Deutsche Bank Aktiengesellschaft (ETR:DBK)
Germany
· Delayed Price · Currency is EUR 26.55
-0.38 (-1.39%)
At close: Mar 9, 2026
ETR:DBK 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 | 164,659 | 130,666 | 163,768 | 165,625 | 179,946 | Upgrade
|
| Investment Securities | 206,572 | 224,579 | 167,660 | 160,960 | 137,286 | Upgrade
|
| Trading Asset Securities | 395,139 | 431,526 | 377,206 | 392,721 | 406,638 | Upgrade
|
| Mortgage-Backed Securities | - | 414 | 442 | 486 | 714 | Upgrade
|
| Total Investments | 601,711 | 656,519 | 545,308 | 554,167 | 544,638 | Upgrade
|
| Gross Loans | 478,669 | 487,924 | 481,400 | 489,716 | 477,220 | Upgrade
|
| Allowance for Loan Losses | -6,049 | -5,697 | -5,208 | -4,848 | -4,779 | Upgrade
|
| Other Adjustments to Gross Loans | - | -1,352 | -1,675 | -131 | -227 | Upgrade
|
| Net Loans | 472,620 | 480,875 | 474,517 | 484,737 | 472,214 | Upgrade
|
| Property, Plant & Equipment | 5,924 | 6,193 | 6,185 | 6,103 | 5,536 | Upgrade
|
| Goodwill | - | 2,963 | 2,849 | 2,919 | 2,806 | Upgrade
|
| Other Intangible Assets | 7,561 | 4,786 | 4,478 | 4,173 | 4,018 | Upgrade
|
| Accrued Interest Receivable | - | 4,575 | 4,158 | 3,588 | 2,084 | Upgrade
|
| Other Receivables | 8,571 | 43,985 | 41,675 | 51,982 | 49,894 | Upgrade
|
| Other Current Assets | - | 18,537 | 32,404 | 20,891 | 23,213 | Upgrade
|
| Long-Term Deferred Tax Assets | 6,544 | 7,839 | 7,773 | 7,272 | 6,218 | Upgrade
|
| Other Long-Term Assets | 167,477 | 30,239 | 29,216 | 35,331 | 33,426 | Upgrade
|
| Total Assets | 1,435,067 | 1,387,177 | 1,312,331 | 1,336,788 | 1,323,993 | Upgrade
|
| Interest Bearing Deposits | 691,828 | 489,751 | 438,344 | 374,652 | 377,968 | Upgrade
|
| Non-Interest Bearing Deposits | - | 176,510 | 183,691 | 246,804 | 225,782 | Upgrade
|
| Total Deposits | 691,828 | 666,261 | 622,035 | 621,456 | 603,750 | Upgrade
|
| Short-Term Borrowings | 243,981 | 318,609 | 281,684 | 296,712 | 303,202 | Upgrade
|
| Current Portion of Long-Term Debt | 283 | 63,669 | 73,317 | 88,178 | 92,750 | Upgrade
|
| Current Portion of Leases | - | 614 | 835 | 633 | 682 | Upgrade
|
| Current Income Taxes Payable | 694 | 492 | 369 | 240 | 411 | Upgrade
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| Accrued Interest Payable | - | 5,113 | 4,785 | 2,826 | 1,625 | Upgrade
|
| Other Current Liabilities | 45,756 | 110,453 | 126,345 | 134,198 | 127,493 | Upgrade
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| Long-Term Debt | 233,986 | 114,270 | 98,691 | 88,974 | 98,043 | Upgrade
|
| Long-Term Leases | - | 3,874 | 3,658 | 3,837 | 3,283 | Upgrade
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| Long-Term Deferred Tax Liabilities | 623 | 590 | 546 | 650 | 501 | Upgrade
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| Other Long-Term Liabilities | 137,713 | 23,800 | 25,249 | 26,756 | 24,222 | Upgrade
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| Total Liabilities | 1,354,864 | 1,307,745 | 1,237,514 | 1,264,460 | 1,255,962 | Upgrade
|
| Common Stock | 66,933 | 5,106 | 5,223 | 5,291 | 5,291 | Upgrade
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| Additional Paid-In Capital | - | 39,744 | 40,187 | 40,513 | 40,580 | Upgrade
|
| Retained Earnings | - | 23,368 | 21,316 | 17,800 | 12,607 | Upgrade
|
| Treasury Stock | - | -713 | -481 | -331 | -6 | Upgrade
|
| Comprehensive Income & Other | 11,708 | 10,321 | 6,809 | 7,264 | 7,861 | Upgrade
|
| Total Common Equity | 78,641 | 77,826 | 73,054 | 70,537 | 66,333 | Upgrade
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| Minority Interest | 1,562 | 1,606 | 1,763 | 1,791 | 1,698 | Upgrade
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| Shareholders' Equity | 80,203 | 79,432 | 74,817 | 72,328 | 68,031 | Upgrade
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| Total Liabilities & Equity | 1,435,067 | 1,387,177 | 1,312,331 | 1,336,788 | 1,323,993 | Upgrade
|
| Total Debt | 478,250 | 501,036 | 458,185 | 478,334 | 497,960 | Upgrade
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| Net Cash (Debt) | 119,057 | 216,469 | 186,045 | 177,967 | 177,571 | Upgrade
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| Net Cash Growth | -45.00% | 16.35% | 4.54% | 0.22% | 15.95% | Upgrade
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| Net Cash Per Share | 59.59 | 106.15 | 88.42 | 83.73 | 82.85 | Upgrade
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| Filing Date Shares Outstanding | 1,903 | 1,945 | 1,992 | 2,038 | 2,066 | Upgrade
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| Total Common Shares Outstanding | 1,903 | 1,945 | 1,992 | 2,038 | 2,066 | Upgrade
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| Book Value Per Share | 41.32 | 40.01 | 36.67 | 34.61 | 32.11 | Upgrade
|
| Tangible Book Value | 71,080 | 70,077 | 65,727 | 63,445 | 59,509 | Upgrade
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| Tangible Book Value Per Share | 37.35 | 36.03 | 32.99 | 31.13 | 28.80 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.