UBS
UBS · NYSENational Commercial Banks · Fiscal year ends Dec 31 · Reports in CHF
UBS reported revenue of CHF 29.2B in the fiscal year ended Dec 2017, up 3.0% from the year before. Net income was CHF 1.1B.
Last 5 fiscal years
Revenue and net income
Income statement
| Fiscal year | Dec 2015 | Dec 2016 | Dec 2017 |
|---|---|---|---|
| Revenue | CHF 30.7B | CHF 28.4B | CHF 29.2B |
| Interest expense | CHF 6.4B | CHF 7.4B | CHF 7.7B |
| Pre-tax income | CHF 5.5B | CHF 4.1B | CHF 5.3B |
| Income tax | −CHF 898M | CHF 805M | CHF 4.1B |
| Net income | CHF 6.4B | CHF 3.3B | CHF 1.1B |
Balance sheet
| Fiscal year | Dec 2015 | Dec 2016 | Dec 2017 |
|---|---|---|---|
| Cash & equivalents | CHF 103B | CHF 121B | CHF 102B |
| Total assets | CHF 943B | CHF 935B | CHF 916B |
| Total liabilities | – | CHF 881B | CHF 864B |
| Shareholders' equity | CHF 57.3B | CHF 53.6B | CHF 51.2B |
Cash flow
| Fiscal year | Dec 2015 | Dec 2016 | Dec 2017 |
|---|---|---|---|
| Operating cash flow | CHF 3.1B | −CHF 16.5B | −CHF 50.9B |
Key ratios
| Fiscal year | Dec 2015 | Dec 2016 | Dec 2017 |
|---|---|---|---|
| Revenue growth (YoY) | – | −7.7% | 3.0% |
| Net margin | 20.8% | 11.6% | 3.9% |
| Return on equityBlank when equity is negative | 11.1% | 6.1% | 2.2% |
| Cash conversion (CFO ÷ net income) | 0.49x | −5.01x | −45.1x |
Recent filings
More in National Commercial Banks
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.