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UBS Group AG (UBS) Interest Expense

Annual Interest Expense

$35.95B$7.73B+27.40%

Summary

Current Value
As of today, UBS annual interest expense is $35.95B, up +27.40% on
Historical Performance
UBS annual interest expense is up +1003.01% over the past 3 years, and up +310.03% over the past 5 years
All-Time High Comparison
UBS annual interest expense is currently -58.43% below its historical high of $86.48B set on
3-Year Low Comparison
UBS annual interest expense is +447.64% above its 3-year low of $6.56B reached on an earlier date
Sector Comparison
UBS annual interest expense is higher than 98.94% of companies in Financial Services sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

UBS Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$35.95B+27.4%+1003.0%+310.0%+129.3%
Quarterly Interest Expense$0.00-100.0%-100.0%-100.0%-100.0%
TTM Interest Expense$21.65B-42.3%+394.6%+238.1%+80.2%
Price$47.38+42.9%+128.0%+213.2%+168.9%
Annual Interest Coverage Ratio1.19-40.8%-69.3%-27.0%+40.0%
Annual EBIT$42.62B-25.0%+237.3%+198.1%+220.1%
Annual Total Debt$376.40B-20.0%+58.6%+90.5%+2.0%
Annual Revenue$86.88B+21.4%+151.4%+166.5%+110.4%

Interest Expense Highs

UBS Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$35.95Bat high
5Y$35.95Bat high
All$86.48B-58.4%

Interest Expense Lows

UBS Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$6.56BN/A+447.6%
5Y$3.26B+1003.0%
All$3.26B+1003.0%

Interest Expense History

YearValueChange
$35.95B+27.4%
$28.22B+329.9%
$6.56B+101.4%
$3.26B-36.5%
$5.13B-41.5%
$8.77B+0.7%
$8.70B+11.3%
$7.82B+4.5%
$7.48B+11.8%
$6.69B-7.7%
$7.25B-8.5%
$7.93B-25.4%
$10.63B-15.4%
$12.57B+3.5%
$12.14B-22.5%
$15.67B-71.6%
$55.13B-36.3%
YearValueChange
$86.48B+34.0%
$64.54B+61.7%
$39.91B+80.5%
$22.12B+6.8%
$20.72B+9.6%
$18.91B-27.8%
$26.20B+1.5%
$25.81B+224.4%
$7.96B-28.7%
$11.16B-3.3%
$11.54B-28.1%
$16.04B-2.9%
$16.52B+18.6%
$13.93B+13.1%
$12.31B-23.6%
$16.11B-

FAQ

  • What is the current annual interest expense of UBS?

    As of today, UBS annual interest expense is $35.95B

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

    UBS annual interest expense is up +27.40% year-over-year

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

    UBS annual interest expense is up +1003.01% over the past 3 years

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

    UBS annual interest expense is currently -58.43% 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 98.94% of companies in Financial Services sector

  • When is UBS next annual earnings release?

    The next annual earnings release for UBS is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. UBS Official Website www.ubs.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1610520/000161052025000105/0001610520-25-000105-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1610520/000161052025000023/0001610520-25-000023-index.htm
  4. UBS Profile on Yahoo Finance finance.yahoo.com/quote/UBS
  5. UBS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ubs