Call reports 2026
UBS BANK USA, NATIONAL ASSOCIATION — 2026
What UBS BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 122,261,832,000 | 124,438,468,000 |
| Total loans | 89,990,947,000 | 93,052,192,000 |
| Allowance for loan losses | 115,053,000 | 113,331,000 |
| Securities available for sale | 3,955,223,000 | 3,924,634,000 |
| Securities held to maturity | 6,320,020,000 | 6,229,210,000 |
| Trading assets | 0 | 0 |
| Total deposits | 108,163,032,000 | 109,326,784,000 |
| Interest-bearing deposits | 108,143,203,000 | 109,285,558,000 |
| Noninterest-bearing deposits | 19,829,000 | 41,226,000 |
| Equity capital | 9,037,413,000 | 9,402,829,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,361,384,000 | 2,776,682,000 |
| Interest expense | 775,323,000 | 1,593,711,000 |
| Net interest income | 586,061,000 | 1,182,971,000 |
| Noninterest income | 22,076,000 | 51,911,000 |
| Noninterest expense | 170,856,000 | 325,237,000 |
| Provision for loan losses | 6,762,000 | 1,139,000 |
| Pretax income | 431,992,000 | 910,753,000 |
| Income tax | 116,574,000 | 244,422,000 |
| Net income | 315,418,000 | 666,331,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 9,611,905,000 | 9,962,816,000 |
| Total capital | 9,729,362,000 | 10,078,255,000 |
| Risk-weighted assets | 36,319,816,000 | 37,257,704,000 |