Commerzbank AG CRZBY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.26B | 115.79B | 168.00B | 118.90B | 123.44B |
| Total Receivables | 181.65M | 403.55M | 374.55M | 525.64M | 409.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 341.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.16B | 4.68B | 34.74B | 3.72B | 757.49M |
| Total Current Assets | 118.61B | 120.88B | 203.12B | 123.15B | 124.95B |
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| Total Current Assets | 118.61B | 120.88B | 203.12B | 123.15B | 124.95B |
| Net Property, Plant & Equipment | 2.32B | 2.38B | 2.46B | 2.52B | 2.52B |
| Long-term Investments | 127.96M | -- | 131.50M | -- | 131.53M |
| Goodwill | 127.96M | -- | 131.50M | -- | 131.53M |
| Total Other Intangibles | 2.07B | 2.15B | 2.05B | 2.15B | 1.98B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.51B | 43.00B | 40.55B | 39.58B | 6.54B |
| Total Assets | 707.25B | 695.60B | 692.84B | 695.71B | 683.29B |
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| Total Accounts Payable | 538.78B | -- | 537.91B | -- | 520.45B |
| Total Accrued Expenses | 718.61M | -- | 737.35M | -- | -- |
| Short-term Debt | 46.49B | 23.61B | 34.78B | 19.38B | 40.85B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 252.44M | -- | -- |
| Total Finance Division Other Current Liabilities | 3.75B | 903.95M | 3.12B | 860.03M | 3.12B |
| Total Other Current Liabilities | 3.75B | 903.95M | 3.12B | 860.03M | 3.12B |
| Total Current Liabilities | 589.73B | 24.51B | 576.80B | 20.24B | 564.42B |
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| Total Current Liabilities | 589.73B | 24.51B | 576.80B | 20.24B | 564.42B |
| Long-Term Debt | 68.28B | -- | 65.75B | -- | 67.59B |
| Short-term Debt | 46.49B | 23.61B | 34.78B | 19.38B | 40.85B |
| Capital Leases | 1.60B | -- | 1.42B | -- | 1.76B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.16B | 629.96B | 7.35B | 633.50B | 8.15B |
| Total Liabilities | 666.77B | 654.48B | 651.32B | 653.74B | 641.91B |
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| Common Stock & APIC | 1.24B | 1.25B | 1.29B | 1.32B | 1.32B |
| Retained Earnings | 22.03B | 22.76B | 22.63B | 22.75B | 22.25B |
| Treasury Stock & Other | 15.31B | 15.30B | 15.80B | 16.19B | 16.16B |
| Total Common Equity | 38.58B | 39.30B | 39.72B | 40.26B | 39.73B |
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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 | 38.58B | 39.30B | 39.72B | 40.26B | 39.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.91B | 1.83B | 1.80B | 1.71B | 1.64B |
| Total Equity | 40.48B | 41.13B | 41.52B | 41.97B | 41.37B |
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