UBS AG (HDLB) balance sheet

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

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 9, 2026Score 0/30

$16.30+0.33 (+2.08%)

Close on Oct 30, 2026Market cap –P/E –Yield –

UBS AG balance sheet

Annual Quarterly

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

Line item	Q2 2026 2026-06-30	Q4 2025 2025-12-31	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q2 2020 2020-06-30	Q1 2020 2020-03-31
Cash & Equivalents	242,223	230,965	258,323	–	243,360	277,517	–	190,469	180,959	–	195,200	207,748	–	207,755	176,971	–	173,430	166,679	–
Cash & Short-Term Investments	242,223	230,965	258,323	–	243,360	277,517	–	190,469	180,959	–	195,200	207,748	–	207,755	176,971	–	173,430	166,679	–
Prepaid Expenses & Other	1,152	1,149	1,271	1,285	1,194	1,420	1,062	1,062	1,019	848	709	731	773	717	746	743	731	697	787
Goodwill	–	6,600	–	–	6,500	–	–	6,000	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	10,847	11,085	11,112	10,519	10,481	9,877	9,423	9,244	9,411	9,281	9,354	9,083	9,097	8,839	8,951	9,161	9,174	9,263	9,289
Total Assets	1,707,065	1,617,173	1,671,814	1,547,489	1,568,060	1,564,664	1,116,806	1,156,016	1,156,016	1,056,758	1,105,436	1,112,474	1,139,876	1,116,145	1,085,861	1,109,234	1,125,327	1,125,327	1,099,185
Operating Lease Liabilities	3,520	3,473	3,631	3,824	3,871	4,323	2,766	2,904	3,105	3,174	3,211	3,140	3,310	3,438	3,634	3,667	3,821	3,763	3,744
Deferred Tax Liabilities	360	351	322	303	283	288	174	162	212	261	233	201	165	297	382	321	558	668	800
Total Liabilities	1,618,463	1,527,994	1,576,960	1,450,367	1,473,394	1,470,417	1,061,443	1,100,448	1,043,044	998,021	1,048,496	1,057,390	1,081,558	1,057,702	1,030,216	1,051,481	1,067,254	1,007,847	1,041,201
Common Stock	386	386	386	386	386	386	386	386	386	338	338	338	338	338	338	338	338	338	338
Additional Paid-In Capital	84,986	84,849	84,705	84,693	84,777	84,825	24,617	24,638	24,594	24,644	24,648	24,661	24,660	24,653	24,542	24,579	24,580	24,657	24,663
Retained Earnings	-1,750	-2,147	3,703	9,128	7,838	7,417	29,228	28,235	27,806	32,863	31,746	28,592	30,450	27,912	24,414	26,926	25,251	23,257	25,994
Shareholders' Equity	88,275	88,845	94,278	96,553	94,003	93,392	55,046	55,234	52,922	58,386	56,598	54,746	57,962	58,102	55,361	57,446	57,754	55,416	57,814
Noncontrolling Interest	328	334	576	569	662	855	317	335	352	352	342	339	356	340	284	307	319	173	169
Total Equity	88,602	89,179	94,854	97,123	94,666	94,247	55,363	55,569	53,274	58,738	56,940	55,085	58,319	58,442	55,645	57,753	58,073	55,557	57,983
Total Liabilities & Equity	1,707,065	1,617,173	1,671,814	1,547,489	1,568,060	1,564,664	1,116,806	1,156,016	1,096,318	1,056,758	1,105,436	1,112,474	1,139,876	1,116,145	1,085,861	1,109,234	1,125,327	1,063,435	1,099,185

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: –