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	229,507	242,232	335,206	169,400	192,817
Securities and Investments	13,868	2,195	2,233	-	8,844
Short-Term Interbank Lending and Reverse Repurchase Agreements	83,656	118,301	99,039	67,800	90,492
Trading Assets	322,477	344,616	345,717	293,000	248,963
Other Earning Assets	184,706	165,289	175,137	17,600	112,433
Net Loans	653,846	579,967	639,669	-	397,761
Net Property, Plant & Equipment	16,057	15,498	17,849	-	12,888
Accrued Interest and Accounts Receivable	71,897	58,835	65,455	53,300	26,209
Goodwill	6,948	6,887	7,515	-	6,378
Long-Term Investments	2,332	2,306	2,373	62,000	1,243
Other Non-Earning Assets	32,134	28,900	26,731	39,200	19,153
Total Assets	1,617,430	1,565,030	1,716,920	1,104,400	1,117,180
Total Deposits	788,367	745,777	792,029	525,100	542,007
Short-Term Interbank Borrowing and Repurchase Agreements	40,659	38,180	85,356	4,200	18,634
Short-Term Borrowings	-	-	-	41,300	-
Trading Liabilities	209,943	215,883	226,340	220,800	152,997
Accounts Payable	62,202	49,023	42,522	45,100	44,045
Long-Term Debt	328,500	322,128	366,106	158,600	212,954
Other Liabilities	97,273	108,465	118,418	52,100	85,542
Total Liabilities	1,526,940	1,479,450	1,630,770	1,047,100	1,056,180
Common Stock	334	346	346	300	322
Treasury Stock	-7,891	-6,402	-4,796	-6,900	-4,675
Additional Paid-in Capital	9,217	12,012	13,216	13,500	15,928
Accumulated Other Comprehensive Income	5,813	1,088	2,462	-100	5,236
Retained Earnings	82,740	78,035	74,397	50,000	43,851
Total Common Shareholders' Equity	90,213	85,079	85,624	56,900	60,662
Minority Interest	271	494	531	300	340
Shareholders' Equity	90,484	85,574	86,156	57,200	61,002
Total Liabilities & Equity	1,617,430	1,565,030	1,716,920	1,104,400	1,117,180
Total Debt	328,500	322,128	366,106	158,600	212,954
Net Cash (Debt)	-328,500	-322,128	-366,106	-158,600	-212,954
Net Cash Per Share	-99.84	-96.13	-111.08	-46.68	-58.71
Book Value	90,213	85,079	85,624	56,900	60,662
Book Value Per Share	27.42	25.39	25.98	16.75	16.72
Tangible Book Value	83,265	78,192	78,109	56,900	54,284
Tangible Book Value Per Share	25.31	23.33	23.70	16.75	14.97

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

SEC Filings: 10-K · 10-Q