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Financial Statements — UCB

Balance Sheet

(in billions USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Cash & Equivalents0.460.490.610.570.640.740.560.960.760.710.780.481.221.911.821.421.33
Net Loans & Leases--------------------------------11.55
Total Assets29.0528.1828.1428.0927.8727.3727.0627.3626.8726.1225.8723.6924.2124.3719.4818.9018.56
Total Deposits23.7224.0324.0223.9623.7623.2522.9823.3322.8622.2522.0020.3220.8721.0616.8716.3315.99
Long-term Debt0.020.120.160.160.250.320.320.320.320.320.320.320.320.320.250.260.31
Total Liabilities25.3124.5224.5524.4724.3723.9723.7124.0623.6923.0122.7921.0521.5621.6817.3616.8116.53
Retained Earnings1.050.970.860.800.750.670.650.610.600.580.540.450.400.350.300.240.19
Total Stockholder Equity3.753.653.603.613.503.413.343.303.183.113.082.632.652.702.122.092.03

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Interest & Dividend Income344.37333.96346.37353.85347.37335.36344.96349.09346.97336.73338.70323.15295.77279.49240.83213.89187.38171.06143.77147.68
Interest Expense----------------138.26137.58135.25120.5995.4968.0230.9414.118.487.276.216.64
Net Interest Income240.90232.76237.93233.63225.53212.02210.33209.19208.70199.15203.45202.56200.29211.47209.89199.77178.90163.79137.56141.04
Provision for Credit Losses(29.80)10.8513.667.9111.82--11.3914.4312.2412.9014.6330.2722.7521.7819.8315.395.6023.09(0.65)(11.03)
Non-interest Income38.3843.7540.4643.2234.7135.6640.528.0936.5639.59(23.09)31.9836.3930.2133.3531.9233.4638.9737.1840.10
Non-interest Expense159.92157.30152.05150.87147.92141.10143.06143.07147.04145.00154.59144.47132.41139.81117.33112.76120.79119.28109.1696.75
Pretax Income149.17108.36112.68118.07100.5091.1696.4159.7885.9880.8311.1559.7981.5180.09106.08103.5585.9760.4066.2295.42
Tax Provision33.5324.0726.2226.5821.7719.7520.6112.4419.3618.20(2.94)11.9318.2317.7924.6322.3919.1312.3914.2021.60
Net Income115.6484.2986.4691.4978.7371.4175.8047.3566.6162.6314.0947.8763.2962.3081.4581.1666.8448.0252.0273.82
Basic EPS0.950.690.700.710.630.580.610.380.540.510.100.390.530.520.740.740.610.430.550.82
Diluted EPS0.950.690.710.700.630.580.610.380.540.510.100.390.530.520.740.740.610.430.550.82

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Operating Cash Flow130.6369.2865.47123.1096.8498.63148.097.74105.0988.8121.7887.1894.9390.0998.91160.99146.93200.4876.41120.45
Capital Expenditures9.216.925.765.3912.124.315.549.9417.8613.7113.3315.3521.2122.6016.409.539.467.316.755.17
Free Cash Flow*121.4162.3659.71117.7184.7294.32142.55(2.20)87.2375.108.4571.8373.7267.4982.50151.47137.47193.1669.66115.29
Investing Cash Flow(897.03)(45.54)(50.16)(19.56)159.72(56.58)(680.62)(63.15)(124.76)(122.51)(160.92)161.10(344.76)181.30(176.54)(309.94)(631.34)(902.36)(249.56)(215.76)
Financing Cash Flow728.3673.65(232.99)(65.06)(318.31)74.79312.36232.59(379.41)(8.24)383.52(199.50)182.89(140.56)240.47(582.74)(206.55)290.04673.87493.71

* Derived from reported values

Dividends Per Share

(USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Dividends Per Share0.250.250.250.250.240.240.240.240.230.230.230.230.230.230.220.220.210.210.200.20