UBS AG (MLPR) cash flow statement

MLPRNYSENational Commercial BanksFiscal year ends December 31Also trades as AMUB, BDCX, BDCZ, CEFD, HDLB, IFED, MLPB, MVRL, PFFL, SMHB, UCIB

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 9, 2026Score 0/30

$72.17+0.58 (+0.81%)

Close on Oct 30, 2026Market cap –P/E –Yield –

UBS AG cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Deferred Income Taxes	-703	-1,106	-222	491	432
Operating Cash Flow	24,562	-27,065	-28,202	10,630	30,563
Investing Cash Flow	-22,299	122,406	-4,924	-12,283	-1,860
Financing Cash Flow	-33,760	-32,137	19,690	-5,257	10,927
Foreign Exchange Rate Adjustments	19,103	-10,315	8,704	-5,645	-5,306

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –