UBS Net Borrowings from 2010 to 2024

UBS Stock  USD 31.86  0.16  0.50%   
UBS Group Net Borrowings yearly trend continues to be comparatively stable with very little volatility. Net Borrowings is likely to outpace its year average in 2024. Net Borrowings is the difference between the amount of new debt UBS Group AG has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2014-12-31
Previous Quarter
-22.2 B
Current Value
-27.3 B
Quarterly Volatility
11.3 B
 
Yuan Drop
 
Covid
Check UBS Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UBS Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.9 B, Interest Expense of 17 B or Selling General Administrative of 20.8 B, as well as many indicators such as Price To Sales Ratio of 3.69, Dividend Yield of 0.0163 or PTB Ratio of 1.08. UBS financial statements analysis is a perfect complement when working with UBS Group Valuation or Volatility modules.
  
Check out the analysis of UBS Group Correlation against competitors.

Latest UBS Group's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of UBS Group AG over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. UBS Group's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in UBS Group's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Very volatile
   Net Borrowings   
       Timeline  

UBS Net Borrowings Regression Statistics

Arithmetic Mean4,276,268,667
Coefficient Of Variation262.70
Mean Deviation6,751,456,711
Median3,851,000,000
Standard Deviation11,233,558,781
Sample Variance126192842.9T
Range52.3B
R-Value(0.06)
Mean Square Error135457558.2T
R-Squared0
Significance0.84
Slope(143,322,107)
Total Sum of Squares1766699800.4T

UBS Net Borrowings History

2024-878.4 M
2023-924.6 M
2022-804 M
202115.3 B
202016.4 B
2019-21.5 B
20184.1 B

About UBS Group Financial Statements

UBS Group shareholders use historical fundamental indicators, such as Net Borrowings, to determine how well the company is positioned to perform in the future. Although UBS Group investors may analyze each financial statement separately, they are all interrelated. The changes in UBS Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on UBS Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Borrowings-924.6 M-878.4 M

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Additional Tools for UBS Stock Analysis

When running UBS Group's price analysis, check to measure UBS Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UBS Group is operating at the current time. Most of UBS Group's value examination focuses on studying past and present price action to predict the probability of UBS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UBS Group's price. Additionally, you may evaluate how the addition of UBS Group to your portfolios can decrease your overall portfolio volatility.