Commerzbank AG
CRZBY
$39.31
-$0.48-1.21%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.90B | 123.44B | 114.97B | 150.67B | 137.79B |
| Total Receivables | 525.64M | 409.86M | 324.25M | 223.63M | 172.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.72B | 1.10B | 2.48B | 28.62B | 3.69B |
| Total Current Assets | 123.15B | 124.95B | 117.77B | 179.51B | 141.65B |
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| Total Current Assets | 123.15B | 124.95B | 117.77B | 179.51B | 141.65B |
| Net Property, Plant & Equipment | 2.52B | 2.52B | 2.39B | 2.32B | 2.49B |
| Long-term Investments | -- | 131.53M | -- | -- | -- |
| Goodwill | -- | 131.53M | -- | -- | -- |
| Total Other Intangibles | 2.15B | 1.98B | 1.96B | 1.85B | 1.93B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.58B | 6.54B | 36.17B | 33.65B | 31.37B |
| Total Assets | 695.71B | 683.29B | 620.05B | 574.23B | 630.53B |
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| Total Accounts Payable | -- | 520.45B | -- | 449.02B | -- |
| Total Accrued Expenses | -- | -- | -- | 1.36B | -- |
| Short-term Debt | 19.38B | 40.85B | 18.47B | 23.74B | 20.90B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 325.09M | -- |
| Total Finance Division Other Current Liabilities | 860.03M | 3.12B | 452.88M | 2.07B | 567.70M |
| Total Other Current Liabilities | 860.03M | 3.12B | 452.88M | 2.07B | 567.70M |
| Total Current Liabilities | 20.24B | 564.42B | 18.93B | 476.51B | 21.47B |
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| Total Current Liabilities | 20.24B | 564.42B | 18.93B | 476.51B | 21.47B |
| Long-Term Debt | -- | 67.59B | -- | 53.98B | -- |
| Short-term Debt | 19.38B | 40.85B | 18.47B | 23.74B | 20.90B |
| Capital Leases | -- | 1.76B | -- | 1.29B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 633.50B | 8.15B | 561.89B | 5.46B | 570.24B |
| Total Liabilities | 653.74B | 641.91B | 580.82B | 537.25B | 591.72B |
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| Common Stock & APIC | 1.32B | 1.32B | 1.22B | 1.19B | 1.32B |
| Retained Earnings | 22.75B | 22.25B | 21.03B | 19.67B | 20.90B |
| Treasury Stock & Other | 16.19B | 16.16B | 15.55B | 14.82B | 15.27B |
| Total Common Equity | 40.26B | 39.73B | 37.79B | 35.68B | 37.49B |
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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 | 40.26B | 39.73B | 37.79B | 35.68B | 37.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.71B | 1.64B | 1.44B | 1.29B | 1.32B |
| Total Equity | 41.97B | 41.37B | 39.23B | 36.98B | 38.81B |
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