UBS AG Interest Payable
UBS AG (IFED) had Interest Payable of $4.58 billion as of 2025-12-31, per its 20-F filed 2026-03-09.
Financial Statements › Notes
ifrs-full:InterestPayable · last filed 2026-03-09
- 2018-06-30: Interest Payable 1.08B CHF.
- 2018-03-31: Interest Payable 1.31B CHF.
- 2017-12-31: Interest Payable 1.53B CHF.
CHF
| Period end | Interest Payable |
|---|---|
| 2018-06-30 | 1.08B CHF 6-K · filed 2018-07-27 |
| 2018-03-31 | 1.31B CHF 6-K · filed 2018-07-27 |
| 2017-12-31 | 1.53B CHF 6-K · filed 2018-07-27 |
USD
| Period end | Interest Payable |
|---|---|
| 2025-12-31 | $4.58B 20-F · filed 2026-03-09 |
| 2025-06-30 | $5.32B 6-K · filed 2025-08-05 |
| 2025-03-31 | $4.91B 6-K · filed 2025-08-05 |
| 2024-12-31 | $5.86B 20-F · filed 2026-03-09 |
| 2024-06-30 | $6.79B 6-K · filed 2024-08-23 |
| 2024-03-31 | $4.25B 6-K · filed 2024-08-23 |
| 2023-12-31 | $4.19B 20-F · filed 2025-03-17 |
| 2023-06-30 | $2.58B 6-K · filed 2023-08-31 |
| 2023-03-31 | $1.95B 6-K · filed 2023-08-31 |
| 2022-12-31 | $2.01B 20-F · filed 2024-03-28 |
| 2022-06-30 | $1.24B 6-K · filed 2022-07-29 |
| 2022-03-31 | $847.00M 6-K · filed 2022-07-29 |
| 2021-12-31 | $1.13B 6-K · filed 2022-07-29 |
| 2021-06-30 | $1.05B 6-K · filed 2021-07-23 |
| 2021-03-31 | $946.00M 6-K · filed 2021-07-23 |
| 2020-12-31 | $1.38B 6-K · filed 2021-07-23 |
| 2020-06-30 | $1.18B 6-K · filed 2020-07-24 |
| 2020-03-31 | $1.08B 6-K · filed 2020-07-24 |
| 2019-12-31 | $1.60B 6-K · filed 2020-07-24 |
| 2019-06-30 | $1.44B 6-K · filed 2019-07-26 |
| 2019-03-31 | $1.33B 6-K · filed 2019-07-26 |
| 2018-12-31 | $1.50B 6-K · filed 2019-07-26 |