UBS Group AG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	225,456	227,549	240,383	329,273	179,124	203,240
Investment Securities	200,115	166,142	132,946	150,743	102,049	83,746
Trading Asset Securities	302,956	238,225	273,176	261,844	200,435	184,737
Total Investments	503,071	404,367	406,122	412,587	302,484	268,483
Gross Loans	663,317	675,719	598,207	656,829	396,633	410,233
Allowance for Loan Losses	-2,520	-2,524	-2,019	-1,747	-1,150	-1,251
Net Loans	660,797	673,195	596,188	655,082	395,483	408,982
Property, Plant & Equipment	16,178	11,199	10,613	12,435	8,043	9,053
Goodwill	-	6,067	5,990	6,042	6,043	6,126
Other Intangible Assets	6,900	5,739	5,782	6,887	4,469	4,087
Accrued Interest Receivable	-	2,275	2,115	3,163	1,259	520
Other Receivables	148,675	126,063	150,700	127,453	90,094	99,572
Restricted Cash	50,624	45,377	47,405	53,997	38,721	33,922
Other Current Assets	42,625	100,166	84,182	94,797	65,660	73,243
Long-Term Deferred Tax Assets	11,180	11,525	11,134	10,682	9,389	8,876
Other Long-Term Assets	21,015	3,905	4,414	4,526	3,595	1,078
Total Assets	1,686,521	1,617,427	1,565,028	1,716,924	1,104,364	1,117,182
Accrued Expenses	75,167	73,859	60,302	54,154	52,176	51,507
Interest Bearing Deposits	526,098	528,995	523,980	551,087	344,229	295,589
Non-Interest Bearing Deposits	259,600	259,372	221,797	240,942	180,822	246,418
Total Deposits	785,698	788,367	745,777	792,029	525,051	542,007
Short-Term Borrowings	253,408	193,961	216,943	238,127	199,915	170,784
Current Portion of Long-Term Debt	45,973	112,989	109,671	165,526	15,798	18,634
Current Portion of Leases	-	800	800	1,000	700	250
Current Income Taxes Payable	-	1,152	1,671	1,460	1,071	1,398
Accrued Interest Payable	-	4,778	5,876	6,692	1,949	1,094
Other Current Liabilities	96,761	87,922	71,936	75,741	65,951	64,784
Long-Term Debt	274,922	222,300	220,128	247,406	158,583	169,856
Long-Term Leases	-	3,457	3,797	4,502	2,634	3,310
Long-Term Unearned Revenue	-	683	555	635	235	240
Pension & Post-Retirement Benefits	-	710	763	796	469	633
Long-Term Deferred Tax Liabilities	-	471	340	325	236	300
Other Long-Term Liabilities	62,090	35,494	40,896	42,376	22,378	31,383
Total Liabilities	1,594,019	1,526,943	1,479,455	1,630,769	1,047,146	1,056,180
Common Stock	334	334	346	346	304	322
Additional Paid-In Capital	8,064	9,217	12,012	13,216	13,546	15,928
Retained Earnings	86,478	82,740	78,035	74,397	50,004	43,851
Treasury Stock	-7,862	-7,891	-6,402	-4,796	-6,874	-4,675
Comprehensive Income & Other	5,233	5,813	1,088	2,461	-104	5,236
Total Common Equity	92,247	90,213	85,079	85,624	56,876	60,662
Minority Interest	255	271	494	531	342	340
Shareholders' Equity	92,502	90,484	85,573	86,155	57,218	61,002
Total Liabilities & Equity	1,686,521	1,617,427	1,565,028	1,716,924	1,104,364	1,117,182
Total Debt	574,303	533,507	551,339	656,561	377,630	362,834
Net Cash (Debt)	-45,891	-67,733	-37,780	-65,444	1,929	25,143
Net Cash Growth	-	-	-	-	-92.33%	56.07%
Net Cash Per Share	-14.05	-20.59	-11.27	-19.86	0.57	6.93
Filing Date Shares Outstanding	3,103	3,092	3,175	3,209	3,108	3,400
Total Common Shares Outstanding	3,103	3,092	3,175	3,209	3,108	3,400
Book Value Per Share	29.72	29.18	26.80	26.68	18.30	17.84
Tangible Book Value	85,347	78,407	73,307	72,695	46,364	50,449
Tangible Book Value Per Share	27.50	25.36	23.09	22.65	14.92	14.84

Source: S&P Global Market Intelligence. Banks template. Financial Sources.