544M
Deferred tax 206.84%125M-142.86%-17M614.29%144M-240.49%-694M-685.51%-542M-154.93%-117M-105.43%-7M-112.67%-28M13.82%494M-1,480.00%-69M
Other non cashItems -347.48%-7.63B26.44%832M406.90%13.3B-220.13%-34.39B-1,141.85%-35.96B40.50%-1.71B128.52%658M198.20%2.62B-375.37%-10.74B-125.02%-2.9B
Change in working capital -69.58%9.86B-105.05%-2.07B85.92%-4.04B394.31%90.1B3,432.92%45.4B1,598.70%32.4B576.09%40.96B-203.43%-28.66B-4.58%18.23B-86.92%1.29B
-Change in loans -35.51%899M88.57%26.58B-95.05%644M180.48%22.36B-133.13%-6.14B117.04%1.39B173.49%14.09B-22.59%13.01B126.77%7.97B221.21%18.52B
-Change in other working capital -71.11%8.96B-206.59%-28.64B88.77%-4.68B560.52%67.74B398.94%51.54B415.08%31.01B154.14%26.87B-482.22%-41.67B-79.02%10.26B-168.66%-17.24B
Cash from discontinued operating activities
Operating cash flow -86.53%4.1B-99.27%314M145.98%11.54B487.62%86.07B10,847.03%37.94B1,067.17%30.47B568.52%42.77B-192.03%-25.11B-53.39%14.65B-103.48%-353M
Investing cash flow
Cash flow from continuing investing activities 60.10%-741M-98.85%1.23B154.95%1.32B929.34%103.23B107.99%320M51.29%-1.86B9,600.00%107.16B31.61%-2.4B-487.40%-12.45B-167.18%-4.01B
Net investment purchase and sale 78.78%-323M298.81%1.67B184.21%1.7B70.23%-3.78B116.07%601M63.49%-1.52B50.21%-838M34.84%-2.02B-989.44%-12.69B-250.19%-3.74B
Net PPE purchase and sale -64.48%-551M-7.49%-488M-2.67%-385M-9.31%-1.62B-47.10%-456M19.08%-335M-27.53%-454M6.72%-375M4.14%-1.48B32.61%-310M
Net business purchase and sale --133M---------93.23%117M57.78%71M--0--------191.72%1.73B55.17%45M
Net other investing changes --------0.00%-1M--108.51B--104M--0--108.41B---1M--------
Cash from discontinued investing activities
Investing cash flow 60.04%-742M-98.85%1.23B154.88%1.32B929.34%103.23B107.99%320M51.30%-1.86B9,600.09%107.16B31.58%-2.4B-487.40%-12.45B-167.47%-4B
Financing cash flow
Cash flow from continuing financing activities 34.00%-18.16B11.83%-21.1B-3,518.62%-40.82B-540.59%-58.26B-3,526.75%-5.69B-438.61%-27.51B-8,408.33%-23.93B72.61%-1.13B-187.91%-9.1B-102.35%-157M
Change in federal funds and securities sold for repurchase --1B--1.86B---1.05B----------------------------
Net issuance payments of debt 33.48%-18.19B11.18%-19.68B-3,346.51%-38.6B-6,502.36%-53.08B-485.08%-4.78B-628.12%-27.34B-695.75%-22.16B159.21%1.19B-105.27%-804M-83.78%1.24B
Net commonstock issuance -2,277.78%-784M-1,578.18%-813M55.59%-973M53.73%-2.78B46.15%-679M102.94%36M103.36%55M-16.17%-2.19B-79.77%-6.01B-51.93%-1.26B
Cash dividends paid --0---------0.66%-1.68B--0--0---------28.21%-1.67B--0
Net other financing activities 8.21%-190M-43.92%-213M-52.38%-192M-17.05%-721M-79.10%-240M-59.23%-207M-16.54%-148M44.00%-126M-117.67%-616M2.19%-134M
Cash from discontinued financing activities
Financing cash flow 34.00%-18.16B11.83%-21.1B-3,518.62%-40.82B-540.66%-58.26B-3,573.55%-5.69B-438.50%-27.51B-8,379.58%-23.93B72.61%-1.13B-187.91%-9.09B-102.32%-155M
Net cash flow
Beginning cash position -5.65%278.96B78.87%299.5B74.23%340.31B-6.04%195.32B54.08%292.3B42.20%295.66B-25.52%167.44B-6.04%195.32B19.79%207.88B-0.66%189.71B
Current changes in cash -1,448.77%-14.8B-115.52%-19.55B2.34%-27.96B2,000.70%131.03B821.70%32.56B109.09%1.1B1,364.09%126B-245.64%-28.63B-117.39%-6.89B-129.47%-4.51B
Effect of exchange rate changes 352.21%11.24B-139.81%-881M-1,820.48%-12.85B346.60%13.96B52.55%15.45B27.32%-4.46B131.96%2.21B127.35%747M-6.63%-5.66B537.44%10.13B
End cash position -5.78%275.41B-5.65%278.96B78.87%299.5B74.23%340.31B74.23%340.31B54.08%292.3B42.20%295.66B-25.52%167.44B-6.04%195.32B-6.04%195.32B
Free cash flow -88.21%3.55B-100.44%-186M143.68%11.13B548.90%84.38B4,698.65%37.48B942.27%30.07B545.99%42.32B-194.81%-25.48B-56.04%13B-108.45%-815M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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