The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
4
Canadian Imperial Bank of Commerce
CM
5
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
UBSS UBS Group AG
- 21.040
- 0.0000.00%
15min DelayMarket Closed Apr 1 15:45 ET
134.28BMarket Cap19.34P/E (TTM)
0.000High0.000Low0Volume0.000Open21.040Pre Close0.00Turnover24.03052wk High0.00%Turnover Ratio6.38BShares21.04052wk Low1.088EPS TTM62.91BFloat Cap24.030Historical High19.34P/E (Static)2.99BShs Float21.040Historical Low1.088EPS LYR0.00%Amplitude--Dividend TTM1.12P/B1Lot Size--Div YieldTTM
UBS Group AG Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -96.19%3.28B | -133.43%-12.68B | -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 |
| Net income from continuing operations | -81.21%5.15B | 380.58%780M | 300.70%1.43B | -95.70%1.18B | 70.11%1.76B | 257.42%27.38B | -116.79%-278M | -140.79%-711M | 1,190.56%27.33B | -51.63%1.04B |
| Operating gains losses | -117.48%-43M | -7.69%312M | -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 |
| Depreciation and amortization | 1.28%3.8B | -29.45%994M | 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 |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Provision for loans, leases and other losses | -46.87%551M | 68.38%229M | -49.37%121M | -84.78%95M | 178.95%106M | 3,475.86%1.04B | 1,842.86%136M | 8,066.67%239M | 8,814.29%624M | 111.11%38M |
| Deferred tax | 28.67%-495M | -37.82%-747M | 206.84%125M | -142.86%-17M | 614.29%144M | -240.49%-694M | -685.51%-542M | -154.93%-117M | -105.43%-7M | -112.67%-28M |
| Other non cashItems | 150.33%17.06B | 129.78%10.57B | -347.48%-7.63B | 26.44%832M | 406.90%13.3B | -215.62%-33.9B | -1,125.14%-35.48B | 40.50%-1.71B | 128.52%658M | 198.20%2.62B |
| Change in working capital | -123.09%-20.8B | -154.10%-24.56B | -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 |
| -Change in loans | -88.45%2.58B | -316.08%-25.54B | -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 |
| -Change in other working capital | -134.52%-23.39B | -98.11%976M | -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 |
| Tax refund paid | -4.64%-1.94B | 16.88%-256M | 25.85%-459M | -67.89%-638M | -7.34%-585M | -17.07%-1.85B | -3.36%-308M | -52.46%-619M | -82.69%-380M | 18.66%-545M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -96.19%3.28B | -133.43%-12.68B | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -99.31%711M | -607.87%-1.1B | 60.10%-741M | -98.85%1.23B | 154.95%1.32B | 928.50%103.12B | 105.39%216M | 51.29%-1.86B | 9,600.00%107.16B | 31.61%-2.4B |
| Net PPE purchase and sale | -17.28%-1.9B | -4.39%-476M | -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 |
| Net business purchase and sale | 64.10%192M | -94.37%4M | --133M | ---- | ---- | -93.23%117M | 57.78%71M | --0 | ---- | ---- |
| Net investment purchase and sale | 164.01%2.42B | -203.99%-625M | 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 |
| Net other investing changes | -100.00%-2M | ---1M | ---- | ---- | 0.00%-1M | --108.41B | --0 | --0 | --108.41B | ---1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -99.31%709M | -608.33%-1.1B | 60.04%-742M | -98.85%1.23B | 154.88%1.32B | 928.50%103.12B | 105.39%216M | 51.30%-1.86B | 9,600.09%107.16B | 31.58%-2.4B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -44.46%-84.17B | 28.13%-4.09B | 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 |
| Change in federal funds and securities sold for repurchase | --1.53B | ---281M | --1B | --1.86B | ---1.05B | ---- | ---- | ---- | ---- | ---- |
| Net issuance payments of debt | -49.83%-79.53B | 35.79%-3.07B | 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 |
| Net commonstock issuance | -5.18%-2.92B | 48.01%-353M | -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 |
| Cash dividends paid | -34.37%-2.26B | --0 | --0 | ---- | ---- | -0.66%-1.68B | --0 | --0 | ---- | ---- |
| Net other financing activities | -36.89%-987M | -63.33%-392M | 8.21%-190M | -43.92%-213M | -52.38%-192M | -17.05%-721M | -79.10%-240M | -59.23%-207M | -16.54%-148M | 44.00%-126M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -44.46%-84.17B | 28.13%-4.09B | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 74.18%340.21B | -5.78%275.41B | -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 |
| Current changes in cash | -161.24%-80.18B | -155.06%-17.87B | -1,448.77%-14.8B | -115.52%-19.55B | 2.34%-27.96B | 1,999.19%130.93B | 819.39%32.46B | 109.09%1.1B | 1,364.09%126B | -245.64%-28.63B |
| Effect of exchange rate changes | -214.22%-15.94B | -187.03%-13.45B | 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 |
| End cash position | -28.25%244.09B | -28.25%244.09B | -5.78%275.41B | -5.65%278.96B | 78.87%299.5B | 74.18%340.21B | 74.18%340.21B | 54.08%292.3B | 42.20%295.66B | -25.52%167.44B |
| Free cash from | -98.49%1.27B | -135.27%-13.22B | -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 |
| 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 | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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