Ubs Ag AMUB
NYSE AMUB
$21.71 +0.00 (+0.00%)
As of: Oct 1, 2026 · 9:46 AM EDT

Ubs Ag (AMUB) Short-Term Debt repayments (2015 - 2023)

Updated

Ubs Ag's Short-Term Debt repayments was $264.7 billion in Q1 2023, down 5.5% from $280 billion a year earlier but up 1.0% from the prior quarter.

Analysis

Ubs Ag (AMUB) Short-Term Debt repayments (2015 - 2023) Analysis & Trends

On a trailing twelve-month basis, Ubs Ag's Short-Term Debt repayments was $1.06 trillion through Mar 31, 2023, down 4.9% year-over-year; for FY2022, it came in at $262.1 billion, down 4.7% from FY2021.

  • Short-Term Debt repayments shows a five-year compound annual growth rate of 0.4% (FY2017 to FY2022).
  • In earlier years, Short-Term Debt repayments was $275 billion in FY2021 (+2.2%), $269 billion in FY2020 (+8.5%), $248 billion in FY2019 (+0.8%) and $246 billion in FY2018 (-4.4%).
  • Quarterly Short-Term Debt repayments has moved between $246 billion (Q4 2018) and $285 billion (Q1 2021) over five years.
  • Compared with a year earlier, Short-Term Debt repayments has declined for five straight quarters, with an average decline of 0.1% over the last eight quarters.
  • The best year-over-year quarter for Short-Term Debt repayments over five years was Q1 2021 (growth of 14.0%); the worst was Q1 2019 (a decline of 7.4%).
  • Per Business Quant data, AMUB's Short-Term Debt repayments in the three quarters before Q1 2023 was $262.1 billion (Q4 2022), $263.7 billion (Q3 2022) and $268.6 billion (Q2 2022).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - -
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - -
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - -
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - -
10 Ubs Ag 84.34 Bn 84.67 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2023 264.70 Bn
Dec 31, 2022 262.10 Bn
Sep 30, 2022 263.70 Bn
Jun 30, 2022 268.60 Bn
Mar 31, 2022 280.00 Bn
Dec 31, 2021 275.00 Bn
Sep 30, 2021 275.00 Bn
Jun 30, 2021 284.00 Bn
Mar 31, 2021 285.00 Bn
Dec 31, 2020 269.00 Bn
Sep 30, 2020 261.00 Bn
Jun 30, 2020 251.00 Bn
Mar 31, 2020 250.00 Bn
Dec 31, 2019 248.00 Bn
Sep 30, 2019 249.00 Bn
Jun 30, 2019 247.00 Bn
Mar 31, 2019 246.00 Bn
Dec 31, 2018 246.00 Bn
Sep 30, 2018 260.00 Bn
Jun 30, 2018 259.07 Bn
API Access

Ubs Ag Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=AMUB&period=max&api_key=YOUR_API_KEY