UBS AG Interest Paid Classified As Operating Activities
UBS AG (MLPR) reported Interest Paid Classified As Operating Activities of $37.87 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-09.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:InterestPaidClassifiedAsOperatingActivities · last filed 2026-03-09
- 2018-06-30: Interest Paid Classified As Operating Activities 6 month 4.62B CHF.
- 2017-06-30: Interest Paid Classified As Operating Activities 6 month 3.65B CHF.
CHF
| Period end | Interest Paid Classified As Operating Activities 6 month |
|---|---|
| 2018-06-30 | 4.62B CHF 6-K · filed 2018-07-27 |
| 2017-06-30 | 3.65B CHF 6-K · filed 2018-07-27 |
USD
| Period end | Interest Paid Classified As Operating Activities 6 month | Interest Paid Classified As Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | $37.87B 20-F · filed 2026-03-09 | |
| 2025-06-30 | $19.59B 6-K · filed 2025-08-05 | |
| 2024-12-31 | $41.45B 20-F · filed 2026-03-09 | |
| 2024-06-30 | $18.34B 6-K · filed 2025-08-05 | |
| 2023-12-31 | $26.71B 20-F · filed 2026-03-09 | |
| 2023-06-30 | $11.43B 6-K · filed 2024-08-23 | |
| 2022-12-31 | $8.31B 20-F · filed 2025-03-17 | |
| 2022-06-30 | $2.73B 6-K · filed 2023-08-31 | |
| 2021-12-31 | $4.80B 20-F · filed 2024-03-28 | |
| 2021-06-30 | $2.70B 6-K · filed 2022-07-29 | |
| 2020-06-30 | $4.25B 6-K · filed 2021-07-23 | |
| 2019-06-30 | $6.02B 6-K · filed 2020-07-24 | |
| 2018-06-30 | $4.77B 6-K · filed 2019-07-26 |