UOVEF OTC
United Overseas Bank Limited
1W: +0.0%
1M: +0.9%
3M: +4.0%
YTD: +16.4%
1Y: +25.2%
3Y: +72.8%
5Y: +111.0%
$31.77
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$572.1B
+6.4% ▲
5Y CAGR: +5.8%
Total Liabilities
$520.6B
+6.7% ▲
5Y CAGR: +5.8%
Shareholders Equity
$51.2B
+3.0% ▲
5Y CAGR: +4.6%
Cash & Investments
$74.3B
-2.3% ▼
5Y CAGR: +18.8%
Total Debt
$45.0B
+80.2% ▲
5Y CAGR: -1.3%
Net Debt
-$23.7B
+53.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $69.9B | $78.7B | $87.4B | $76.0B | $68.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $5.6B |
| Cash & ST Investments | $69.9B | $78.7B | $87.4B | $76.0B | $74.3B |
| Net Receivables | $2.8B | $5.0B | $5.1B | $4.4B | $0 |
| Inventory | -$111.8B | -$140.2B | $0 | $0 | $0 |
| Other Current Assets | $111.8B | $140.2B | -$5.1B | -$4.4B | $0 |
| Total Current Assets | $72.6B | $83.6B | $87.4B | $76.0B | $74.3B |
| Property, Plant & Equip. | $3.2B | $3.5B | $3.8B | $4.2B | $4.8B |
| Goodwill & Intangibles | $4.1B | $4.9B | $5.0B | $5.0B | $5.0B |
| Long-Term Investments | $63.8B | $86.7B | $100.0B | $108.8B | $360.0B |
| Other Non-Current Assets | -$510M | -$560M | -$752M | $343.1B | $127.3B |
| Total Non-Current Assets | $71.1B | $95.1B | $108.8B | $461.7B | $497.8B |
| Total Assets | $459.3B | $504.3B | $523.5B | $537.7B | $572.1B |
| — Liabilities — | |||||
| Accounts Payable | $320M | $1.2B | $2.1B | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$18.4B | -$21.2B | $0 | $0 | $0 |
| Other Current Liabilities | $16.9B | $16.1B | $209.3B | -$751M | $454.7B |
| Total Current Liabilities | $320M | $1.2B | $218.8B | $0 | $455.3B |
| Long-Term Debt | $35.2B | $41.6B | $23.5B | $25.0B | $45.0B |
| Other Non-Current Liab. | $0 | $0 | $453.6B | $462.7B | $20.3B |
| Total Non-Current Liabilities | $35.2B | $41.6B | $477.1B | $487.7B | $65.3B |
| Total Liabilities | $416.5B | $460.7B | $477.1B | $487.7B | $520.6B |
| — Equity — | |||||
| Common Stock | $5.4B | $5.4B | $5.4B | $5.4B | $5.3B |
| Retained Earnings | $33.4B | $35.9B | $38.8B | $41.8B | $35.1B |
| Accumulated OCI | $1.9B | -$382M | -$322M | $183M | $0 |
| Total Stockholders Equity | $42.6B | $43.4B | $46.2B | $49.7B | $51.2B |
| Total Liabilities & Equity | $459.3B | $504.3B | $523.5B | $537.7B | $572.1B |
| — Key Metrics — | |||||
| Total Debt | $35.2B | $41.6B | $23.5B | $25.0B | $45.0B |
| Net Debt | -$34.7B | -$37.0B | -$64.0B | -$51.0B | -$23.7B |
| Total Investments | $63.8B | $86.7B | $100.0B | $108.8B | $365.6B |