UBS Group AG Interest Paid Classified As Operating Activities
UBS Group AG (UBS) reported Interest Paid Classified As Operating Activities of $37.75 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
CHF
| Period end | Interest Paid Classified As Operating Activities 6 month | Interest Paid Classified As Operating Activities 12 month |
|---|---|---|
| 2018-06-30 | 4.35B CHF 6-K · filed 2018-07-24 | |
| 2017-12-31 | 6.57B CHF 20-F · filed 2018-03-09 | |
| 2017-06-30 | 3.52B CHF 6-K · filed 2018-07-24 | |
| 2016-12-31 | 6.13B CHF 20-F · filed 2018-03-09 | |
| 2015-12-31 | 5.27B CHF 20-F · filed 2018-03-09 |
USD
| Period end | Interest Paid Classified As Operating Activities 6 month | Interest Paid Classified As Operating Activities 12 month | Interest Paid Classified As Operating Activities 12 month as first filed |
|---|---|---|---|
| 2025-12-31 | $37.75B 20-F · filed 2026-03-09 | ||
| 2025-06-30 | $19.60B 6-K · filed 2025-07-30 | ||
| 2024-12-31 | $48.25B 20-F · filed 2026-03-09 | ||
| 2024-06-30 | $24.09B 6-K · filed 2025-07-30 | ||
| 2023-12-31 | $35.97B 20-F · filed 2026-03-09 | ||
| 2023-06-30 | $11.60B 6-K · filed 2024-08-14 | ||
| 2022-12-31 | $8.20B 20-F · filed 2025-03-17 | ||
| 2022-06-30 | $2.67B 6-K · filed 2023-08-31 | ||
| 2021-12-31 | $4.71B 20-F · filed 2024-03-28 | ||
| 2021-06-30 | $2.66B 6-K · filed 2022-07-26 | ||
| 2020-12-31 | $6.32B 20-F · filed 2023-03-06 | ||
| 2020-06-30 | $4.20B 6-K · filed 2021-07-20 | ||
| 2019-12-31 | $10.77B 20-F · filed 2022-03-07 | ||
| 2019-06-30 | $6.04B 6-K · filed 2020-07-21 | ||
| 2018-12-31 | $9.21B 20-F · filed 2021-03-05 | $4.55B 20-F · filed 2019-03-15 | |
| 2018-06-30 | $4.50B 6-K · filed 2019-07-23 | ||
| 2017-12-31 | $6.69B 20-F · filed 2020-03-03 | $3.92B 20-F · filed 2019-03-15 | |
| 2016-12-31 | $3.56B 20-F · filed 2019-03-15 |