Commerzbank AG
CRZBY
$35.01
-$1.26-3.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.00B | 118.90B | 123.44B | 114.97B | 150.67B |
| Total Receivables | 374.55M | 525.64M | 409.86M | 324.25M | 223.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.74B | 3.72B | 1.10B | 2.48B | 28.62B |
| Total Current Assets | 203.12B | 123.15B | 124.95B | 117.77B | 179.51B |
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| Total Current Assets | 203.12B | 123.15B | 124.95B | 117.77B | 179.51B |
| Net Property, Plant & Equipment | 2.46B | 2.52B | 2.52B | 2.39B | 2.32B |
| Long-term Investments | 131.50M | -- | 131.53M | -- | 115.95M |
| Goodwill | 131.50M | -- | 131.53M | -- | 115.95M |
| Total Other Intangibles | 2.05B | 2.15B | 1.98B | 1.96B | 1.73B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.55B | 39.58B | 6.54B | 36.17B | 33.65B |
| Total Assets | 692.84B | 695.71B | 683.29B | 620.05B | 574.23B |
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| Total Accounts Payable | 537.91B | -- | 520.45B | -- | 449.02B |
| Total Accrued Expenses | 737.35M | -- | -- | -- | 482.45M |
| Short-term Debt | 34.78B | 19.38B | 40.85B | 18.47B | 23.74B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 252.44M | -- | -- | -- | 325.09M |
| Total Finance Division Other Current Liabilities | 3.12B | 860.03M | 3.12B | 452.88M | 2.07B |
| Total Other Current Liabilities | 3.12B | 860.03M | 3.12B | 452.88M | 2.07B |
| Total Current Liabilities | 576.80B | 20.24B | 564.42B | 18.93B | 475.63B |
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| Total Current Liabilities | 576.80B | 20.24B | 564.42B | 18.93B | 475.63B |
| Long-Term Debt | 65.75B | -- | 67.59B | -- | 53.98B |
| Short-term Debt | 34.78B | 19.38B | 40.85B | 18.47B | 23.74B |
| Capital Leases | 1.43B | -- | 1.76B | -- | 1.29B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.34B | 633.50B | 8.15B | 561.89B | 6.34B |
| Total Liabilities | 651.32B | 653.74B | 641.91B | 580.82B | 537.25B |
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| Common Stock & APIC | 1.29B | 1.32B | 1.32B | 1.22B | 1.19B |
| Retained Earnings | 22.63B | 22.75B | 22.25B | 21.03B | 19.66B |
| Treasury Stock & Other | 15.80B | 16.19B | 16.16B | 15.55B | 14.83B |
| Total Common Equity | 39.72B | 40.26B | 39.73B | 37.79B | 35.68B |
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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 | 39.72B | 40.26B | 39.73B | 37.79B | 35.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.80B | 1.71B | 1.64B | 1.44B | 1.29B |
| Total Equity | 41.52B | 41.97B | 41.37B | 39.23B | 36.98B |
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