UBS Group AG Interest Payable
UBS Group AG (UBS) had Interest Payable of $4.78 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 1.29B CHF.
- 2018-03-31: Interest Payable 1.29B CHF.
- 2017-12-31: Interest Payable 1.51B CHF.
- 2016-12-31: Interest Payable 1.55B CHF.
CHF
| Period end | Interest Payable |
|---|---|
| 2018-06-30 | 1.29B CHF 6-K · filed 2018-07-24 |
| 2018-03-31 | 1.29B CHF 6-K · filed 2018-07-24 |
| 2017-12-31 | 1.51B CHF 6-K · filed 2018-07-24 |
| 2016-12-31 | 1.55B CHF 20-F · filed 2018-03-09 |
USD
| Period end | Interest Payable |
|---|---|
| 2025-12-31 | $4.78B 20-F · filed 2026-03-09 |
| 2025-06-30 | $5.38B 6-K · filed 2025-07-30 |
| 2025-03-31 | $4.95B 6-K · filed 2025-07-30 |
| 2024-12-31 | $5.88B 20-F · filed 2026-03-09 |
| 2024-06-30 | $6.87B 6-K · filed 2024-08-14 |
| 2024-03-31 | $6.48B 6-K · filed 2024-08-14 |
| 2023-12-31 | $6.69B 20-F · filed 2025-03-17 |
| 2023-06-30 | $4.64B 6-K · filed 2023-08-31 |
| 2023-03-31 | $1.92B 6-K · filed 2023-08-31 |
| 2022-12-31 | $1.95B 20-F · filed 2024-03-28 |
| 2022-06-30 | $1.20B 6-K · filed 2022-07-26 |
| 2022-03-31 | $822.00M 6-K · filed 2022-07-26 |
| 2021-12-31 | $1.09B 20-F · filed 2023-03-06 |
| 2021-06-30 | $1.01B 6-K · filed 2021-07-20 |
| 2021-03-31 | $932.00M 6-K · filed 2021-07-20 |
| 2020-12-31 | $1.35B 20-F · filed 2022-03-07 |
| 2020-06-30 | $1.16B 6-K · filed 2020-07-21 |
| 2020-03-31 | $1.06B 6-K · filed 2020-07-21 |
| 2019-12-31 | $1.56B 20-F · filed 2021-03-05 |
| 2019-06-30 | $1.40B 6-K · filed 2019-07-23 |
| 2019-03-31 | $1.30B 6-K · filed 2019-07-23 |
| 2018-12-31 | $1.54B 20-F · filed 2020-03-03 |
| 2017-12-31 | $1.55B 20-F · filed 2019-03-15 |