speb/financial-data huggingface dataset:
UBSI income_statement (annual, 2022-12-31) — General And Administrative Expense: 300340000.00
UBSI balance_sheet (annual, 2022-12-31) — Goodwill: 1888889000.00
UBSI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1909911000.00
UBSI balance_sheet (annual, 2022-12-31) — Gross PPE: 495202000.00
UBSI balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 1002000.00
UBSI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 93680000.00
UBSI income_statement (annual, 2022-12-31) — Insurance And Claims: 11988000.00
UBSI income_statement (annual, 2022-12-31) — Interest Expense: 105559000.00
UBSI income_statement (annual, 2022-12-31) — Interest Income: 1001990000.00
UBSI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 98161000.00
UBSI balance_sheet (annual, 2022-12-31) — Invested Capital: 6713849000.00
UBSI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3447656000.00
UBSI balance_sheet (annual, 2022-12-31) — Investments And Advances: 4872604000.00
UBSI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1900000000.00
UBSI balance_sheet (annual, 2022-12-31) — Land And Improvements: 63594000.00
UBSI balance_sheet (annual, 2022-12-31) — Leases: 42309000.00
UBSI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 75749000.00
UBSI balance_sheet (annual, 2022-12-31) — Long Term Debt: 2197656000.00
UBSI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2273405000.00
UBSI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1900000000.00
UBSI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -520000000.00
UBSI balance_sheet (annual, 2022-12-31) — Long Term Provisions: 46189000.00
UBSI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 113900000.00
UBSI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
UBSI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -79460000.00
UBSI balance_sheet (annual, 2022-12-31) — Net Debt: 1022083000.00
UBSI income_statement (annual, 2022-12-31) — Net Income: 379627000.00
UBSI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 379627000.00
UBSI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 379627000.00
UBSI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 379627000.00
UBSI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 379627000.00
UBSI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 379627000.00
UBSI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 379627000.00
UBSI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
UBSI income_statement (annual, 2022-12-31) — Net Interest Income: 896431000.00
UBSI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1087154000.00
UBSI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1380000000.00
UBSI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1380000000.00
UBSI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 22518000.00
UBSI balance_sheet (annual, 2022-12-31) — Net PPE: 270305000.00
UBSI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15960000.00
UBSI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2606282000.00
UBSI income_statement (annual, 2022-12-31) — Normalized Income: 380185529.62
UBSI income_statement (annual, 2022-12-31) — Occupancy And Equipment: 74449000.00
UBSI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 760822000.00
UBSI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -43233000.00
UBSI income_statement (annual, 2022-12-31) — Operating Revenue: 1039955000.00
UBSI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 134745122.00
UBSI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -332732000.00
UBSI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21022000.00
UBSI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 332129000.00
UBSI income_statement (annual, 2022-12-31) — Other Non Interest Expense: 170561000.00
UBSI balance_sheet (annual, 2022-12-31) — Other Properties: 71144000.00
UBSI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4541925000.00
UBSI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 189729000.00
UBSI cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -1640000.00
UBSI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
UBSI income_statement (annual, 2022-12-31) — Pretax Income: 475783000.00
UBSI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 10295000.00
UBSI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1674513000.00
UBSI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16862000.00
UBSI balance_sheet (annual, 2022-12-31) — Receivables: 94890000.00
UBSI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23670000.00
UBSI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -520000000.00
UBSI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -79460000.00
UBSI balance_sheet (annual, 2022-12-31) — Retained Earnings: 1575426000.00
UBSI income_statement (annual, 2022-12-31) — Salaries And Wages: 288352000.00
UBSI cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
UBSI cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
UBSI cash_flow (annual, 2022-12-31) — Sale Of Investment: 587359000.00
UBSI cash_flow (annual, 2022-12-31) — Sale Of PPE: 902000.00
UBSI income_statement (annual, 2022-12-31) — Selling General And Administration: 300340000.00
UBSI balance_sheet (annual, 2022-12-31) — Share Issued: 142011560.00
UBSI income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
UBSI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9881000.00
UBSI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4516193000.00
UBSI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2606282000.00
UBSI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -141470.38
UBSI income_statement (annual, 2022-12-31) — Tax Provision: 96156000.00
UBSI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
UBSI balance_sheet (annual, 2022-12-31) — Total Assets: 29489380000.00
UBSI balance_sheet (annual, 2022-12-31) — Total Capitalization: 6713849000.00
UBSI balance_sheet (annual, 2022-12-31) — Total Debt: 2273405000.00
UBSI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4516193000.00
UBSI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 24973187000.00
UBSI income_statement (annual, 2022-12-31) — Total Unusual Items: -700000.00
UBSI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -700000.00
UBSI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7266438.00
UBSI balance_sheet (annual, 2022-12-31) — Treasury Stock: 250404000.00
UBSI income_statement (annual, 2023-12-31) — +Total Revenue: 1047454000.00
UBSI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 111420000.00
UBSI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -238093000.00
UBSI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3181764000.00
UBSI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5915000.00
UBSI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 5915000.00
UBSI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 945000.00
UBSI balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 338374000.00
UBSI income_statement (annual, 2023-12-31) — Basic Average Shares: 134505058.00
UBSI income_statement (annual, 2023-12-31) — Basic EPS: 2.72
UBSI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1176652000.00
UBSI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 204841000.00
UBSI cash_flow (annual, 2023-12-31) — Capital Expenditure: -11687000.00
UBSI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 92885000.00
UBSI balance_sheet (annual, 2023-12-31) — Capital Stock: 355644000.00
UBSI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1597773000.00
UBSI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1598943000.00
UBSI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -194727000.00
UBSI balance_sheet (annual, 2023-12-31) — Cash Financial: 257153000.00
UBSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -51940000.00
UBSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 38994000.00
UBSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 435237000.00
UBSI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 18784000.00
UBSI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3618000.00
UBSI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 18784000.00
UBSI cash_flow (annual, 2023-12-31) — Change In Receivables: -16530000.00
UBSI cash_flow (annual, 2023-12-31) — Change In Working Capital: -1364000.00
UBSI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -16530000.00
UBSI cash_flow (annual, 2023-12-31) — Changes In Cash: 422291000.00
UBSI balance_sheet (annual, 2023-12-31) — Common Stock: 355644000.00
UBSI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -194727000.00
UBSI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4771240000.00
UBSI cash_flow (annual, 2023-12-31) — Common Stock Payments: -1382000.00
UBSI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 213134000.00
UBSI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2921000.00
UBSI cash_flow (annual, 2023-12-31) — Deferred Tax: -2921000.00
UBSI cash_flow (annual, 2023-12-31) — Depreciation: 17191000.00
UBSI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 23106000.00
UBSI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23106000.00
UBSI income_statement (annual, 2023-12-31) — Diluted Average Shares: 134753820.00
UBSI income_statement (annual, 2023-12-31) — Diluted EPS: 2.71
UBSI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 365434000.00
UBSI cash_flow (annual, 2023-12-31) — End Cash Position: 1598943000.00
UBSI cash_flow (annual, 2023-12-31) — Excess Tax Benefit From Stock Based Compensation: 128000.00
UBSI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -51940000.00
UBSI cash_flow (annual, 2023-12-31) — Free Cash Flow: 423550000.00
UBSI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7646000.00
UBSI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -7961000.00
UBSI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -7646000.00
UBSI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -259681000.00
UBSI income_statement (annual, 2023-12-31) — General And Administrative Expense: 309553000.00
UBSI balance_sheet (annual, 2023-12-31) — Goodwill: 1888889000.00
UBSI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1893443000.00
UBSI balance_sheet (annual, 2023-12-31) — Gross PPE: 515599000.00
UBSI balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 1003000.00
UBSI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 105460000.00
UBSI income_statement (annual, 2023-12-31) — Insurance And Claims: 30376000.00
UBSI income_statement (annual, 2023-12-31) — Interest Expense: 481396000.00
UBSI income_statement (annual, 2023-12-31) — Interest Income: 1401320000.00
UBSI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 468123000.00
UBSI balance_sheet (annual, 2023-12-31) — Invested Capital: 6560343000.00
UBSI cash_flow (annual, 2023-12-31) — Investing Cash Flow: 38994000.00
UBSI balance_sheet (annual, 2023-12-31) — Investments And Advances: 4125754000.00
UBSI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1500000000.00
UBSI balance_sheet (annual, 2023-12-31) — Land And Improvements: 62506000.00
UBSI balance_sheet (annual, 2023-12-31) — Leases: 42752000.00
UBSI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 92885000.00
UBSI balance_sheet (annual, 2023-12-31) — Long Term Debt: 1789103000.00
UBSI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1881988000.00
UBSI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1500000000.00
UBSI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1910250000.00
UBSI balance_sheet (annual, 2023-12-31) — Long Term Provisions: 44706000.00
UBSI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 118514000.00
UBSI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
UBSI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1382000.00
UBSI balance_sheet (annual, 2023-12-31) — Net Debt: 191330000.00
UBSI income_statement (annual, 2023-12-31) — Net Income: 366313000.00
UBSI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 365434000.00
UBSI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 366313000.00
UBSI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 366313000.00
UBSI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 366313000.00
UBSI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 366313000.00
UBSI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 366313000.00
UBSI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 23450000.00
UBSI income_statement (annual, 2023-12-31) — Net Interest Income: 919924000.00
UBSI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 819867000.00
UBSI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -410250000.00
UBSI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -410250000.00
UBSI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5796000.00
UBSI balance_sheet (annual, 2023-12-31) — Net PPE: 277506000.00
UBSI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9145000.00
UBSI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2877797000.00
UBSI income_statement (annual, 2023-12-31) — Normalized Income: 366265600.00
UBSI income_statement (annual, 2023-12-31) — Occupancy And Equipment: 76157000.00
UBSI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 435237000.00
UBSI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -26035000.00
UBSI income_statement (annual, 2023-12-31) — Operating Revenue: 1047454000.00
UBSI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 134949063.00
UBSI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -259681000.00
UBSI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4554000.00
UBSI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 31449000.00
UBSI income_statement (annual, 2023-12-31) — Other Non Interest Expense: 166786000.00
UBSI balance_sheet (annual, 2023-12-31) — Other Properties: 86986000.00
UBSI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3786377000.00
UBSI income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 879000.00
UBSI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 213134000.00
UBSI cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 159000.00
UBSI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
UBSI income_statement (annual, 2023-12-31) — Pretax Income: 463805000.00
UBSI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1750000.00
UBSI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -287989000.00
UBSI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11687000.00
UBSI balance_sheet (annual, 2023-12-31) — Receivables: 111420000.00
UBSI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23106000.00
UBSI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1910250000.00
UBSI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1382000.00
UBSI balance_sheet (annual, 2023-12-31) — Retained Earnings: 1745619000.00
UBSI income_statement (annual, 2023-12-31) — Salaries And Wages: 279177000.00
UBSI cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
UBSI cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 23450000.00
UBSI cash_flow (annual, 2023-12-31) — Sale Of Investment: 1107856000.00
UBSI cash_flow (annual, 2023-12-31) — Sale Of PPE: 2542000.00
UBSI income_statement (annual, 2023-12-31) — Selling General And Administration: 309553000.00
UBSI balance_sheet (annual, 2023-12-31) — Share Issued: 142257646.00
UBSI income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
UBSI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12463000.00
UBSI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4771240000.00
UBSI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2877797000.00
UBSI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 12600.00
UBSI income_statement (annual, 2023-12-31) — Tax Provision: 97492000.00
UBSI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
UBSI balance_sheet (annual, 2023-12-31) — Total Assets: 29926482000.00
UBSI balance_sheet (annual, 2023-12-31) — Total Capitalization: 6560343000.00
UBSI balance_sheet (annual, 2023-12-31) — Total Debt: 1881988000.00
UBSI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4771240000.00
UBSI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 25155242000.00
UBSI income_statement (annual, 2023-12-31) — Total Unusual Items: 60000.00
UBSI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 60000.00
UBSI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7308583.00
UBSI balance_sheet (annual, 2023-12-31) — Treasury Stock: 252106000.00
UBSI cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 12489000.00
UBSI cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 12489000.00
UBSI income_statement (annual, 2024-12-31) — +Total Revenue: 1029654000.00
UBSI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 102412000.00
UBSI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -236137000.00
UBSI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -236137000.00
UBSI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3196154000.00
UBSI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: -5313000.00
UBSI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: -5313000.00
UBSI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 219000.00
UBSI balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 298575000.00
UBSI income_statement (annual, 2024-12-31) — Basic Average Shares: 134947592.00
UBSI income_statement (annual, 2024-12-31) — Basic EPS: 2.76
UBSI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1598943000.00
UBSI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 206281000.00
UBSI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 206281000.00
UBSI cash_flow (annual, 2024-12-31) — Capital Expenditure: -12128000.00
UBSI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 86771000.00
UBSI balance_sheet (annual, 2024-12-31) — Capital Stock: 356737000.00
UBSI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2290976000.00
UBSI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2292244000.00
UBSI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -200727000.00
UBSI balance_sheet (annual, 2024-12-31) — Cash Financial: 240655000.00
UBSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -323638000.00
UBSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 571485000.00
UBSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 445454000.00
UBSI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2593000.00
UBSI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2056000.00
UBSI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2593000.00
UBSI cash_flow (annual, 2024-12-31) — Change In Receivables: 9008000.00
UBSI cash_flow (annual, 2024-12-31) — Change In Working Capital: 13657000.00
UBSI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 9008000.00
UBSI cash_flow (annual, 2024-12-31) — Changes In Cash: 693301000.00
UBSI balance_sheet (annual, 2024-12-31) — Common Stock: 356737000.00
UBSI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -200727000.00
UBSI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4993223000.00
UBSI cash_flow (annual, 2024-12-31) — Common Stock Payments: -1040000.00
UBSI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3368000.00
UBSI cash_flow (annual, 2024-12-31) — Deferred Tax: -3368000.00
UBSI cash_flow (annual, 2024-12-31) — Depreciation: 15709000.00
UBSI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10396000.00
UBSI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10396000.00
UBSI income_statement (annual, 2024-12-31) — Diluted Average Shares: 135225417.00
UBSI income_statement (annual, 2024-12-31) — Diluted EPS: 2.75
UBSI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 372162000.00
UBSI cash_flow (annual, 2024-12-31) — End Cash Position: 2292244000.00
UBSI cash_flow (annual, 2024-12-31) — Excess Tax Benefit From Stock Based Compensation: 258000.00
UBSI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -323638000.00
UBSI cash_flow (annual, 2024-12-31) — Free Cash Flow: 433326000.00
UBSI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 7720000.00
UBSI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -6764000.00
UBSI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -7720000.00
UBSI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -223903000.00
UBSI income_statement (annual, 2024-12-31) — General And Administrative Expense: 307974000.00
UBSI balance_sheet (annual, 2024-12-31) — Goodwill: 1888889000.00
UBSI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1888889000.00
UBSI balance_sheet (annual, 2024-12-31) — Gross PPE: 504010000.00
UBSI balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 1002000.00
UBSI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 86221000.00
UBSI income_statement (annual, 2024-12-31) — Insurance And Claims: 19735000.00
UBSI income_statement (annual, 2024-12-31) — Interest Expense: 591053000.00
UBSI income_statement (annual, 2024-12-31) — Interest Income: 1502121000.00
UBSI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 590635000.00
UBSI balance_sheet (annual, 2024-12-31) — Invested Capital: 5533643000.00
UBSI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 571485000.00
UBSI balance_sheet (annual, 2024-12-31) — Investments And Advances: 3259296000.00
UBSI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 250000000.00
UBSI balance_sheet (annual, 2024-12-31) — Land And Improvements: 62506000.00
UBSI balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 62506000.00
UBSI balance_sheet (annual, 2024-12-31) — Leases: 43971000.00
UBSI balance_sheet (quarterly, 2024-12-31) — Leases: 43971000.00
UBSI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 86771000.00
UBSI balance_sheet (annual, 2024-12-31) — Long Term Debt: 540420000.00
UBSI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 627191000.00
UBSI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 250000000.00
UBSI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1500000000.00
UBSI balance_sheet (annual, 2024-12-31) — Long Term Provisions: 34911000.00
UBSI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 109510000.00
UBSI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 109510000.00
UBSI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
UBSI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1040000.00
UBSI income_statement (annual, 2024-12-31) — Net Income: 372996000.00
UBSI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 372162000.00
UBSI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 372996000.00
UBSI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 372996000.00
UBSI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 372996000.00
UBSI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 372996000.00
UBSI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 372996000.00
UBSI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 12489000.00
UBSI cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
UBSI income_statement (annual, 2024-12-31) — Net Interest Income: 911068000.00
UBSI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 882853000.00
UBSI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1250000000.00
UBSI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1250000000.00
UBSI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 6219000.00
UBSI balance_sheet (annual, 2024-12-31) — Net PPE: 267873000.00
UBSI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12027000.00
UBSI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3104334000.00
UBSI income_statement (annual, 2024-12-31) — Normalized Income: 372935784.84
UBSI income_statement (annual, 2024-12-31) — Occupancy And Equipment: 75770000.00
UBSI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 445454000.00
UBSI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -15097000.00
UBSI income_statement (annual, 2024-12-31) — Operating Revenue: 1029654000.00
UBSI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 135346628.00
UBSI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -223903000.00
UBSI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 29110000.00
UBSI income_statement (annual, 2024-12-31) — Other Non Interest Expense: 156178000.00
UBSI balance_sheet (annual, 2024-12-31) — Other Properties: 81742000.00
UBSI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2959719000.00
UBSI income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 834000.00
UBSI cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 10000.00
UBSI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
UBSI income_statement (annual, 2024-12-31) — Pretax Income: 464579000.00
UBSI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5274000.00
UBSI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2199992000.00
UBSI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12128000.00
UBSI balance_sheet (annual, 2024-12-31) — Receivables: 102412000.00
UBSI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10396000.00
UBSI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1500000000.00
UBSI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1040000.00
UBSI balance_sheet (annual, 2024-12-31) — Retained Earnings: 1917726000.00
UBSI income_statement (annual, 2024-12-31) — Salaries And Wages: 288239000.00
UBSI cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
UBSI cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 12489000.00
UBSI cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 0.00
UBSI cash_flow (annual, 2024-12-31) — Sale Of Investment: 3082845000.00
UBSI cash_flow (annual, 2024-12-31) — Sale Of PPE: 101000.00
UBSI income_statement (annual, 2024-12-31) — Selling General And Administration: 307974000.00
UBSI balance_sheet (annual, 2024-12-31) — Share Issued: 142694816.00
UBSI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12130000.00
UBSI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4993223000.00
UBSI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3104334000.00
UBSI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 14784.84
UBSI income_statement (annual, 2024-12-31) — Tax Provision: 91583000.00
UBSI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
UBSI balance_sheet (annual, 2024-12-31) — Total Assets: 30023545000.00
UBSI balance_sheet (annual, 2024-12-31) — Total Capitalization: 5533643000.00
UBSI balance_sheet (annual, 2024-12-31) — Total Debt: 627191000.00
UBSI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4993223000.00
UBSI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 25030322000.00
UBSI income_statement (annual, 2024-12-31) — Total Unusual Items: 75000.00
UBSI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 75000.00
UBSI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7348188.00
UBSI balance_sheet (annual, 2024-12-31) — Treasury Stock: 253491000.00
UBSI income_statement (quarterly, 2025-03-31) — +Total Revenue: 289020000.00
UBSI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 110509000.00
UBSI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3457837000.00
UBSI balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3058127000.00
UBSI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 142330694.00
UBSI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.59
UBSI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2292244000.00
UBSI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3895000.00
UBSI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 91921000.00
UBSI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 377076000.00
UBSI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2608884000.00
UBSI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2610183000.00
UBSI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -50478000.00
UBSI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 287149000.00
UBSI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 216631000.00
UBSI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -18674000.00
UBSI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 317939000.00
UBSI balance_sheet (quarterly, 2025-03-31) — Common Stock: 377076000.00
UBSI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -50478000.00
UBSI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5314449000.00
UBSI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -20348000.00
UBSI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 142698118.00
UBSI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.59
UBSI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 84123000.00
UBSI cash_flow (quarterly, 2025-03-31) — End Cash Position: 2610183000.00
UBSI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 216631000.00
UBSI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 116087000.00
UBSI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 521000.00
UBSI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -195008000.00
UBSI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 78885000.00
UBSI balance_sheet (quarterly, 2025-03-31) — Goodwill: 2023604000.00
UBSI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2023604000.00
UBSI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 296784000.00
UBSI balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 1002000.00
UBSI income_statement (quarterly, 2025-03-31) — Insurance And Claims: 4728000.00
UBSI income_statement (quarterly, 2025-03-31) — Interest Expense: 143592000.00
UBSI income_statement (quarterly, 2025-03-31) — Interest Income: 403647000.00
UBSI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5865072000.00
UBSI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -18674000.00
UBSI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3313997000.00
UBSI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
UBSI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 91921000.00
UBSI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 550623000.00
UBSI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 642544000.00
UBSI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
UBSI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10000000.00
UBSI balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 36567000.00
UBSI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 77476000.00
UBSI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -20348000.00
UBSI income_statement (quarterly, 2025-03-31) — Net Income: 84306000.00
UBSI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 84123000.00
UBSI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 84306000.00
UBSI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 84306000.00
UBSI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 84306000.00
UBSI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 84306000.00
UBSI income_statement (quarterly, 2025-03-31) — Net Interest Income: 260055000.00
UBSI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 83408000.00
UBSI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -10000000.00
UBSI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -10000000.00
UBSI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2124000.00
UBSI balance_sheet (quarterly, 2025-03-31) — Net PPE: 296784000.00
UBSI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3894000.00
UBSI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3290845000.00
UBSI income_statement (quarterly, 2025-03-31) — Normalized Income: 84297327.60
UBSI income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 21183000.00
UBSI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 119982000.00
UBSI income_statement (quarterly, 2025-03-31) — Operating Revenue: 289020000.00
UBSI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 142694816.00
UBSI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -195008000.00
UBSI income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 52916000.00
UBSI balance_sheet (quarterly, 2025-03-31) — Other Properties: 296784000.00
UBSI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 254868000.00
UBSI income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 183000.00
UBSI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
UBSI income_statement (quarterly, 2025-03-31) — Pretax Income: 106933000.00
UBSI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 319000.00
UBSI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -505241000.00
UBSI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3895000.00
UBSI balance_sheet (quarterly, 2025-03-31) — Receivables: 110509000.00
UBSI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10000000.00
UBSI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -20348000.00
UBSI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1948696000.00
UBSI income_statement (quarterly, 2025-03-31) — Salaries And Wages: 74157000.00
UBSI cash_flow (quarterly, 2025-03-31) — Sale Of Business: 77476000.00
UBSI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 588649000.00
UBSI cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1000.00
UBSI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 78885000.00
UBSI balance_sheet (quarterly, 2025-03-31) — Share Issued: 150633871.00
UBSI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5314449000.00
UBSI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3290845000.00
UBSI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2327.60
UBSI income_statement (quarterly, 2025-03-31) — Tax Provision: 22627000.00
UBSI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
UBSI balance_sheet (quarterly, 2025-03-31) — Total Assets: 32788494000.00
UBSI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5865072000.00
UBSI balance_sheet (quarterly, 2025-03-31) — Total Debt: 642544000.00
UBSI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5314449000.00
UBSI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 27474045000.00
UBSI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 11000.00
UBSI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 11000.00
UBSI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7939055.00
UBSI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 274152000.00
UBSI income_statement (quarterly, 2025-06-30) — +Total Revenue: 305393000.00
UBSI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 107487000.00
UBSI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3461258000.00
UBSI balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3101655000.00
UBSI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 142206539.00
UBSI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.85
UBSI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2610183000.00
UBSI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4166000.00
UBSI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 96899000.00
UBSI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 377077000.00
UBSI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2313384000.00
UBSI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 2314692000.00
UBSI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -53326000.00
UBSI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 326892000.00
UBSI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -129710000.00
UBSI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -255145000.00
UBSI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -295491000.00
UBSI balance_sheet (quarterly, 2025-06-30) — Common Stock: 377077000.00
UBSI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -53326000.00
UBSI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5364541000.00
UBSI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -32555000.00
UBSI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 142444497.00
UBSI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.85
UBSI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 120448000.00
UBSI cash_flow (quarterly, 2025-06-30) — End Cash Position: 2314692000.00
UBSI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -129710000.00
UBSI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 85198000.00
UBSI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 425000.00
UBSI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -183728000.00
UBSI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 80895000.00
UBSI balance_sheet (quarterly, 2025-06-30) — Goodwill: 2018910000.00
UBSI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2018910000.00
UBSI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 299869000.00
UBSI balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 1002000.00
UBSI income_statement (quarterly, 2025-06-30) — Insurance And Claims: 4532000.00
UBSI income_statement (quarterly, 2025-06-30) — Interest Expense: 146659000.00
UBSI income_statement (quarterly, 2025-06-30) — Interest Income: 421196000.00
UBSI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5915562000.00
UBSI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -255145000.00
UBSI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3396653000.00
UBSI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
UBSI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 96899000.00
UBSI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 551021000.00
UBSI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 647920000.00
UBSI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
UBSI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
UBSI balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 35819000.00
UBSI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
UBSI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -32555000.00
UBSI income_statement (quarterly, 2025-06-30) — Net Income: 120721000.00
UBSI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 120448000.00
UBSI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 120721000.00
UBSI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 120721000.00
UBSI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 120721000.00
UBSI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 120721000.00
UBSI income_statement (quarterly, 2025-06-30) — Net Interest Income: 274537000.00
UBSI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -64784000.00
UBSI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
UBSI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
UBSI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1408000.00
UBSI balance_sheet (quarterly, 2025-06-30) — Net PPE: 299869000.00
UBSI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3805000.00
UBSI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3345631000.00
UBSI income_statement (quarterly, 2025-06-30) — Normalized Income: 120733700.80
UBSI income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 21076000.00
UBSI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 89364000.00
UBSI income_statement (quarterly, 2025-06-30) — Operating Revenue: 305393000.00
UBSI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 141909452.00
UBSI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -183728000.00
UBSI income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 45445000.00
UBSI balance_sheet (quarterly, 2025-06-30) — Other Properties: 299869000.00
UBSI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 293996000.00
UBSI income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 273000.00
UBSI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
UBSI income_statement (quarterly, 2025-06-30) — Pretax Income: 152088000.00
UBSI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 8000.00
UBSI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -397186000.00
UBSI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4166000.00
UBSI balance_sheet (quarterly, 2025-06-30) — Receivables: 107487000.00
UBSI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
UBSI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -32555000.00
UBSI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2016671000.00
UBSI income_statement (quarterly, 2025-06-30) — Salaries And Wages: 76363000.00
UBSI cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
UBSI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 332402000.00
UBSI cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 361000.00
UBSI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 80895000.00
UBSI balance_sheet (quarterly, 2025-06-30) — Share Issued: 150830781.00
UBSI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5364541000.00
UBSI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3345631000.00
UBSI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3299.20
UBSI income_statement (quarterly, 2025-06-30) — Tax Provision: 31367000.00
UBSI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
UBSI balance_sheet (quarterly, 2025-06-30) — Total Assets: 32783363000.00
UBSI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5915562000.00
UBSI balance_sheet (quarterly, 2025-06-30) — Total Debt: 647920000.00
UBSI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5364541000.00
UBSI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 27418822000.00
UBSI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -16000.00
UBSI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -16000.00
UBSI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 8921329.00
UBSI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 306737000.00
UBSI income_statement (quarterly, 2025-09-30) — +Total Revenue: 322743000.00
UBSI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 112077000.00
UBSI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3464927000.00
UBSI balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 334545000.00
UBSI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 141547684.00
UBSI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.92
UBSI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2314692000.00
UBSI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4224000.00
UBSI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 95901000.00
UBSI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 377081000.00
UBSI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2517374000.00
UBSI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 2518719000.00
UBSI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -52717000.00
UBSI balance_sheet (quarterly, 2025-09-30) — Cash Financial: 267506000.00
UBSI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 456158000.00
UBSI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -402772000.00
UBSI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 204027000.00
UBSI balance_sheet (quarterly, 2025-09-30) — Common Stock: 377081000.00
UBSI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -52717000.00
UBSI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5445715000.00
UBSI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -26504000.00
UBSI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 141960608.00
UBSI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.92
UBSI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 130455000.00
UBSI cash_flow (quarterly, 2025-09-30) — End Cash Position: 2518719000.00
UBSI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 456158000.00
UBSI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 146417000.00
UBSI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 10442000.00
UBSI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -157815000.00
UBSI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 83078000.00
UBSI balance_sheet (quarterly, 2025-09-30) — Goodwill: 2018864000.00
UBSI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2018864000.00
UBSI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 297638000.00
UBSI balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 1003000.00