UBS Group AG (UBS) Interest Coverage Ratio

Annual Interest Coverage Ratio

N/A

December 31, 2025

Interest Coverage Ratio Chart

Performance

UBS Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Interest Coverage Ratio	Dec 31, 25	-	–	–	–	–
Quarterly Interest Coverage Ratio	Sep 30, 26	-	–	–	–	–
Price	Nov 9, 26	$48.96	+27.8%	+99.8%	+166.8%	+318.5%
Annual EBIT	Dec 31, 25	$8.85B	-79.2%	-45.1%	-33.0%	-54.1%
Annual Interest Expense	Dec 31, 25	$0.00	-100.0%	-100.0%	-100.0%	-100.0%
Annual Debt To Equity	Dec 31, 25	0.00	-100.0%	-100.0%	-100.0%	-100.0%
Annual Current Ratio	Dec 31, 25	0.74	-19.6%	+5.7%	+13.8%	-35.1%
Annual Quick Ratio	Dec 31, 25	-	–	–	–	–
Piotroski F-Score	Sep 30, 26	-	–	–	–	–
Altman Z-Score	Nov 9, 26	0.06	-73.9%	+500.0%	+185.7%	-64.7%

Interest Coverage Ratio Highs

UBS Annual Interest Coverage Ratio Highs Comparison
Period	High	Date	Current
3Y	2.46	N/A	N/A
5Y	3.88	Dec 31, 21	N/A
All	3.88	Dec 31, 21	N/A

Interest Coverage Ratio Lows

UBS Annual Interest Coverage Ratio Lows Comparison
Period	Low	Date	Current
3Y	1.19	Dec 31, 24	N/A
5Y	1.19	Dec 31, 24	N/A
All	0.53	Dec 31, 08	N/A

Interest Coverage Ratio History

Year	Value	Change
2024	1.19	-40.8%
2023	2.01	-18.3%
2022	2.46	-36.6%
2021	3.88	+51.0%
2020	2.57	+57.7%
2019	1.63	0.0%
2018	1.63	-2.4%
2017	1.67	+8.4%
2016	1.54	-15.8%
2015	1.83	+34.6%
2014	1.36	-5.6%
2013	1.44	+77.8%
2012	0.81	-45.3%
2011	1.48	-6.9%
2010	1.59	+87.1%
2009	0.85	+60.4%
2008	0.53	-44.8%

Year	Value	Change
2007	0.96	-18.6%
2006	1.18	-6.3%
2005	1.26	-8.0%
2004	1.37	+5.4%
2003	1.30	+13.0%
2002	1.15	0.0%
2001	1.15	-6.5%
2000	1.23	-26.8%
1999	1.68	+34.4%
1998	1.25	+31.6%
1997	0.95	+3.3%
1996	0.92	-21.4%
1995	1.17	0.0%
1994	1.17	-7.1%
1993	1.26	+11.5%
1992	1.13	-

FAQ

When is UBS next annual earnings release?: The next annual earnings release for UBS is on February 3, 2027

Interest Coverage Ratio Formula

Interest Coverage Ratio =

Interest Expense

Quarterly Interest Coverage Ratio

N/A

September 30, 2026

Performance

UBS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Interest Coverage Ratio	Sep 30, 26	-	–	–	–	–
Annual Interest Coverage Ratio	Dec 31, 25	-	–	–	–	–
Price	Nov 9, 26	$48.96	-8.9%	+27.8%	+99.8%	+166.8%
Quarterly EBIT	Sep 30, 26	$3.59B	-62.2%	-62.1%	-59.3%	-6.5%
Quarterly Interest Expense	Sep 30, 26	$0.00	-100.0%	-100.0%	-100.0%	-100.0%
Quarterly Debt To Equity	Sep 30, 26	4.18	-7.5%	-4.6%	-19.1%	+61.4%
Quarterly Current Ratio	Sep 30, 26	0.55	-23.6%	-82.4%	-85.5%	-82.3%
Quarterly Quick Ratio	Sep 30, 26	-	–	–	–	–
Piotroski F-Score	Sep 30, 26	-	–	–	–	–
Altman Z-Score	Nov 9, 26	0.06	-14.3%	-73.9%	+500.0%	+185.7%

Quarterly Interest Coverage Ratio Highs

UBS Quarterly Interest Coverage Ratio Highs Comparison
Period	High	Date	Current
1Y	1.67	Mar 31, 26	N/A
3Y	1.67	Mar 31, 26	N/A
5Y	5.71	Jun 30, 23	N/A
All	5.71	Jun 30, 23	N/A

Quarterly Interest Coverage Ratio Lows

UBS Quarterly Interest Coverage Ratio Lows Comparison
Period	Low	Date	Current
1Y	1.28	Dec 31, 25	N/A
3Y	0.97	Dec 31, 23	N/A
5Y	0.97	Sep 30, 23	N/A
All	-0.11	Dec 31, 08	N/A

Quarterly Interest Coverage Ratio History

Month	Value	Change
Jun 2026	1.61	-3.6%
Mar 2026	1.67	+30.5%
Dec 2025	1.28	-11.1%
Sep 2025	1.44	+9.1%
Jun 2025	1.32	+2.3%
Mar 2025	1.29	+12.2%
Dec 2024	1.15	-3.4%
Sep 2024	1.19	+3.5%
Jun 2024	1.15	-7.3%
Mar 2024	1.24	+27.8%
Dec 2023	0.97	0.0%
Sep 2023	0.97	-83.0%
Jun 2023	5.71	+310.8%
Mar 2023	1.39	-16.3%
Dec 2022	1.66	-28.4%
Sep 2022	2.32	-32.6%
Jun 2022	3.44	-23.4%
Mar 2022	4.49	+38.2%
Dec 2021	3.25	-17.7%
Sep 2021	3.95	+7.9%
Jun 2021	3.66	+9.9%
Mar 2021	3.33	+12.5%
Dec 2020	2.96	-11.1%
Sep 2020	3.33	+53.5%
Jun 2020	2.17	0.0%
Mar 2020	2.17	+55.0%
Dec 2019	1.40	-7.9%
Sep 2019	1.52	-7.9%
Jun 2019	1.65	+4.4%
Mar 2019	1.58	+58.0%
Dec 2018	1.00	-43.2%
Sep 2018	1.76	-1.7%
Jun 2018	1.79	-16.4%
Mar 2018	2.14	+42.7%
Dec 2017	1.50	-9.1%
Sep 2017	1.65	-1.2%
Jun 2017	1.67	-16.9%
Mar 2017	2.01	+36.7%
Dec 2016	1.47	-4.5%
Sep 2016	1.54	-4.3%
Jun 2016	1.61	+2.5%
Mar 2016	1.57	+37.7%
Dec 2015	1.14	-23.5%
Sep 2015	1.49	-21.6%
Jun 2015	1.90	-30.9%
Mar 2015	2.75	+102.2%
Dec 2014	1.36	+123.0%
Sep 2014	0.61	-61.1%
Jun 2014	1.57	-14.7%
Mar 2014	1.84	+40.5%
Dec 2013	1.31	+8.3%
Sep 2013	1.21	-15.4%

Month	Value	Change
Jun 2013	1.43	-16.9%
Mar 2013	1.72	+514.3%
Dec 2012	0.28	+660.0%
Sep 2012	-0.05	-103.8%
Jun 2012	1.31	-13.2%
Mar 2012	1.51	+25.8%
Dec 2011	1.20	-13.7%
Sep 2011	1.39	-6.1%
Jun 2011	1.48	-17.8%
Mar 2011	1.80	+26.8%
Dec 2010	1.42	+12.7%
Sep 2010	1.26	+26.0%
Jun 2010	1.00	-48.2%
Mar 2010	1.93	+47.3%
Dec 2009	1.31	+57.8%
Sep 2009	0.83	+13.7%
Jun 2009	0.73	0.0%
Mar 2009	0.73	+763.6%
Dec 2008	-0.11	-111.3%
Sep 2008	0.97	+29.3%
Jun 2008	0.75	+108.3%
Mar 2008	0.36	-25.0%
Dec 2007	0.48	-50.5%
Sep 2007	0.97	-20.5%
Jun 2007	1.22	+3.4%
Mar 2007	1.18	+1.7%
Dec 2006	1.16	+1.8%
Sep 2006	1.14	-5.8%
Jun 2006	1.21	-2.4%
Mar 2006	1.24	+1.6%
Dec 2005	1.22	-4.7%
Sep 2005	1.28	+4.9%
Jun 2005	1.22	-10.3%
Mar 2005	1.36	+3.0%
Dec 2004	1.32	0.0%
Sep 2004	1.32	-5.0%
Jun 2004	1.39	-6.1%
Mar 2004	1.48	+10.4%
Dec 2003	1.34	+2.3%
Sep 2003	1.31	+0.8%
Jun 2003	1.30	+4.8%
Mar 2003	1.24	+29.2%
Dec 2002	0.96	-17.2%
Sep 2002	1.16	-4.1%
Jun 2002	1.21	-3.2%
Mar 2002	1.25	+5.9%
Dec 2001	1.18	+6.3%
Sep 2001	1.11	-3.5%
Jun 2001	1.15	-1.7%
Mar 2001	1.17	-40.9%
Mar 1999	1.98	-

FAQ

When is UBS next earnings release?: The next earnings release for UBS is on February 3, 2027

Interest Coverage Ratio Formula

Interest Coverage Ratio =

Interest Expense

Data Sources & References

UBS Official Website www.ubs.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1610520/000161052026000008/0001610520-26-000008-index.htm
UBS Profile on Yahoo Finance finance.yahoo.com/quote/UBS
UBS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ubs