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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Cash flow from / (used in) operating activities | |||||
| Net profit / (loss) | |||||
| Credit Suisse | |||||
| Total net profit / (loss) | |||||
| Non-cash items included in net profit and other adjustments: | |||||
| Depreciation, amortization and impairment of non-financial assets | |||||
| Total depreciation, amortization and impairment of non-financial assets | |||||
| Credit loss expense / (release) | |||||
| Total credit loss expense / (release) | |||||
| Share of net (profits) / loss of associates and joint ventures and impairment related to associates | |||||
| Total share of net (profits) / loss of associates and joint ventures and impairment related to associates | |||||
| Deferred tax expense / (benefit) | |||||
| Total deferred tax expense / (benefit) | |||||
| Net loss / (gain) from investing activities | |||||
| Total net loss / (gain) from investing activities | |||||
| Net loss / (gain) from financing activities | |||||
| Total net loss / (gain) from financing activities | |||||
| Other net adjustments | |||||
| Total other net adjustments | |||||
| Net change in operating assets and liabilities: | |||||
| Amounts due from banks and amounts due to banks | |||||
| Total amounts due from banks and amounts due to banks | |||||
| Receivables from securities financing transactions measured at amortized cost | |||||
| Payables from securities financing transactions measured at amortized cost | |||||
| Cash collateral on derivative instruments | |||||
| Total cash collateral on derivative instruments | |||||
| Loans and advances to customers | |||||
| Total loans and advances to customers | |||||
| Customer deposits | |||||
| Total customer deposits | |||||
| Financial assets and liabilities at fair value held for trading and derivative financial instruments | |||||
| Total financial assets and liabilities at fair value held for trading and derivative financial instruments | |||||
| Brokerage receivables and payables | |||||
| Total brokerage receivables and payables | |||||
| Financial assets at fair value not held for trading and other financial assets and liabilities | |||||
| Total financial assets at fair value not held for trading and other financial assets and liabilities | |||||
| Provisions and other non-financial assets and liabilities | |||||
| Total provisions and other non-financial assets and liabilities | |||||
| Income taxes paid, net of refunds | |||||
| Total income taxes paid, net of refunds | |||||
| Net cash flow from / (used in) operating activities | |||||
| Credit Suisse | |||||
| Total net cash flow from / (used in) operating activities | |||||
| Cash flow from / (used in) investing activities | |||||
| Purchase of subsidiaries, business, associates and intangible assets | |||||
| Total purchase of subsidiaries, business, associates and intangible assets | |||||
| Disposal of subsidiaries, business, associates and intangible assets | |||||
| Total disposal of subsidiaries, business, associates and intangible assets | |||||
| Purchase of property, equipment and software | |||||
| Total purchase of property, equipment and software | |||||
| Disposal of property, equipment and software | |||||
| Total disposal of property, equipment and software | |||||
| Net (purchase) / redemption of financial assets measured at fair value through other comprehensive income | |||||
| Purchase of financial assets measured at fair value | |||||
| Disposal and redemption of financial assets measured at fair value | |||||
| Total net (purchase) / redemption of financial assets measured at fair value through other comprehensive income | |||||
| Purchase of debt securities measured at amortized cost | |||||
| Disposal and redemption of debt securities measured at amortized cost | |||||
| Net cash flow from / (used in) investing activities | |||||
| Credit Suisse | |||||
| Total net cash flow from / (used in) investing activities | |||||
| Cash flow from / (used in) financing activities | |||||
| Repayment of Swiss National Bank funding | |||||
| Net issuance (repayment) of short-term debt measured at amortized cost | |||||
| Total net issuance (repayment) of short-term debt measured at amortized cost | |||||
| Net movements in treasury shares and own equity derivative activity | |||||
| Distributions paid on UBS shares | |||||
| Total distributions paid on UBS shares | |||||
| Issuance of debt designated at fair value and long-term debt measured at amortized cost | |||||
| Total issuance of debt designated at fair value and long-term debt measured at amortized cost | |||||
| Repayment of debt designated at fair value and long-term debt measured at amortized cost | |||||
| Total repayment of debt designated at fair value and long-term debt measured at amortized cost | |||||
| Inflows from securities financing transactions measured at amortized cost | |||||
| Outflows from securities financing transactions measured at amortized cost | |||||
| Net cash flows from other financing activities | |||||
| Total net cash flows from other financing activities | |||||
| Net cash flow from / (used in) financing activities | |||||
| Credit Suisse | |||||
| Total net cash flow from / (used in) financing activities | |||||
| Total cash flow | |||||
| Cash and cash equivalents at the beginning of the year | |||||
| UBS AG | |||||
| Credit Suisse | |||||
| Total cash and cash equivalents at the beginning of the year | |||||
| Net cash flow from / (used in) operating, investing and financing activities | |||||
| Credit Suisse | |||||
| Total net cash flow from / (used in) operating, investing and financing activities | |||||
| Effects of exchange rate differences on cash and cash equivalents | |||||
| Credit Suisse | |||||
| Total effects of exchange rate differences on cash and cash equivalents | |||||
| Cash and cash equivalents at the end of the year | |||||
| Credit Suisse | |||||
| Total cash and cash equivalents at the end of the year | |||||
| Of which: cash and balances at central banks | |||||
| Credit Suisse | |||||
| Total of which: cash and balances at central banks | |||||
| Of which: amounts due from banks | |||||
| Credit Suisse | |||||
| Total of which: amounts due from banks | |||||
| Of which: money market paper | |||||
| Credit Suisse | |||||
| Total of which: money market paper | |||||
| Additional information | |||||
| Net cash flow from / (used in) operating activities includes: | |||||
| Interest received in cash | |||||
| Total interest received in cash | |||||
| Interest paid in cash | |||||
| Total interest paid in cash | |||||
| Dividends on equity investments, investment funds and associates received in cash | |||||
| Total dividends on equity investments, investment funds and associates received in cash | |||||
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