v3.26.1
Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Assets    
Cash and balances at central banks $ 215,716 $ 209,858
Amounts due from banks 20,963 19,649
Receivables from securities financing transactions measured at amortized cost 83,553 83,656
Cash collateral receivables on derivative instruments 51,314 41,552
Loans and advances to customers 662,901 653,846
Other financial assets measured at amortized cost 72,267 71,897
Total financial assets measured at amortized cost 1,106,715 1,080,458
Financial assets at fair value held for trading 179,195 174,699
of which: assets pledged as collateral that may be sold or repledged by counterparties 39,626 44,627
Derivative financial instruments 193,158 147,778
Brokerage receivables 44,704 35,579
Financial assets at fair value not held for trading 113,987 107,575
Total financial assets measured at fair value through profit or loss 531,043 465,631
Financial assets measured at fair value through other comprehensive income 14,517 13,868
Investments in associates 2,260 2,332
Property, equipment and software 15,989 16,057
Goodwill and intangible assets 6,846 6,948
Deferred tax assets 11,107 11,525
Other non-financial assets 18,806 20,609
Total assets 1,707,284 1,617,427
Liabilities    
Amounts due to banks 27,345 24,434
Payables from securities financing transactions measured at amortized cost 20,449 16,225
Cash collateral payables on derivative instruments 37,304 34,222
Customer deposits 784,845 788,367
Debt issued measured at amortized cost 222,377 214,706
Other financial liabilities measured at amortized cost 17,141 15,862
Total financial liabilities measured at amortized cost 1,109,461 1,093,816
Financial liabilities at fair value held for trading 61,882 53,700
Derivative financial instruments 199,336 156,243
Brokerage payables designated at fair value 78,536 62,202
Debt issued designated at fair value 121,175 113,794
Other financial liabilities designated at fair value 29,826 28,184
Total financial liabilities measured at fair value through profit or loss 490,755 414,123
Provisions and contingent liabilities 4,631 5,035
Other non-financial liabilities 13,008 13,970
Total liabilities 1,617,854 1,526,944
Equity    
Share capital 328 334
Share premium 5,918 9,217
Treasury shares (7,786) (7,891)
Retained earnings 86,004 82,740
Other comprehensive income recognized directly in equity, net of tax 4,702 5,813
Equity attributable to shareholders 89,165 90,213
Equity attributable to non-controlling interests 265 271
Total equity 89,430 90,484
Total liabilities and equity $ 1,707,284 $ 1,617,427