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Financial Statements — UCB

Balance Sheet

(in billions USD)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Cash & Equivalents0.780.460.490.400.610.570.640.520.740.560.961.000.760.710.780.650.481.221.912.32
Net Loans & Leases----------------------------------------
Total Assets28.8829.0528.1828.0028.1428.0927.8727.7227.3727.0627.3627.3026.8726.1225.8724.0123.6924.2124.3720.95
Total Deposits24.8923.7224.0323.8024.0223.9623.7623.4623.2522.9823.3323.3122.8622.2522.0019.8820.3220.8721.0618.24
Long-term Debt0.040.020.120.120.160.160.250.250.320.320.320.320.320.320.320.320.320.320.320.25
Total Liabilities25.3725.3124.5224.3624.5524.4724.3724.2923.9723.7124.0624.0423.6923.0122.7921.3121.0521.5621.6818.72
Retained Earnings0.881.050.970.910.860.800.750.710.670.650.610.580.600.580.540.510.450.400.350.33
Total Stockholder Equity3.513.753.653.643.603.613.503.433.413.343.303.263.183.113.082.702.632.652.702.22
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Income Statement

(in millions USD) (except per-share rows)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Interest & Dividend Income362.56344.37333.96346.37353.85347.37335.36344.96349.09346.97336.73338.70323.15295.77279.49240.83213.89187.38171.06143.77
Interest Expense------------------138.26137.58135.25120.5995.4968.0230.9414.118.487.276.21
Net Interest Income251.21240.90232.76237.93233.63225.53212.02210.33209.19208.70199.15203.45202.56200.29211.47209.89199.77178.90163.79137.56
Provision for Credit Losses10.01(29.80)10.8513.667.9111.82--11.3914.4312.2412.9014.6330.2722.7521.7819.8315.395.6023.09(0.65)
Non-interest Income(263.17)38.3843.7540.4643.2234.7135.6640.528.0936.5639.59(23.09)31.9836.3930.2133.3531.9233.4638.9737.18
Non-interest Expense162.24159.92157.30152.05150.87147.92141.10143.06143.07147.04145.00154.59144.47132.41139.81117.33112.76120.79119.28109.16
Pretax Income(184.22)149.17108.36112.68118.07100.5091.1696.4159.7885.9880.8311.1559.7981.5180.09106.08103.5585.9760.4066.22
Tax Provision(44.47)33.5324.0726.2226.5821.7719.7520.6112.4419.3618.20(2.94)11.9318.2317.7924.6322.3919.1312.3914.20
Net Income(139.74)115.6484.2986.4691.4978.7371.4175.8047.3566.6162.6314.0947.8763.2962.3081.4581.1666.8448.0252.02
Basic EPS(1.16)0.950.690.700.710.630.580.610.380.540.510.100.390.530.520.740.740.610.430.55
Diluted EPS(1.16)0.950.690.710.700.630.580.610.380.540.510.100.390.530.520.740.740.610.430.55
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Cash Flow Statement

(in millions USD)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Operating Cash Flow170.97130.6369.2865.47123.1096.8498.63148.097.74105.0988.8121.7887.1894.9390.0998.91160.99146.93200.4876.41
Capital Expenditures10.679.216.925.765.3912.124.315.549.9417.8613.7113.3315.3521.2122.6016.409.539.467.316.75
Free Cash Flow*160.30121.4162.3659.71117.7184.7294.32142.55(2.20)87.2375.108.4571.8373.7267.4982.50151.47137.47193.1669.66
Investing Cash Flow911.52(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)
Financing Cash Flow(755.99)728.3673.65(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)290.04673.87
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* Derived from reported values

Dividends Per Share

(USD)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Dividends Per Share0.260.250.250.250.250.240.240.240.240.230.230.230.230.230.230.220.220.210.210.20
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