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	-	237,266	329,273	179,124	203,240
Investment Securities	-	135,937	150,743	102,049	83,746
Trading Asset Securities	-	273,302	261,844	200,435	184,737
Total Investments	-	409,239	412,587	302,484	268,483
Gross Loans	-	598,291	656,931	396,633	410,233
Allowance for Loan Losses	-	-2,103	-1,849	-1,150	-1,251
Net Loans	-	596,188	655,082	395,483	408,982
Property, Plant & Equipment	-	10,613	12,435	8,043	9,053
Goodwill	-	5,990	6,042	6,043	6,126
Other Intangible Assets	-	5,782	6,887	4,469	4,087
Accrued Interest Receivable	-	2,115	3,163	1,259	520
Other Receivables	-	150,700	127,453	90,094	99,572
Restricted Cash	-	47,405	53,997	38,721	33,922
Other Current Assets	-	84,182	94,797	65,660	73,243
Long-Term Deferred Tax Assets	-	11,134	10,682	9,389	8,876
Other Long-Term Assets	-	4,414	4,526	3,595	1,078
Total Assets	-	1,565,028	1,716,924	1,104,364	1,117,182
Accrued Expenses	-	60,302	54,154	52,176	51,507
Interest Bearing Deposits	-	523,980	551,087	344,229	295,589
Non-Interest Bearing Deposits	-	221,797	240,942	180,822	246,418
Total Deposits	-	745,777	792,029	525,051	542,007
Short-Term Borrowings	-	216,943	238,127	199,915	170,784
Current Portion of Long-Term Debt	-	59,971	105,926	15,798	18,634
Current Portion of Leases	-	800	1,000	700	250
Current Income Taxes Payable	-	1,671	1,460	1,071	1,398
Accrued Interest Payable	-	5,876	6,692	1,949	1,094
Other Current Liabilities	-	71,936	75,741	65,951	64,784
Long-Term Debt	-	269,828	307,006	158,583	169,856
Long-Term Leases	-	3,797	4,502	2,634	3,310
Long-Term Unearned Revenue	-	555	635	235	240
Pension & Post-Retirement Benefits	-	763	796	469	633
Long-Term Deferred Tax Liabilities	-	340	325	236	300
Other Long-Term Liabilities	-	40,896	42,376	22,378	31,383
Total Liabilities	-	1,479,455	1,630,769	1,047,146	1,056,180
Common Stock	-	346	346	304	322
Additional Paid-In Capital	-	12,012	13,216	13,546	15,928
Retained Earnings	-	78,035	74,397	50,004	43,851
Treasury Stock	-	-6,402	-4,796	-6,874	-4,675
Comprehensive Income & Other	-	1,088	2,461	-104	5,236
Total Common Equity	89,899	85,079	85,624	56,876	60,662
Minority Interest	-	494	531	342	340
Shareholders' Equity	90,204	85,573	86,155	57,218	61,002
Total Liabilities & Equity	-	1,565,028	1,716,924	1,104,364	1,117,182
Total Debt	552,676	551,339	656,561	377,630	362,834
Net Cash (Debt)	-25,609	-40,771	-65,444	1,929	25,143
Net Cash Growth	-	-	-	-92.33%	56.07%
Net Cash Per Share	-7.78	-12.17	-19.86	0.57	6.93
Filing Date Shares Outstanding	3,291	3,175	3,209	3,108	3,400
Total Common Shares Outstanding	3,291	3,175	3,209	3,108	3,400
Book Value Per Share	28.63	26.80	26.68	18.30	17.84
Tangible Book Value	82,917	73,307	72,695	46,364	50,449
Tangible Book Value Per Share	26.40	23.09	22.65	14.92	14.84

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