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	Jun '26 Jun 30, 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	236,679	229,507	242,232	335,206	184,237	208,297
Securities and Investments	14,517	13,868	2,195	2,233	2,239	8,844
Short-Term Interbank Lending and Reverse Repurchase Agreements	83,553	83,656	118,301	99,039	67,814	75,012
Trading Assets	423,667	364,029	388,575	395,799	293,006	279,477
Other Earning Assets	186,254	179,472	154,307	169,473	113,060	86,289
Gross Loans	662,901	653,846	579,967	639,669	387,220	397,761
Net Loans	662,901	653,846	579,967	639,669	387,220	397,761
Net Property, Plant & Equipment	15,989	16,057	15,498	17,849	12,288	12,888
Accrued Interest and Accounts Receivable	44,704	35,579	25,858	21,037	17,576	21,839
Goodwill	6,846	6,948	6,887	7,515	6,267	6,378
Long-Term Investments	2,260	2,332	2,306	2,373	1,101	1,243
Other Non-Earning Assets	29,913	32,134	28,900	26,731	19,555	19,153
Total Assets	1,707,284	1,617,427	1,565,028	1,716,924	1,104,364	1,117,182
Total Deposits	784,845	788,367	745,777	792,029	525,051	542,007
Short-Term Interbank Borrowing and Repurchase Agreements	47,794	40,659	38,180	85,356	15,798	18,634
Trading Liabilities	298,522	244,165	251,373	267,922	220,857	184,795
Accounts Payable	95,677	78,064	70,056	63,373	54,660	53,046
Long-Term Debt	373,378	356,684	350,827	395,590	218,496	243,028
Other Liabilities	17,639	19,005	23,243	26,501	12,283	14,669
Total Liabilities	1,617,854	1,526,944	1,479,454	1,630,769	1,047,146	1,056,180
Common Stock	328	334	346	346	304	322
Treasury Stock	-7,786	-7,891	-6,402	-4,796	-6,874	-4,675
Additional Paid-in Capital	5,918	9,217	12,012	13,216	13,546	15,928
Accumulated Other Comprehensive Income	4,702	5,813	1,088	2,462	-103	5,236
Retained Earnings	86,004	82,740	78,035	74,397	50,004	43,851
Total Common Shareholders' Equity	89,165	90,213	85,079	85,624	56,876	60,662
Minority Interest	265	271	494	531	342	340
Shareholders' Equity	89,430	90,484	85,574	86,156	57,218	61,002
Total Liabilities & Equity	1,707,284	1,617,427	1,565,028	1,716,924	1,104,364	1,117,182
Total Debt	373,378	356,684	350,827	395,590	218,496	243,028
Net Cash (Debt)	-373,378	-356,684	-350,827	-395,590	-218,496	-243,028
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-115.26	-108.41	-104.69	-120.02	-64.31	-67.00
Book Value	89,165	90,213	85,079	85,624	56,876	60,662
Book Value Per Share	27.52	27.42	25.39	25.98	16.74	16.72
Tangible Book Value	82,319	83,265	78,192	78,109	50,609	54,284
Tangible Book Value Per Share	25.41	25.31	23.33	23.70	14.90	14.97

SEC Filings: 10-K · 10-Q