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DB — Deutsche Bank Aktiengesellschaft
NYSEDeutsche Bank Aktiengesellschaft
$34.97
-0.16(-0.46%)
- O
- 34.53
- H
- 35.04
- L
- 34.39
- V
- 2.67M
⏱️ End-of-day dataAs of Oct 2, 2026
DB — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $139.52M | $164.66M | $139.64M | $137.12M | $151.55M | $175.46M |
| Cash And Cash Equivalents | $149.87M | $171.62M | $148.01M | $143.89M | $159.03M | $182.79M |
| Other Short Term Investments | $47.01M | $38.08M | $42.06M | $41.59M | $42.33M | $40.73M |
| Other Receivables | $1.60M | $1.61M | $1.44M | $1.74M | $1.75M | $2.14M |
| Goodwill | $7.75M | $10.30M | $7.50M | $7.41M | $7.63M | $12.74M |
| Investments And Advances | $346.57M | $229.09M | $315.62M | $318.64M | $312.36M | $229.58M |
| Total Assets | $1.48B | $1.44B | $1.39B | $1.40B | $1.42B | $1.65B |
| Short Term Debt | $24.26M | $18.20M | $14.86M | $18.09M | $15.12M | $11.77M |
| Tax Payable | 839,000.00 | 694,000.00 | 932,000.00 | 950,000.00 | 849,000.00 | 856,519.00 |
| Long Term Provisions | $2.31M | $2.41M | $2.39M | $2.79M | $3.13M | $3.96M |
| Long Term Debt | $113.16M | $146.25M | $113.77M | $113.53M | $116.35M | $168.44M |
| Deferred Liabilities | 665,000.00 | 623,000.00 | 604,000.00 | 590,000.00 | 599,000.00 | 701,870.00 |
| Derivative Product Liabilities | $253.47M | $225.78M | $213.58M | $235.61M | $218.23M | $328.80M |
| Total Liabilities | $1.40B | $1.35B | $1.31B | $1.32B | $1.34B | $1.56B |
| Common Stock | $4.89M | $4.89M | $4.99M | $4.99M | $4.99M | $6.07M |
| Retained Earnings | $30.12M | $28.10M | $26.59M | $24.90M | $25.29M | $27.80M |
| Other Shareholders Equity | $-4.33M | $-4.15M | $-4.07M | $-3.70M | $-1.99M | $-1.46M |
| Total Shareholders Equity | $79.65M | $80.20M | $78.88M | $77.85M | $81.57M | $94.49M |
| Additional Paid In Capital | $37.62M | $38.28M | $38.96M | $38.85M | $38.78M | $47.28M |
| Treasury Stock | 772,000.00 | 185,000.00 | 942,000.00 | 477,000.00 | 109,000.00 | 848,192.00 |
| Minority Interest | $1.63M | $1.56M | $1.50M | $1.46M | $1.57M | $1.91M |
| Accounts Receivable | N/A | $109.97M | N/A | N/A | N/A | $77.64M |
| Properties | N/A | $7.48M | N/A | N/A | N/A | $8.80M |
| Machinery Furniture Equipment | N/A | $2.38M | N/A | N/A | N/A | $2.89M |
| Construction In Progress | N/A | 215,000.00 | N/A | N/A | N/A | 428,260.00 |
| Leases | N/A | $3.43M | N/A | N/A | N/A | $3.92M |
| Accumulated Depreciation | N/A | $-7.59M | N/A | N/A | N/A | $-8.67M |
| Intangible Assets | N/A | $4.83M | N/A | N/A | N/A | $5.69M |
| Accounts Payable | N/A | $112.17M | N/A | N/A | N/A | $81.93M |