Commerzbank AG (ETR:CBK)
Germany
· Delayed Price · Currency is EUR 35.17
-0.31 (-0.87%)
Apr 29, 2026, 3:14 PM CET
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 | 31,525 | 45,889 | 65,821 | 58,107 | 9,707 | Upgrade
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| Investment Securities | 111,604 | 93,408 | 74,174 | 66,899 | 78,695 | Upgrade
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| Trading Asset Securities | 111,559 | 99,641 | 71,564 | 57,937 | 63,320 | Upgrade
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| Total Investments | 223,163 | 193,049 | 145,738 | 124,836 | 142,015 | Upgrade
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| Gross Loans | 300,595 | 282,976 | 273,040 | 271,370 | 268,226 | Upgrade
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| Allowance for Loan Losses | -3,679 | -3,795 | -3,872 | -3,666 | -2,829 | Upgrade
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| Net Loans | 296,916 | 279,181 | 269,168 | 267,704 | 265,397 | Upgrade
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| Property, Plant & Equipment | 2,093 | 2,244 | 2,352 | 2,426 | 2,881 | Upgrade
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| Goodwill | 112 | 112 | - | - | - | Upgrade
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| Other Intangible Assets | 1,747 | 1,673 | 1,394 | 1,289 | 1,243 | Upgrade
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| Investments in Real Estate | 166 | 322 | 53 | 57 | 41 | Upgrade
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| Accrued Interest Receivable | 214 | 212 | 241 | 256 | 269 | Upgrade
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| Other Receivables | 319 | 216 | 138 | 178 | 222 | Upgrade
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| Restricted Cash | 28,905 | 27,112 | 27,305 | 17,126 | 39,800 | Upgrade
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| Other Current Assets | 473 | 317 | 200 | 243 | 910 | Upgrade
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| Long-Term Deferred Tax Assets | 1,450 | 1,929 | 2,505 | 3,113 | 3,130 | Upgrade
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| Other Long-Term Assets | 3,009 | 2,390 | 2,251 | 2,093 | 1,794 | Upgrade
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| Total Assets | 590,092 | 554,646 | 517,166 | 477,428 | 467,409 | Upgrade
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| Accrued Expenses | 628 | 466 | 1,205 | 1,013 | 884 | Upgrade
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| Interest Bearing Deposits | 458,141 | 433,707 | 410,169 | 373,347 | 351,800 | Upgrade
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| Total Deposits | 458,141 | 433,707 | 410,169 | 373,347 | 351,800 | Upgrade
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| Short-Term Borrowings | 29,622 | 22,930 | 17,768 | 21,857 | 33,031 | Upgrade
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| Current Portion of Leases | 215 | 314 | 338 | 348 | 343 | Upgrade
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| Current Income Taxes Payable | 583 | 467 | 535 | 826 | 549 | Upgrade
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| Other Current Liabilities | 2,072 | 1,531 | 2,037 | 1,443 | 2,112 | Upgrade
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| Long-Term Debt | 55,998 | 52,142 | 45,492 | 41,788 | 41,846 | Upgrade
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| Long-Term Leases | 1,213 | 1,246 | 1,336 | 1,360 | 1,591 | Upgrade
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| Pension & Post-Retirement Benefits | 555 | 617 | 657 | 520 | 255 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6 | 46 | 3 | 6 | 13 | Upgrade
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| Other Long-Term Liabilities | 5,695 | 5,463 | 4,618 | 3,987 | 5,159 | Upgrade
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| Total Liabilities | 554,728 | 518,929 | 484,158 | 446,495 | 437,583 | Upgrade
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| Common Stock | 1,097 | 1,154 | 1,240 | 1,252 | 1,252 | Upgrade
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| Retained Earnings | 19,276 | 18,994 | 18,026 | 16,495 | 14,979 | Upgrade
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| Comprehensive Income & Other | 13,456 | 14,320 | 12,726 | 12,298 | 12,620 | Upgrade
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| Total Common Equity | 33,829 | 34,468 | 31,992 | 30,045 | 28,851 | Upgrade
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| Minority Interest | 1,535 | 1,249 | 1,016 | 888 | 975 | Upgrade
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| Shareholders' Equity | 35,364 | 35,717 | 33,008 | 30,933 | 29,826 | Upgrade
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| Total Liabilities & Equity | 590,092 | 554,646 | 517,166 | 477,428 | 467,409 | Upgrade
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| Total Debt | 87,048 | 76,632 | 64,934 | 65,353 | 76,811 | Upgrade
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| Net Cash (Debt) | 56,036 | 68,898 | 72,451 | 50,691 | -3,784 | Upgrade
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| Net Cash Growth | -18.67% | -4.90% | 42.93% | - | - | Upgrade
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| Net Cash Per Share | 49.77 | 58.02 | 58.16 | 40.48 | -3.02 | Upgrade
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| Filing Date Shares Outstanding | 1,097 | 1,185 | 1,240 | 1,252 | 1,252 | Upgrade
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| Total Common Shares Outstanding | 1,097 | 1,185 | 1,240 | 1,252 | 1,252 | Upgrade
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| Book Value Per Share | 30.85 | 29.10 | 25.80 | 23.99 | 23.04 | Upgrade
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| Tangible Book Value | 31,970 | 32,683 | 30,598 | 28,756 | 27,608 | Upgrade
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| Tangible Book Value Per Share | 29.16 | 27.59 | 24.67 | 22.96 | 22.04 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.