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 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	-	169,445	192,817	158,231	107,068
Securities and Investments	-	2,239	8,844	8,258	6,345
Short-Term Interbank Lending and Reverse Repurchase Agreements	83,656	82,606	90,492	89,654	96,692
Trading Assets	-	317,770	309,043	365,378	333,299
Gross Loans	-	387,220	397,761	379,528	326,786
Net Loans	-	387,220	397,761	379,528	326,786
Net Property, Plant & Equipment	-	12,288	12,888	13,109	12,804
Accrued Interest and Accounts Receivable	-	70,840	48,048	51,853	40,987
Goodwill	-	6,267	6,378	6,480	6,469
Long-Term Investments	-	1,101	1,243	1,557	1,051
Other Non-Earning Assets	-	54,587	49,667	51,717	40,693
Total Assets	83,656	1,104,364	1,117,182	1,125,765	972,194
Total Deposits	-	525,051	542,007	524,605	448,284
Short-Term Interbank Borrowing and Repurchase Agreements	-	15,798	18,634	17,371	14,348
Trading Liabilities	156,243	184,421	152,997	194,697	151,471
Accounts Payable	-	45,085	44,045	38,742	37,233
Long-Term Debt	-	188,259	212,954	200,475	177,306
Other Liabilities	-	88,531	85,542	90,110	88,878
Total Liabilities	156,243	1,047,146	1,056,180	1,066,000	917,519
Common Stock	334	304	322	338	338
Treasury Stock	-7,891	-6,874	-4,675	-4,068	-3,326
Additional Paid-in Capital	9,217	13,546	15,928	16,753	18,064
Accumulated Other Comprehensive Income	5,813	-103	5,236	7,647	5,303
Retained Earnings	82,740	50,004	43,851	38,776	34,122
Total Common Shareholders' Equity	90,213	56,876	60,662	59,445	54,501
Minority Interest	-	342	340	319	174
Shareholders' Equity	90,484	57,218	61,002	59,765	54,675
Total Liabilities & Equity	1,617,427	1,104,364	1,117,182	1,125,765	972,194
Total Debt	0	188,259	212,954	200,475	177,306
Net Cash (Debt)	-0	-188,259	-212,954	-200,475	-177,306
Net Cash Per Share	-	-55.41	-58.71	-54.08	-47.07
Book Value	90,213	56,876	60,662	59,445	54,501
Book Value Per Share	27.42	16.74	16.72	16.04	14.47
Tangible Book Value	90,213	50,609	54,284	52,965	48,032
Tangible Book Value Per Share	27.42	14.90	14.97	14.29	12.75

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