UBS AG Interest Receivable
UBS AG (UCIB) had Interest Receivable of $2.31 billion as of 2025-12-31, per its 20-F filed 2026-03-09.
Financial Statements › Notes › Receivables
ifrs-full:InterestReceivable · last filed 2026-03-09
- 2018-06-30: Interest Receivable 669.00M CHF.
- 2018-03-31: Interest Receivable 610.00M CHF.
- 2017-12-31: Interest Receivable 578.00M CHF.
CHF
| Period end | Interest Receivable |
|---|---|
| 2018-06-30 | 669.00M CHF 6-K · filed 2018-07-27 |
| 2018-03-31 | 610.00M CHF 6-K · filed 2018-07-27 |
| 2017-12-31 | 578.00M CHF 6-K · filed 2018-07-27 |
USD
| Period end | Interest Receivable |
|---|---|
| 2025-12-31 | $2.31B 20-F · filed 2026-03-09 |
| 2025-06-30 | $2.19B 6-K · filed 2025-08-05 |
| 2025-03-31 | $2.13B 6-K · filed 2025-08-05 |
| 2024-12-31 | $2.20B 20-F · filed 2026-03-09 |
| 2024-06-30 | $2.65B 6-K · filed 2024-08-23 |
| 2024-03-31 | $1.86B 6-K · filed 2024-08-23 |
| 2023-12-31 | $2.00B 20-F · filed 2025-03-17 |
| 2023-06-30 | $1.43B 6-K · filed 2023-08-31 |
| 2023-03-31 | $1.34B 6-K · filed 2023-08-31 |
| 2022-12-31 | $1.28B 20-F · filed 2024-03-28 |
| 2022-06-30 | $681.00M 6-K · filed 2022-07-29 |
| 2022-03-31 | $549.00M 6-K · filed 2022-07-29 |
| 2021-12-31 | $521.00M 6-K · filed 2022-07-29 |
| 2021-06-30 | $532.00M 6-K · filed 2021-07-23 |
| 2021-03-31 | $522.00M 6-K · filed 2021-07-23 |
| 2020-12-31 | $592.00M 6-K · filed 2021-07-23 |
| 2020-06-30 | $624.00M 6-K · filed 2020-07-24 |
| 2020-03-31 | $625.00M 6-K · filed 2020-07-24 |
| 2019-12-31 | $742.00M 6-K · filed 2020-07-24 |
| 2019-06-30 | $821.00M 6-K · filed 2019-07-26 |
| 2019-03-31 | $733.00M 6-K · filed 2019-07-26 |
| 2018-12-31 | $700.00M 6-K · filed 2019-07-26 |