Commerzbank AG (BIT:1CBK)
Italy
· Delayed Price · Currency is EUR 30.30
-0.28 (-0.92%)
At close: Mar 9, 2026
Commerzbank AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 60,453 | 45,889 | 65,821 | 58,107 | 9,707 | Upgrade
|
| Investment Securities | 111,602 | 93,408 | 74,174 | 66,899 | 78,695 | Upgrade
|
| Trading Asset Securities | 111,560 | 99,641 | 71,564 | 57,937 | 63,320 | Upgrade
|
| Total Investments | 223,162 | 193,049 | 145,738 | 124,836 | 142,015 | Upgrade
|
| Gross Loans | 296,892 | 282,976 | 273,040 | 271,370 | 268,226 | Upgrade
|
| Allowance for Loan Losses | - | -3,795 | -3,872 | -3,666 | -2,829 | Upgrade
|
| Net Loans | 296,892 | 279,181 | 269,168 | 267,704 | 265,397 | Upgrade
|
| Property, Plant & Equipment | 2,093 | 2,244 | 2,352 | 2,426 | 2,881 | Upgrade
|
| Other Intangible Assets | 1,859 | 1,785 | 1,394 | 1,289 | 1,243 | Upgrade
|
| Investments in Real Estate | 166 | 322 | 53 | 57 | 41 | Upgrade
|
| Accrued Interest Receivable | - | 212 | 241 | 256 | 269 | Upgrade
|
| Other Receivables | 319 | 216 | 138 | 178 | 222 | Upgrade
|
| Restricted Cash | - | 27,112 | 27,305 | 17,126 | 39,800 | Upgrade
|
| Other Current Assets | 225 | 317 | 200 | 243 | 910 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,450 | 1,929 | 2,505 | 3,113 | 3,130 | Upgrade
|
| Other Long-Term Assets | 3,473 | 2,390 | 2,251 | 2,093 | 1,794 | Upgrade
|
| Total Assets | 590,092 | 554,646 | 517,166 | 477,428 | 467,409 | Upgrade
|
| Accrued Expenses | - | 1,314 | 1,205 | 1,013 | 884 | Upgrade
|
| Interest Bearing Deposits | 458,141 | 433,708 | 410,169 | 373,347 | 351,800 | Upgrade
|
| Total Deposits | 458,141 | 433,708 | 410,169 | 373,347 | 351,800 | Upgrade
|
| Short-Term Borrowings | 16,219 | 22,930 | 17,768 | 21,857 | 33,031 | Upgrade
|
| Current Portion of Leases | - | 314 | 338 | 348 | 343 | Upgrade
|
| Current Income Taxes Payable | 583 | 467 | 535 | 826 | 549 | Upgrade
|
| Other Current Liabilities | 359 | 1,531 | 2,037 | 1,443 | 2,112 | Upgrade
|
| Long-Term Debt | 71,115 | 52,141 | 45,492 | 41,788 | 41,846 | Upgrade
|
| Long-Term Leases | - | 1,246 | 1,336 | 1,360 | 1,591 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 617 | 657 | 520 | 255 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6 | 46 | 3 | 6 | 13 | Upgrade
|
| Other Long-Term Liabilities | 8,305 | 4,615 | 4,618 | 3,987 | 5,159 | Upgrade
|
| Total Liabilities | 554,728 | 518,929 | 484,158 | 446,495 | 437,583 | Upgrade
|
| Common Stock | 30,319 | 1,154 | 1,240 | 1,252 | 1,252 | Upgrade
|
| Retained Earnings | - | 19,000 | 18,026 | 16,495 | 14,979 | Upgrade
|
| Comprehensive Income & Other | 3,510 | 14,314 | 12,726 | 12,298 | 12,620 | Upgrade
|
| Total Common Equity | 33,829 | 34,468 | 31,992 | 30,045 | 28,851 | Upgrade
|
| Minority Interest | 1,535 | 1,249 | 1,016 | 888 | 975 | Upgrade
|
| Shareholders' Equity | 35,364 | 35,717 | 33,008 | 30,933 | 29,826 | Upgrade
|
| Total Liabilities & Equity | 590,092 | 554,646 | 517,166 | 477,428 | 467,409 | Upgrade
|
| Total Debt | 87,334 | 76,631 | 64,934 | 65,353 | 76,811 | Upgrade
|
| Net Cash (Debt) | 84,679 | 68,899 | 72,451 | 50,691 | -3,784 | Upgrade
|
| Net Cash Growth | 22.90% | -4.90% | 42.93% | - | - | Upgrade
|
| Net Cash Per Share | - | 58.02 | 58.16 | 40.48 | -3.02 | Upgrade
|
| Filing Date Shares Outstanding | - | 1,185 | 1,240 | 1,252 | 1,252 | Upgrade
|
| Total Common Shares Outstanding | - | 1,185 | 1,240 | 1,252 | 1,252 | Upgrade
|
| Book Value Per Share | - | 29.10 | 25.80 | 23.99 | 23.04 | Upgrade
|
| Tangible Book Value | 31,970 | 32,683 | 30,598 | 28,756 | 27,608 | Upgrade
|
| Tangible Book Value Per Share | - | 27.59 | 24.67 | 22.96 | 22.04 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.