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 | -3.68% | 7.37% | -23.69% | 9.35% | -3.25% |
| Total Receivables | 28.25% | 26.40% | 45.00% | 29.36% | 1.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 238.46% | -55.67% | -91.34% | 675.63% | 519.32% |
| Total Current Assets | -1.44% | 6.10% | -34.39% | 26.72% | -1.07% |
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| Total Current Assets | -1.44% | 6.10% | -34.39% | 26.72% | -1.07% |
| Net Property, Plant & Equipment | -0.09% | 5.46% | 2.86% | -6.68% | 1.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.82% | 0.97% | 5.86% | -4.11% | 14.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 505.03% | -81.91% | 7.51% | 7.25% | 451.98% |
| Total Assets | 1.82% | 10.20% | 7.98% | -8.93% | 5.07% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -52.57% | 121.14% | -22.18% | 13.56% | 29.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -72.43% | 588.76% | -78.11% | 264.37% | -85.06% |
| Total Other Current Liabilities | -72.43% | 588.76% | -78.11% | 264.37% | -85.06% |
| Total Current Liabilities | -96.41% | 2,882.14% | -96.03% | 2,119.21% | -95.73% |
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| Total Current Liabilities | -96.41% | 2,882.14% | -96.03% | 2,119.21% | -95.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -52.57% | 121.14% | -22.18% | 13.56% | 29.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7,677.18% | -98.55% | 10,182.89% | -99.04% | 7,360.16% |
| Total Liabilities | 1.84% | 10.52% | 8.11% | -9.20% | 4.85% |
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| Common Stock & APIC | -0.27% | 8.66% | 1.96% | -9.60% | 4.09% |
| Retained Earnings | 2.25% | 5.80% | 6.90% | -5.89% | 7.84% |
| Treasury Stock & Other | 0.18% | 3.96% | 4.92% | -2.92% | 9.64% |
| Total Common Equity | 1.33% | 5.13% | 5.91% | -4.81% | 8.43% |
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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 | 1.33% | 5.13% | 5.91% | -4.81% | 8.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.35% | 14.06% | 11.00% | -2.33% | 10.03% |
| Total Equity | 1.45% | 5.46% | 6.09% | -4.73% | 8.48% |
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