AMUBNYSENational Commercial BanksFiscal year ends December 31Also trades as BDCX, BDCZ, CEFD, HDLB, IFED, MLPB, MLPR, MVRL, PFFL, SMHB, UCIB

UBS AG

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 9, 2026

$21.73−0.20 (-0.93%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

UBS AG balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Cash & Equivalents	230,965	243,360	190,469	195,200	207,755	173,430
Cash & Short-Term Investments	230,965	243,360	190,469	195,200	207,755	173,430
Prepaid Expenses & Other	1,149	1,194	1,062	709	717	731
Goodwill	6,600	6,500	6,000	–	–	–
Deferred Tax Assets	11,085	10,481	9,244	9,354	8,839	9,174
Total Assets	1,617,173	1,568,060	1,156,016	1,105,436	1,116,145	1,125,327
Operating Lease Liabilities	3,473	3,871	2,904	3,211	3,438	3,821
Deferred Tax Liabilities	351	283	162	233	297	558
Total Liabilities	1,527,994	1,473,394	1,100,448	1,048,496	1,057,702	1,067,254
Common Stock	386	386	386	338	338	338
Additional Paid-In Capital	84,849	84,777	24,638	24,648	24,653	24,580
Retained Earnings	-2,147	7,838	28,235	31,746	27,912	25,251
Shareholders' Equity	88,845	94,003	55,234	56,598	58,102	57,754
Noncontrolling Interest	334	662	335	342	340	319
Total Equity	89,179	94,666	55,569	56,940	58,442	58,073
Total Liabilities & Equity	1,617,173	1,568,060	1,156,016	1,105,436	1,116,145	1,125,327

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –