Deutsche Bank Aktiengesellschaft (DB)
NYSE: DB · Real-Time Price · USD
31.34
-0.61 (-1.91%)
Apr 29, 2026, 10:21 AM EDT - Market open
DB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| Net Income | - | 6,606 | 4,342 | 6,332 | 5,525 | 2,365 | Upgrade
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| Depreciation & Amortization | - | 1,457 | 1,498 | 3,368 | 3,461 | 3,563 | Upgrade
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| Other Amortization | - | 1,247 | 1,166 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | -22 | -76 | -84 | 128 | -276 | Upgrade
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| Total Asset Writedown | - | 19 | 94 | 233 | 68 | 5 | Upgrade
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| Provision for Credit Losses | - | 1,707 | 1,830 | 1,505 | 1,226 | 515 | Upgrade
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| Change in Trading Asset Securities | - | -19,516 | -14,945 | -35,422 | 2,218 | 19,868 | Upgrade
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| Change in Other Net Operating Assets | - | 14,665 | -60,433 | 31,363 | -25,461 | -62,490 | Upgrade
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| Other Operating Activities | - | 709 | 1,046 | 283 | -717 | 165 | Upgrade
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| Operating Cash Flow | - | 6,822 | -65,477 | 7,905 | -13,799 | -36,221 | Upgrade
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| Capital Expenditures | - | -443 | -528 | -422 | -337 | -550 | Upgrade
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| Sale of Property, Plant and Equipment | - | 18 | 20 | 33 | 22 | 114 | Upgrade
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| Cash Acquisitions | - | - | - | -361 | - | -5 | Upgrade
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| Investment in Securities | - | -24,446 | -4,902 | -439 | -16,214 | 25,046 | Upgrade
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| Income (Loss) Equity Investments | - | -35 | 4 | 107 | -129 | -197 | Upgrade
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| Divestitures | - | - | 3 | - | 439 | - | Upgrade
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| Other Investing Activities | - | -1,440 | -1,374 | -1,387 | -1,085 | -1,010 | Upgrade
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| Investing Cash Flow | - | -26,311 | -6,781 | -2,576 | -17,175 | 23,595 | Upgrade
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| Long-Term Debt Issued | - | 54 | 20 | 1,432 | 2,716 | 1,146 | Upgrade
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| Long-Term Debt Repaid | - | -3,230 | -711 | -2,230 | -697 | -1,225 | Upgrade
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| Net Debt Issued (Repaid) | - | -3,176 | -691 | -798 | 2,019 | -79 | Upgrade
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| Issuance of Common Stock | - | 5,571 | 6,316 | 415 | 6,074 | 5,177 | Upgrade
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| Repurchase of Common Stock | - | -7,042 | -4,467 | -1,257 | -6,503 | -3,008 | Upgrade
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| Common Dividends Paid | - | -2,076 | -1,457 | -1,108 | -885 | -363 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 40,242 | 36,893 | -2,299 | 11,686 | 33,269 | Upgrade
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| Other Financing Activities | - | -111 | -347 | -104 | -91 | -97 | Upgrade
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| Financing Cash Flow | - | 33,408 | 36,247 | -5,151 | 12,300 | 34,899 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -6,309 | 2,910 | -2,036 | 4,354 | 1,345 | Upgrade
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| Net Cash Flow | - | 7,611 | -33,102 | -1,858 | -14,320 | 23,618 | Upgrade
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| Free Cash Flow | - | 6,379 | -66,005 | 7,483 | -14,136 | -36,771 | Upgrade
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| Free Cash Flow Margin | - | 21.46% | -222.43% | 25.24% | -54.40% | -147.70% | Upgrade
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| Free Cash Flow Per Share | - | 3.19 | -32.37 | 3.56 | -6.65 | -17.16 | Upgrade
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| Cash Interest Paid | - | 28,805 | 33,573 | 25,454 | 9,468 | 5,557 | Upgrade
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| Cash Income Tax Paid | - | 1,361 | 1,392 | 955 | 1,288 | 1,031 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.