Deutsche Bank Aktiengesellschaft (ETR:DBK)
Germany flag Germany · Delayed Price · Currency is EUR
26.72
-0.58 (-2.11%)
Apr 29, 2026, 10:35 AM CET

ETR:DBK Balance Sheet

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
138,277130,666163,768165,625179,946
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Investment Securities
255,413219,527167,660160,960137,286
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Trading Asset Securities
395,465431,572377,206392,721406,638
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Mortgage-Backed Securities
463414442486714
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Total Investments
651,341651,513545,308554,167544,638
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Gross Loans
493,281497,968481,400489,716477,220
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Allowance for Loan Losses
-6,074-5,697-5,208-4,848-4,779
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Other Adjustments to Gross Loans
-1,191-1,352-1,675-131-227
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Net Loans
486,016490,919474,517484,737472,214
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Property, Plant & Equipment
5,9246,1936,1856,1035,536
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Goodwill
2,7352,9632,8492,9192,806
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Other Intangible Assets
4,8264,7864,4784,1734,018
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Accrued Interest Receivable
4,5424,5754,1583,5882,084
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Other Receivables
48,24943,98541,67551,98249,894
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Other Current Assets
58,81918,53732,40420,89123,213
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Long-Term Deferred Tax Assets
5,7436,7027,7737,2726,218
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Other Long-Term Assets
33,40130,19429,21635,33133,426
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Total Assets
1,439,8731,391,0331,312,3311,336,7881,323,993
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Interest Bearing Deposits
520,306489,785438,344374,652377,968
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Non-Interest Bearing Deposits
174,274177,915183,691246,804225,782
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Total Deposits
694,580667,700622,035621,456603,750
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Short-Term Borrowings
259,603318,624281,684296,712303,202
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Current Portion of Long-Term Debt
97,80763,66973,31788,17892,750
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Current Portion of Leases
699614835633682
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Current Income Taxes Payable
499492369240411
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Accrued Interest Payable
4,9105,1134,7852,8261,625
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Other Current Liabilities
154,450111,658126,345134,198127,493
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Long-Term Debt
119,316114,27098,69188,97498,043
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Long-Term Leases
3,4943,8743,6583,8373,283
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Long-Term Deferred Tax Liabilities
594574546650501
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Other Long-Term Liabilities
21,63622,58025,24926,75624,222
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Total Liabilities
1,357,5881,309,1681,237,5141,264,4601,255,962
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Common Stock
4,8915,1065,2235,2915,291
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Additional Paid-In Capital
38,28139,74440,18740,51340,580
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Retained Earnings
30,27525,87221,31617,80012,607
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Treasury Stock
-185-713-481-331-6
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Comprehensive Income & Other
7,46110,2506,8097,2647,861
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Total Common Equity
80,72380,25973,05470,53766,333
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Minority Interest
1,5621,6061,7631,7911,698
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Shareholders' Equity
82,28581,86574,81772,32868,031
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Total Liabilities & Equity
1,439,8731,391,0331,312,3311,336,7881,323,993
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Total Debt
480,919501,051458,185478,334497,960
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Net Cash (Debt)
220,606216,500186,045177,967177,571
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Net Cash Growth
1.90%16.37%4.54%0.22%15.95%
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Net Cash Per Share
110.41106.1688.4283.7382.85
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Filing Date Shares Outstanding
1,9031,9451,9922,0382,066
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Total Common Shares Outstanding
1,9031,9451,9922,0382,066
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Book Value Per Share
42.4241.2636.6734.6132.11
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Tangible Book Value
73,16272,51065,72763,44559,509
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Tangible Book Value Per Share
38.4537.2832.9931.1328.80
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Source: S&P Capital IQ. Banks template. Financial Sources.