Skip to main content
BDI
UB

UBS Bank USA, National Association

Salt Lake City, UtahFDIC Cert #57565

OCCEstablished 20031 branch

Holding company: UBS GROUP AGRegulator: OCC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$95B$86.2B
Q3 2021$104B$93.9B
Q4 2021$121B$112B
Q1 2022$122B$113B
Q2 2022$121B$110B
Q3 2022$117B$102B
Q4 2022$121B$104B
Q1 2023$114B$93.9B
Q2 2023$114B$94.1B
Q3 2023$114B$91B
Q4 2023$114B$91.3B
Q1 2024$111B$89.9B
Q2 2024$110B$88.1B
Q3 2024$111B$89.7B
Q4 2024$119B$99.5B
Q1 2025$116B$97.9B
Q2 2025$114B$98.4B
Q3 2025$115B$99.6B
Q4 2025$119B$105B
Q1 2026$122B$108B

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$122B
+5.1%y/y
Percentile by value7th percentileby value
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICASSET
Deposits
$108B
+10.5%y/y
Percentile by value11th percentileby value
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICDEP
Gross loans
$90B
+5.3%y/y
Percentile by value29th percentileby value
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICLNLSGR
Net loans
$89.9B
+5.2%y/y
Percentile by value29th percentileby value
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICLNLSNET
Securities
$10.3B
+50.2%y/y
Percentile by value0th percentileby value
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICSC
Cash
$20.7B
−9.8%y/y
Percentile by value39th percentileby value
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICCHBAL
Liabilities
$113B
+6.4%y/y
Percentile by value11th percentileby value
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICLIAB
Equity
$9.04B
−8.9%y/y
Peer standing0th percentile
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$608M
+3.2%y/y
Peer standing0th percentile
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICNIM + NONII
NII
$586M
+4.2%y/y
Peer standing0th percentile
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICNIM
Noninterest income
$22.1M
−18.2%y/y
Peer standing4th percentile
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICNONII
Provision
$6.66M
−43.1%y/y
Percentile by value14th percentileby value
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICELNATR
Pretax income
$431M
−4.6%y/y
Peer standing11th percentile
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICPTAXNETINC
Net income
$315M
−3.8%y/y
Peer standing11th percentile
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICNETINC