UBS Group AG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	209,858	223,329	314,060	169,445	192,817
Securities and Investments	121,443	97,667	106,251	62,035	68,924
Short-Term Interbank Lending and Reverse Repurchase Agreements	103,305	137,204	120,185	82,606	90,492
Trading Assets	147,778	185,551	51,263	257,974	248,963
Gross Loans	-	-	639,669	387,220	397,761
Net Loans	-	-	639,669	387,220	397,761
Net Property, Plant & Equipment	16,057	15,498	17,849	12,288	12,888
Accrued Interest and Accounts Receivable	35,579	25,858	241,539	70,840	48,048
Goodwill	6,948	6,887	7,515	6,267	6,378
Long-Term Investments	2,332	2,306	2,373	1,101	1,243
Other Non-Earning Assets	73,686	72,859	76,813	54,587	49,667
Total Assets	1,617,427	1,565,028	1,716,924	1,104,364	1,117,182
Total Deposits	788,367	745,777	792,029	525,051	542,007
Short-Term Interbank Borrowing and Repurchase Agreements	40,659	38,180	85,356	15,798	18,634
Trading Liabilities	209,943	215,883	204,970	184,421	152,997
Accounts Payable	62,202	49,023	192,181	45,085	44,045
Long-Term Debt	328,500	322,128	237,817	188,259	212,954
Other Liabilities	97,273	108,465	88,934	88,531	85,542
Total Liabilities	1,526,944	1,479,454	1,630,769	1,047,146	1,056,180
Common Stock	334	346	346	304	322
Treasury Stock	-7,891	-6,402	-4,796	-6,874	-4,675
Additional Paid-in Capital	9,217	12,012	13,216	13,546	15,928
Accumulated Other Comprehensive Income	5,813	1,088	2,462	-103	5,236
Retained Earnings	82,740	78,035	74,397	50,004	43,851
Total Common Shareholders' Equity	90,213	85,079	85,624	56,876	60,662
Minority Interest	271	494	531	342	340
Shareholders' Equity	90,484	85,574	86,156	57,218	61,002
Total Liabilities & Equity	1,617,427	1,565,028	1,716,924	1,104,364	1,117,182
Total Debt	328,500	322,128	237,817	188,259	212,954
Net Cash (Debt)	-328,500	-322,128	-237,817	-188,259	-212,954
Net Cash Per Share	-99.84	-96.13	-72.15	-55.41	-58.71
Book Value	90,213	85,079	85,624	56,876	60,662
Book Value Per Share	27.42	25.39	25.98	16.74	16.72
Tangible Book Value	83,265	78,192	78,109	50,609	54,284
Tangible Book Value Per Share	25.31	23.33	23.70	14.90	14.97

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.