What is the current annual interest expense of UBS?

As of today, UBS annual interest expense is $0.00

What is 1-year change in UBS annual interest expense?

UBS annual interest expense is down -100.00% year-over-year

What is 3-year change in UBS annual interest expense?

UBS annual interest expense is down -100.00% over the past 3 years

How far is UBS annual interest expense from its all-time high?

UBS annual interest expense is currently -100.00% below its historical high of $86.48B set on December 31, 2007

How does UBS annual interest expense rank versus sector peers?

UBS annual interest expense is higher than 46.68% of companies in Financial Services sector

When is UBS next annual earnings release?

As of today, the next annual earnings release for UBS has not been scheduled

What is the current quarterly interest expense of UBS?

As of today, UBS quarterly interest expense is $0.00

What is UBS quarterly interest expense most recent change?

UBS quarterly interest expense was down -100.00% on June 30, 2026

What is 1-year change in UBS quarterly interest expense?

UBS quarterly interest expense is down -100.00% year-over-year

How far is UBS quarterly interest expense from its all-time high?

UBS quarterly interest expense is currently -100.00% below its historical high of $23.06B set on June 30, 2007

How does UBS quarterly interest expense rank versus sector peers?

UBS quarterly interest expense is higher than 56.40% of companies in Financial Services sector

When is UBS next earnings release?

The next earnings release for UBS is on October 28, 2026

What is the current TTM interest expense of UBS?

As of today, UBS TTM interest expense is $18.52B

What is UBS TTM interest expense most recent change?

UBS TTM interest expense was down -26.91% on June 30, 2026

What is 1-year change in UBS TTM interest expense?

UBS TTM interest expense is down -39.63% year-over-year

How far is UBS TTM interest expense from its all-time high?

UBS TTM interest expense is currently -78.58% below its historical high of $86.46B set on December 31, 2007

How does UBS TTM interest expense rank versus sector peers?

UBS TTM interest expense is higher than 98.08% of companies in Financial Services sector

When is UBS next earnings release?

The next earnings release for UBS is on October 28, 2026

UBS Group AG (UBS) Interest Expense History & Chart

Annual Interest Expense

$0.00$35.95B-100.00%

December 31, 2025

Summary

Current Value: As of today, UBS annual interest expense is $0.00, down -100.00% on December 31, 2025
Historical Performance: UBS annual interest expense is down -100.00% over the past 3 years, down -100.00% over the past 5 years
All-Time High Comparison: UBS annual interest expense is currently -100.00% below its historical high of $86.48B set on December 31, 2007
Sector Comparison: UBS annual interest expense is higher than 46.68% of companies in Financial Services sector

Interest Expense Chart

beforeafter

Performance

UBS Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Interest Expense	Dec 31, 25	$0.00	-100.0%	-100.0%	-100.0%	-100.0%
Quarterly Interest Expense	Jun 30, 26	$0.00	-100.0%	-100.0%	-100.0%	-100.0%
TTM Interest Expense	Jun 30, 26	$18.52B	-39.6%	+28.5%	+355.8%	+44.4%
Price	Aug 4, 26	$53.67	+43.7%	+145.3%	+223.3%	+272.7%
Annual Interest Coverage Ratio	Dec 31, 25	-	–	–	–	–
Annual EBIT	Dec 31, 25	$8.85B	-79.2%	-45.1%	-33.0%	-54.1%
Annual Total Debt	Dec 31, 25	$380.55B	+1.1%	+82.0%	+70.0%	+0.2%
Annual Revenue	Dec 31, 25	$78.94B	-9.1%	+129.6%	+144.9%	+77.5%

Interest Expense Highs

UBS Annual Interest Expense Highs Comparison
Period	High	Date	Current
3Y	$35.95B	Dec 31, 24	-100.0%
5Y	$35.95B	Dec 31, 24	-100.0%
All	$86.48B	Dec 31, 07	-100.0%

Interest Expense Lows

UBS Annual Interest Expense Lows Comparison
Period	Low	Date	Current
3Y	$0.00	Dec 31, 25	N/A
5Y	$0.00	Dec 31, 25	N/A
All	$0.00	Dec 31, 25	N/A

Interest Expense History

Year	Value	Change
2025	$0.00	-100.0%
2024	$35.95B	+27.4%
2023	$28.22B	+329.9%
2022	$6.56B	+101.4%
2021	$3.26B	-36.5%
2020	$5.13B	-41.5%
2019	$8.77B	+0.7%
2018	$8.71B	+11.3%
2017	$7.82B	+4.5%
2016	$7.48B	+11.8%
2015	$6.69B	-7.7%
2014	$7.25B	-8.5%
2013	$7.93B	-25.4%
2012	$10.63B	-15.4%
2011	$12.57B	+3.5%
2010	$12.14B	-22.5%
2009	$15.67B	-71.6%

Year	Value	Change
2008	$55.13B	-36.3%
2007	$86.48B	+34.0%
2006	$64.54B	+61.7%
2005	$39.91B	+80.5%
2004	$22.12B	+6.8%
2003	$20.72B	+9.6%
2002	$18.91B	-27.8%
2001	$26.20B	+1.5%
2000	$25.81B	+224.4%
1999	$7.96B	-28.7%
1998	$11.16B	-3.3%
1997	$11.54B	-28.1%
1996	$16.04B	-2.9%
1995	$16.52B	+18.6%
1994	$13.93B	+13.1%
1993	$12.31B	-23.6%
1992	$16.11B	-

FAQ

What is the current annual interest expense of UBS?: As of today, UBS annual interest expense is $0.00
What is 1-year change in UBS annual interest expense?: UBS annual interest expense is down -100.00% year-over-year
What is 3-year change in UBS annual interest expense?: UBS annual interest expense is down -100.00% over the past 3 years
How far is UBS annual interest expense from its all-time high?: UBS annual interest expense is currently -100.00% below its historical high of $86.48B set on December 31, 2007
How does UBS annual interest expense rank versus sector peers?: UBS annual interest expense is higher than 46.68% of companies in Financial Services sector
When is UBS next annual earnings release?: As of today, the next annual earnings release for UBS has not been scheduled

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Quarterly Interest Expense

$0.00$5.74B-100.00%

June 30, 2026

Summary

Current Value: As of today, UBS quarterly interest expense is $0.00, down -100.00% on June 30, 2026
Historical Performance: UBS quarterly interest expense is down -100.00% year-over-year, down -100.00% over the past 3 years
All-Time High Comparison: UBS quarterly interest expense is currently -100.00% below its historical high of $23.06B set on June 30, 2007
Sector Comparison: UBS quarterly interest expense is higher than 56.40% of companies in Financial Services sector

Performance

UBS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Interest Expense	Jun 30, 26	$0.00	-100.0%	-100.0%	-100.0%	-100.0%
Annual Interest Expense	Dec 31, 25	$0.00	–	-100.0%	-100.0%	-100.0%
TTM Interest Expense	Jun 30, 26	$18.52B	-26.9%	-39.6%	+28.5%	+355.8%
Price	Aug 4, 26	$53.67	+23.8%	+43.7%	+145.3%	+223.3%
Quarterly Interest Coverage Ratio	Jun 30, 26	-	–	–	–	–
Quarterly EBIT	Jun 30, 26	$3.59B	-62.5%	-60.0%	-89.3%	+0.8%
Quarterly Total Debt	Jun 30, 26	$402.61B	+3.3%	+0.5%	-16.7%	+145.1%
Quarterly Revenue	Jun 30, 26	$20.41B	-1.4%	+4.3%	+28.4%	+129.9%

Quarterly Interest Expense Highs

UBS Quarterly Interest Expense Highs Comparison
Period	High	Date	Current
1Y	$6.82B	N/A	-100.0%
3Y	$9.72B	Mar 31, 24	-100.0%
5Y	$9.72B	Mar 31, 24	-100.0%
All	$23.06B	Jun 30, 07	-100.0%

Quarterly Interest Expense Lows

UBS Quarterly Interest Expense Lows Comparison
Period	Low	Date	Current
1Y	$0.00	Jun 30, 26	N/A
3Y	$0.00	Jun 30, 26	N/A
5Y	$0.00	Jun 30, 26	N/A
All	$0.00	Dec 31, 00	N/A

Quarterly Interest Expense History

Month	Value	Change
Jun 2026	$0.00	-100.0%
Mar 2026	$5.74B	-7.4%
Dec 2025	$6.20B	-5.9%
Sep 2025	$6.58B	-3.4%
Jun 2025	$6.82B	-1.9%
Mar 2025	$6.95B	-11.9%
Dec 2024	$7.88B	-12.6%
Sep 2024	$9.02B	-3.2%
Jun 2024	$9.32B	-4.2%
Mar 2024	$9.72B	+3.0%
Dec 2023	$9.44B	+3.9%
Sep 2023	$9.08B	+54.5%
Jun 2023	$5.88B	+54.2%
Mar 2023	$3.81B	+29.1%
Dec 2022	$2.95B	+68.0%
Sep 2022	$1.76B	+64.3%
Jun 2022	$1.07B	+37.0%
Mar 2022	$781.00M	+1.7%
Dec 2021	$768.00M	-21.0%
Sep 2021	$972.00M	-0.2%
Jun 2021	$974.00M	-1.4%
Mar 2021	$988.00M	-2.2%
Dec 2020	$1.01B	-7.3%
Sep 2020	$1.09B	-18.4%
Jun 2020	$1.34B	-21.3%
Mar 2020	$1.70B	-25.5%
Dec 2019	$2.28B	-11.8%
Sep 2019	$2.58B	-4.6%
Jun 2019	$2.71B	+3.2%
Mar 2019	$2.63B	+4.7%
Dec 2018	$2.51B	+12.9%
Sep 2018	$2.22B	+3.7%
Jun 2018	$2.14B	+17.0%
Mar 2018	$1.83B	-6.6%
Dec 2017	$1.96B	+1.3%
Sep 2017	$1.94B	-13.8%
Jun 2017	$2.25B	+36.1%
Mar 2017	$1.65B	-6.1%
Dec 2016	$1.76B	+12.0%
Sep 2016	$1.57B	-36.3%
Jun 2016	$2.46B	+44.3%
Mar 2016	$1.71B	+5.4%
Dec 2015	$1.62B	+12.6%
Sep 2015	$1.44B	-29.5%
Jun 2015	$2.04B	+26.5%
Mar 2015	$1.61B	+7.3%
Dec 2014	$1.50B	-7.1%
Sep 2014	$1.62B	-31.4%
Jun 2014	$2.36B	+29.9%
Mar 2014	$1.81B	+15.5%
Dec 2013	$1.57B	-8.2%
Sep 2013	$1.71B	-30.8%

Month	Value	Change
Jun 2013	$2.47B	+14.9%
Mar 2013	$2.15B	-3.2%
Dec 2012	$2.22B	-9.3%
Sep 2012	$2.45B	-23.5%
Jun 2012	$3.21B	+16.3%
Mar 2012	$2.76B	+5.0%
Dec 2011	$2.62B	-13.8%
Sep 2011	$3.04B	-23.1%
Jun 2011	$3.96B	+33.2%
Mar 2011	$2.97B	+0.2%
Dec 2010	$2.97B	+1.3%
Sep 2010	$2.93B	-13.9%
Jun 2010	$3.40B	+20.8%
Mar 2010	$2.82B	-1.9%
Dec 2009	$2.87B	-11.4%
Sep 2009	$3.24B	-26.3%
Jun 2009	$4.40B	-12.0%
Mar 2009	$5.00B	-41.5%
Dec 2008	$8.54B	-38.8%
Sep 2008	$13.95B	-11.6%
Jun 2008	$15.79B	-8.9%
Mar 2008	$17.34B	-18.1%
Dec 2007	$21.18B	-4.8%
Sep 2007	$22.25B	-3.5%
Jun 2007	$23.06B	+15.5%
Mar 2007	$19.97B	+7.9%
Dec 2006	$18.51B	+10.3%
Sep 2006	$16.79B	+4.1%
Jun 2006	$16.12B	+21.5%
Mar 2006	$13.26B	+28.7%
Dec 2005	$10.31B	+0.2%
Sep 2005	$10.28B	-5.5%
Jun 2005	$10.88B	+30.1%
Mar 2005	$8.36B	+40.4%
Dec 2004	$5.96B	+6.9%
Sep 2004	$5.57B	+3.1%
Jun 2004	$5.41B	+4.0%
Mar 2004	$5.20B	+0.8%
Dec 2003	$5.16B	+4.2%
Sep 2003	$4.95B	-13.3%
Jun 2003	$5.70B	+15.9%
Mar 2003	$4.92B	+20.3%
Dec 2002	$4.09B	-20.8%
Sep 2002	$5.16B	-0.5%
Jun 2002	$5.19B	+17.1%
Mar 2002	$4.43B	-5.3%
Dec 2001	$4.68B	-33.2%
Sep 2001	$7.01B	+1.9%
Jun 2001	$6.88B	-9.3%
Mar 2001	$7.58B	>+9,900.0%
Dec 2000	$0.00	-100.0%
Mar 1999	$1.51B	-

FAQ

What is the current quarterly interest expense of UBS?: As of today, UBS quarterly interest expense is $0.00
What is UBS quarterly interest expense most recent change?: UBS quarterly interest expense was down -100.00% on June 30, 2026
What is 1-year change in UBS quarterly interest expense?: UBS quarterly interest expense is down -100.00% year-over-year
How far is UBS quarterly interest expense from its all-time high?: UBS quarterly interest expense is currently -100.00% below its historical high of $23.06B set on June 30, 2007
How does UBS quarterly interest expense rank versus sector peers?: UBS quarterly interest expense is higher than 56.40% of companies in Financial Services sector
When is UBS next earnings release?: The next earnings release for UBS is on October 28, 2026

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

TTM Interest Expense

$18.52B$6.82B-26.91%

June 30, 2026

Summary

Current Value: As of today, UBS TTM interest expense is $18.52B, down -26.91% on June 30, 2026
Historical Performance: UBS TTM interest expense is down -39.63% year-over-year, up +28.53% over the past 3 years
All-Time High Comparison: UBS TTM interest expense is currently -78.58% below its historical high of $86.46B set on December 31, 2007
3-Year Low Comparison: UBS TTM interest expense is +28.53% above its 3-year low of $14.41B reached on an earlier date
Sector Comparison: UBS TTM interest expense is higher than 98.08% of companies in Financial Services sector

Performance

UBS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Interest Expense	Jun 30, 26	$18.52B	-26.9%	-39.6%	+28.5%	+355.8%
Annual Interest Expense	Dec 31, 25	$0.00	–	-100.0%	-100.0%	-100.0%
Quarterly Interest Expense	Jun 30, 26	$0.00	-100.0%	-100.0%	-100.0%	-100.0%
Price	Aug 4, 26	$53.67	+23.8%	+43.7%	+145.3%	+223.3%
TTM EBIT	Jun 30, 26	$30.56B	-15.0%	-19.1%	-36.1%	+126.9%
TTM Revenue	Jun 30, 26	$80.53B	+1.1%	-1.3%	+71.0%	+137.2%

TTM Interest Expense Highs

UBS TTM Interest Expense Highs Comparison
Period	High	Date	Current
1Y	$30.67B	N/A	-39.6%
3Y	$37.56B	Jun 30, 24	-50.7%
5Y	$37.56B	Jun 30, 24	-50.7%
All	$86.46B	Dec 31, 07	-78.6%

TTM Interest Expense Lows

UBS TTM Interest Expense Lows Comparison
Period	Low	Date	Current
1Y	$18.52B	Jun 30, 26	at low
3Y	$14.41B	N/A	+28.5%
5Y	$3.50B	Mar 31, 22	+429.8%
All	$0.00	Dec 31, 00	N/A

TTM Interest Expense History

Month	Value	Change
Jun 2026	$18.52B	-26.9%
Mar 2026	$25.33B	-4.6%
Dec 2025	$26.54B	-6.0%
Sep 2025	$28.23B	-7.9%
Jun 2025	$30.67B	-7.5%
Mar 2025	$33.17B	-7.7%
Dec 2024	$35.95B	-4.1%
Sep 2024	$37.50B	-0.2%
Jun 2024	$37.56B	+10.1%
Mar 2024	$34.12B	+20.9%
Dec 2023	$28.22B	+29.8%
Sep 2023	$21.73B	+50.8%
Jun 2023	$14.41B	+50.1%
Mar 2023	$9.60B	+46.2%
Dec 2022	$6.56B	+49.9%
Sep 2022	$4.38B	+21.9%
Jun 2022	$3.59B	+2.7%
Mar 2022	$3.50B	-5.6%
Dec 2021	$3.70B	-6.1%
Sep 2021	$3.94B	-2.9%
Jun 2021	$4.06B	-8.2%
Mar 2021	$4.42B	-13.8%
Dec 2020	$5.13B	-19.8%
Sep 2020	$6.40B	-18.9%
Jun 2020	$7.90B	-14.8%
Mar 2020	$9.27B	-9.1%
Dec 2019	$10.20B	-2.2%
Sep 2019	$10.42B	+3.6%
Jun 2019	$10.06B	+6.0%
Mar 2019	$9.50B	+9.1%
Dec 2018	$8.70B	+6.7%
Sep 2018	$8.16B	+3.6%
Jun 2018	$7.87B	-1.3%
Mar 2018	$7.97B	+2.3%
Dec 2017	$7.79B	+2.7%
Sep 2017	$7.59B	+5.1%
Jun 2017	$7.22B	-2.9%
Mar 2017	$7.44B	-0.7%
Dec 2016	$7.49B	+1.9%
Sep 2016	$7.35B	+1.8%
Jun 2016	$7.22B	+6.2%
Mar 2016	$6.80B	+1.4%
Dec 2015	$6.70B	+1.8%
Sep 2015	$6.59B	-2.6%
Jun 2015	$6.77B	-4.5%
Mar 2015	$7.08B	-2.8%
Dec 2014	$7.29B	-1.0%
Sep 2014	$7.36B	-1.3%
Jun 2014	$7.45B	-1.5%
Mar 2014	$7.57B	-4.3%
Dec 2013	$7.91B	-7.6%
Sep 2013	$8.56B	-8.0%

Month	Value	Change
Jun 2013	$9.30B	-7.3%
Mar 2013	$10.03B	-5.7%
Dec 2012	$10.64B	-3.6%
Sep 2012	$11.04B	-5.1%
Jun 2012	$11.63B	-6.1%
Mar 2012	$12.38B	-1.7%
Dec 2011	$12.60B	-2.6%
Sep 2011	$12.94B	+0.9%
Jun 2011	$12.82B	+4.5%
Mar 2011	$12.27B	+1.3%
Dec 2010	$12.11B	+0.8%
Sep 2010	$12.02B	-2.5%
Jun 2010	$12.33B	-7.5%
Mar 2010	$13.33B	-14.1%
Dec 2009	$15.51B	-26.8%
Sep 2009	$21.18B	-33.6%
Jun 2009	$31.90B	-26.3%
Mar 2009	$43.29B	-22.2%
Dec 2008	$55.63B	-18.5%
Sep 2008	$68.27B	-10.8%
Jun 2008	$76.56B	-8.7%
Mar 2008	$83.83B	-3.0%
Dec 2007	$86.46B	+3.2%
Sep 2007	$83.79B	+7.0%
Jun 2007	$78.33B	+9.7%
Mar 2007	$71.38B	+10.4%
Dec 2006	$64.68B	+14.5%
Sep 2006	$56.48B	+13.0%
Jun 2006	$49.98B	+11.7%
Mar 2006	$44.73B	+12.3%
Dec 2005	$39.84B	+12.3%
Sep 2005	$35.49B	+15.3%
Jun 2005	$30.78B	+21.6%
Mar 2005	$25.30B	+14.3%
Dec 2004	$22.14B	+3.8%
Sep 2004	$21.34B	+3.0%
Jun 2004	$20.71B	-1.4%
Mar 2004	$21.01B	+1.3%
Dec 2003	$20.73B	+5.4%
Sep 2003	$19.66B	-1.1%
Jun 2003	$19.88B	+2.6%
Mar 2003	$19.37B	+2.6%
Dec 2002	$18.88B	-3.0%
Sep 2002	$19.47B	-8.7%
Jun 2002	$21.32B	-7.3%
Mar 2002	$23.00B	-12.0%
Dec 2001	$26.15B	+21.8%
Sep 2001	$21.47B	+48.5%
Jun 2001	$14.46B	+90.7%
Mar 2001	$7.58B	>+9,900.0%
Dec 2000	$0.00	-100.0%
Mar 1999	$1.51B	-

FAQ

What is the current TTM interest expense of UBS?: As of today, UBS TTM interest expense is $18.52B
What is UBS TTM interest expense most recent change?: UBS TTM interest expense was down -26.91% on June 30, 2026
What is 1-year change in UBS TTM interest expense?: UBS TTM interest expense is down -39.63% year-over-year
How far is UBS TTM interest expense from its all-time high?: UBS TTM interest expense is currently -78.58% below its historical high of $86.46B set on December 31, 2007
How does UBS TTM interest expense rank versus sector peers?: UBS TTM interest expense is higher than 98.08% of companies in Financial Services sector
When is UBS next earnings release?: The next earnings release for UBS is on October 28, 2026

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

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