Commerzbank AG CRZBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.01% | 0.72% | 11.50% | -13.71% | -13.32% |
| Total Receivables | -55.68% | 24.46% | 67.49% | 204.06% | 140.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.54% | 88.80% | 21.41% | 0.84% | 27.15% |
| Total Current Assets | -5.08% | 2.64% | 13.15% | -13.06% | -12.73% |
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| Total Current Assets | -5.08% | 2.64% | 13.15% | -13.06% | -12.73% |
| Net Property, Plant & Equipment | -8.07% | -0.37% | 5.78% | 1.14% | 3.03% |
| Long-term Investments | -2.72% | -- | -- | -- | 9.61% |
| Goodwill | -2.72% | -- | -- | -- | 9.61% |
| Total Other Intangibles | 4.63% | 10.15% | 10.99% | 11.53% | 17.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.54% | 18.88% | 20.52% | 26.19% | 15.12% |
| Total Assets | 3.51% | 12.19% | 20.66% | 10.34% | 13.86% |
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| Total Accounts Payable | 3.52% | -- | 19.80% | -- | 8.02% |
| Total Accrued Expenses | -- | -- | -45.80% | -- | -- |
| Short-term Debt | 13.80% | 27.79% | 46.51% | -7.31% | 152.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -22.35% | -- | -- |
| Total Finance Division Other Current Liabilities | 20.06% | 99.60% | 50.70% | 51.49% | -17.93% |
| Total Other Current Liabilities | 20.06% | 99.60% | 50.70% | 51.49% | -17.93% |
| Total Current Liabilities | 4.48% | 29.51% | 21.05% | -5.75% | 12.37% |
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| Total Current Liabilities | 4.48% | 29.51% | 21.05% | -5.75% | 12.37% |
| Long-Term Debt | 1.02% | -- | 21.80% | -- | 28.27% |
| Short-term Debt | 13.80% | 27.79% | 46.51% | -7.31% | 152.91% |
| Capital Leases | -9.10% | -- | 10.40% | -- | 2.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.05% | 12.11% | 34.42% | 11.09% | 6.56% |
| Total Liabilities | 3.87% | 12.68% | 21.23% | 10.48% | 13.75% |
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| Common Stock & APIC | -6.69% | 2.32% | 7.81% | -0.13% | 4.24% |
| Retained Earnings | -0.97% | 8.24% | 15.06% | 8.83% | 14.77% |
| Treasury Stock & Other | -5.28% | -1.61% | 6.61% | 6.08% | 16.09% |
| Total Common Equity | -2.91% | 3.99% | 11.31% | 7.39% | 14.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.91% | 3.99% | 11.31% | 7.39% | 14.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.40% | 27.16% | 39.38% | 29.04% | 36.06% |
| Total Equity | -2.15% | 4.84% | 12.29% | 8.13% | 15.63% |
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