UBS logo

UBS Group AG (UBS) Interest expense

annual interest expense:

$35.95B+$7.73B(+27.40%)
December 31, 2024

Summary

  • As of today (September 17, 2025), UBS annual interest expense is $35.95 billion, with the most recent change of +$7.73 billion (+27.40%) on December 31, 2024.
  • During the last 3 years, UBS annual interest expense has risen by +$32.69 billion (+1003.01%).
  • UBS annual interest expense is now -58.43% below its all-time high of $86.48 billion, reached on December 31, 2007.

Performance

UBS Interest expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUBSincome statement metrics

quarterly interest expense:

$6.82B-$131.00M(-1.89%)
June 30, 2025

Summary

  • As of today (September 17, 2025), UBS quarterly interest expense is $6.82 billion, with the most recent change of -$131.00 million (-1.89%) on June 30, 2025.
  • Over the past year, UBS quarterly interest expense has dropped by -$2.50 billion (-26.85%).
  • UBS quarterly interest expense is now -70.44% below its all-time high of $23.06 billion, reached on June 30, 2007.

Performance

UBS quarterly interest expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUBSincome statement metrics

TTM interest expense:

$30.67B-$2.50B(-7.54%)
June 30, 2025

Summary

  • As of today (September 17, 2025), UBS TTM interest expense is $30.67 billion, with the most recent change of -$2.50 billion (-7.54%) on June 30, 2025.
  • Over the past year, UBS TTM interest expense has dropped by -$6.89 billion (-18.35%).
  • UBS TTM interest expense is now -64.53% below its all-time high of $86.46 billion, reached on December 31, 2007.

Performance

UBS TTM interest expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUBSincome statement metrics

Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

UBS Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+27.4%-26.9%-18.4%
3 y3 years+1003.0%+537.1%+754.1%
5 y5 years+310.0%+410.3%+288.4%

UBS Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+1003.0%-29.9%+537.1%-18.4%+754.1%
5 y5-yearat high+1003.0%-29.9%+787.6%-18.4%+777.5%
alltimeall time-58.4%+1003.0%-70.4%>+9999.0%-64.5%>+9999.0%

UBS Interest expense History

DateAnnualQuarterlyTTM
Jun 2025
-
$6.82B(-1.9%)
$30.67B(-7.5%)
Mar 2025
-
$6.95B(-11.9%)
$33.17B(-7.7%)
Dec 2024
$35.95B(+27.4%)
$7.88B(-12.6%)
$35.95B(-4.1%)
Sep 2024
-
$9.02B(-3.2%)
$37.50B(-0.2%)
Jun 2024
-
$9.32B(-4.2%)
$37.56B(+10.1%)
Mar 2024
-
$9.72B(+3.0%)
$34.12B(+20.9%)
Dec 2023
$28.22B(+329.9%)
$9.44B(+3.9%)
$28.21B(+29.8%)
Sep 2023
-
$9.08B(+54.5%)
$21.73B(+50.8%)
Jun 2023
-
$5.88B(+54.2%)
$14.41B(+50.1%)
Mar 2023
-
$3.81B(+29.1%)
$9.60B(+46.2%)
Dec 2022
$6.56B(+101.4%)
$2.95B(+68.0%)
$6.56B(+49.9%)
Sep 2022
-
$1.76B(+64.3%)
$4.38B(+21.9%)
Jun 2022
-
$1.07B(+37.0%)
$3.59B(+2.7%)
Mar 2022
-
$781.00M(+1.7%)
$3.50B(-5.6%)
Dec 2021
$3.26B(-36.5%)
$768.00M(-21.0%)
$3.70B(-6.1%)
Sep 2021
-
$972.00M(-0.2%)
$3.94B(-2.9%)
Jun 2021
-
$974.00M(-1.4%)
$4.06B(-8.2%)
Mar 2021
-
$988.00M(-2.2%)
$4.42B(-13.8%)
Dec 2020
$5.13B(-41.5%)
$1.01B(-7.3%)
$5.13B(-19.8%)
Sep 2020
-
$1.09B(-18.4%)
$6.40B(-18.9%)
Jun 2020
-
$1.34B(-21.3%)
$7.90B(-14.8%)
Mar 2020
-
$1.70B(-25.5%)
$9.27B(-9.1%)
Dec 2019
$8.77B(+0.7%)
$2.28B(-11.8%)
$10.20B(-2.2%)
Sep 2019
-
$2.58B(-4.6%)
$10.42B(+3.6%)
Jun 2019
-
$2.71B(+3.2%)
$10.06B(+6.0%)
Mar 2019
-
$2.63B(+4.7%)
$9.50B(+9.1%)
Dec 2018
$8.70B(+11.3%)
$2.51B(+12.9%)
$8.70B(+6.7%)
Sep 2018
-
$2.22B(+3.7%)
$8.16B(+3.6%)
Jun 2018
-
$2.14B(+17.0%)
$7.87B(-1.3%)
Mar 2018
-
$1.83B(-6.6%)
$7.97B(+2.3%)
Dec 2017
$7.82B(+4.5%)
$1.96B(+1.3%)
$7.79B(+2.7%)
Sep 2017
-
$1.94B(-13.8%)
$7.59B(+5.1%)
Jun 2017
-
$2.25B(+36.1%)
$7.22B(-2.9%)
Mar 2017
-
$1.65B(-6.1%)
$7.44B(-0.7%)
Dec 2016
$7.48B(+11.8%)
$1.76B(+12.0%)
$7.49B(+1.9%)
Sep 2016
-
$1.57B(-36.3%)
$7.35B(+1.8%)
Jun 2016
-
$2.46B(+44.3%)
$7.22B(+6.2%)
Mar 2016
-
$1.71B(+5.4%)
$6.80B(+1.4%)
Dec 2015
$6.69B(-7.7%)
$1.62B(+12.6%)
$6.70B(+1.8%)
Sep 2015
-
$1.44B(-29.5%)
$6.59B(-2.6%)
Jun 2015
-
$2.04B(+26.5%)
$6.77B(-4.5%)
Mar 2015
-
$1.61B(+7.3%)
$7.08B(-2.8%)
Dec 2014
$7.25B(-8.5%)
$1.50B(-7.1%)
$7.29B(-1.0%)
Sep 2014
-
$1.62B(-31.4%)
$7.36B(-1.3%)
Jun 2014
-
$2.36B(+29.9%)
$7.45B(-1.5%)
Mar 2014
-
$1.81B(+15.5%)
$7.57B(-4.3%)
Dec 2013
$7.93B(-25.4%)
$1.57B(-8.2%)
$7.91B(-7.6%)
Sep 2013
-
$1.71B(-30.8%)
$8.56B(-8.0%)
Jun 2013
-
$2.47B(+14.9%)
$9.30B(-7.3%)
Mar 2013
-
$2.15B(-3.2%)
$10.03B(-5.7%)
Dec 2012
$10.63B(-15.4%)
$2.22B(-9.3%)
$10.64B(-3.6%)
Sep 2012
-
$2.45B(-23.5%)
$11.04B(-5.1%)
Jun 2012
-
$3.21B(+16.3%)
$11.63B(-6.1%)
Mar 2012
-
$2.76B(+5.0%)
$12.38B(-1.7%)
DateAnnualQuarterlyTTM
Dec 2011
$12.57B(+3.5%)
$2.62B(-13.8%)
$12.60B(-2.6%)
Sep 2011
-
$3.04B(-23.1%)
$12.94B(+0.9%)
Jun 2011
-
$3.96B(+33.2%)
$12.82B(+4.5%)
Mar 2011
-
$2.97B(+0.2%)
$12.27B(+1.3%)
Dec 2010
$12.14B(-22.5%)
$2.97B(+1.3%)
$12.11B(+0.8%)
Sep 2010
-
$2.93B(-13.9%)
$12.02B(-2.5%)
Jun 2010
-
$3.40B(+20.8%)
$12.33B(-7.5%)
Mar 2010
-
$2.82B(-1.9%)
$13.33B(-14.1%)
Dec 2009
$15.67B(-71.6%)
$2.87B(-11.4%)
$15.51B(-26.8%)
Sep 2009
-
$3.24B(-26.3%)
$21.18B(-33.6%)
Jun 2009
-
$4.40B(-12.0%)
$31.90B(-26.3%)
Mar 2009
-
$5.00B(-41.5%)
$43.29B(-22.2%)
Dec 2008
$55.13B(-36.3%)
$8.54B(-38.8%)
$55.63B(-18.5%)
Sep 2008
-
$13.95B(-11.6%)
$68.27B(-10.8%)
Jun 2008
-
$15.79B(-8.9%)
$76.56B(-8.7%)
Mar 2008
-
$17.34B(-18.1%)
$83.83B(-3.0%)
Dec 2007
$86.48B(+34.0%)
$21.18B(-4.8%)
$86.46B(+3.2%)
Sep 2007
-
$22.25B(-3.5%)
$83.79B(+7.0%)
Jun 2007
-
$23.06B(+15.5%)
$78.33B(+9.7%)
Mar 2007
-
$19.97B(+7.9%)
$71.39B(+10.4%)
Dec 2006
$64.54B(+61.7%)
$18.51B(+10.3%)
$64.68B(+14.5%)
Sep 2006
-
$16.79B(+4.1%)
$56.48B(+13.0%)
Jun 2006
-
$16.12B(+21.5%)
$49.98B(+11.7%)
Mar 2006
-
$13.26B(+28.7%)
$44.73B(+12.3%)
Dec 2005
$39.91B(+80.5%)
$10.31B(+0.2%)
$39.84B(+12.3%)
Sep 2005
-
$10.28B(-5.5%)
$35.49B(+15.3%)
Jun 2005
-
$10.88B(+30.1%)
$30.78B(+21.6%)
Mar 2005
-
$8.36B(+40.4%)
$25.30B(+14.3%)
Dec 2004
$22.12B(+6.8%)
$5.96B(+6.9%)
$22.14B(+3.8%)
Sep 2004
-
$5.57B(+3.1%)
$21.34B(+3.0%)
Jun 2004
-
$5.41B(+4.0%)
$20.71B(-1.4%)
Mar 2004
-
$5.20B(+0.8%)
$21.01B(+1.3%)
Dec 2003
$20.72B(+9.6%)
$5.16B(+4.2%)
$20.73B(+5.4%)
Sep 2003
-
$4.95B(-13.3%)
$19.66B(-1.1%)
Jun 2003
-
$5.70B(+15.9%)
$19.88B(+2.6%)
Mar 2003
-
$4.92B(+20.3%)
$19.37B(+2.6%)
Dec 2002
$18.91B(-27.8%)
$4.09B(-20.8%)
$18.88B(-3.0%)
Sep 2002
-
$5.16B(-0.5%)
$19.47B(-8.7%)
Jun 2002
-
$5.19B(+17.1%)
$21.32B(-7.3%)
Mar 2002
-
$4.43B(-5.3%)
$23.00B(-12.0%)
Dec 2001
$26.20B(+1.5%)
$4.68B(-33.2%)
$26.15B(+21.8%)
Sep 2001
-
$7.01B(+1.9%)
$21.47B(+48.5%)
Jun 2001
-
$6.88B(-9.3%)
$14.46B(+90.7%)
Mar 2001
-
$7.58B(>+9900.0%)
$7.58B(>+9900.0%)
Dec 2000
$25.81B(+224.4%)
$0.00(-100.0%)
$0.00(-100.0%)
Dec 1999
$7.96B(-28.7%)
-
-
Mar 1999
-
$1.51B
$1.51B
Dec 1998
$11.16B(-3.3%)
-
-
Dec 1997
$11.54B(-28.1%)
-
-
Dec 1996
$16.04B(-2.9%)
-
-
Dec 1995
$16.52B(+18.6%)
-
-
Dec 1994
$13.93B(+13.1%)
-
-
Dec 1993
$12.31B(-23.6%)
-
-
Dec 1992
$16.11B
-
-

FAQ

  • What is UBS Group AG annual interest expense?
  • What is the all time high annual interest expense for UBS Group AG?
  • What is UBS Group AG annual interest expense year-on-year change?
  • What is UBS Group AG quarterly interest expense?
  • What is the all time high quarterly interest expense for UBS Group AG?
  • What is UBS Group AG quarterly interest expense year-on-year change?
  • What is UBS Group AG TTM interest expense?
  • What is the all time high TTM interest expense for UBS Group AG?
  • What is UBS Group AG TTM interest expense year-on-year change?

What is UBS Group AG annual interest expense?

The current annual interest expense of UBS is $35.95B

What is the all time high annual interest expense for UBS Group AG?

UBS Group AG all-time high annual interest expense is $86.48B

What is UBS Group AG annual interest expense year-on-year change?

Over the past year, UBS annual interest expense has changed by +$7.73B (+27.40%)

What is UBS Group AG quarterly interest expense?

The current quarterly interest expense of UBS is $6.82B

What is the all time high quarterly interest expense for UBS Group AG?

UBS Group AG all-time high quarterly interest expense is $23.06B

What is UBS Group AG quarterly interest expense year-on-year change?

Over the past year, UBS quarterly interest expense has changed by -$2.50B (-26.85%)

What is UBS Group AG TTM interest expense?

The current TTM interest expense of UBS is $30.67B

What is the all time high TTM interest expense for UBS Group AG?

UBS Group AG all-time high TTM interest expense is $86.46B

What is UBS Group AG TTM interest expense year-on-year change?

Over the past year, UBS TTM interest expense has changed by -$6.89B (-18.35%)
On this page