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 | 11.50% | -13.71% | -13.32% | -19.91% | -0.78% |
| Total Receivables | 67.49% | 204.06% | 140.58% | 83.26% | 46.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.41% | 0.84% | 84.52% | -17.54% | -6.69% |
| Total Current Assets | 13.15% | -13.06% | -12.73% | -19.74% | -1.74% |
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| Total Current Assets | 13.15% | -13.06% | -12.73% | -19.74% | -1.74% |
| Net Property, Plant & Equipment | 5.78% | 1.14% | 3.03% | -4.77% | -10.64% |
| Long-term Investments | 13.41% | -- | 9.61% | -- | -- |
| Goodwill | 13.41% | -- | 9.61% | -- | -- |
| Total Other Intangibles | 18.42% | 11.53% | 17.13% | 27.25% | 12.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.52% | 26.19% | 15.12% | 26.88% | -6.89% |
| Total Assets | 20.66% | 10.34% | 13.86% | 4.12% | 0.45% |
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| Total Accounts Payable | 19.80% | -- | 8.02% | -- | -0.96% |
| Total Accrued Expenses | 52.83% | -- | -- | -- | -63.78% |
| Short-term Debt | 46.51% | -7.31% | 152.91% | 4.58% | 20.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.35% | -- | -- | -- | -12.99% |
| Total Finance Division Other Current Liabilities | 50.70% | 51.49% | -17.93% | -21.54% | -27.24% |
| Total Other Current Liabilities | 50.70% | 51.49% | -17.93% | -21.54% | -27.24% |
| Total Current Liabilities | 21.27% | -5.75% | 12.37% | 3.75% | -0.40% |
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| Total Current Liabilities | 21.27% | -5.75% | 12.37% | 3.75% | -0.40% |
| Long-Term Debt | 21.80% | -- | 28.27% | -- | 7.36% |
| Short-term Debt | 46.51% | -7.31% | 152.91% | 4.58% | 20.88% |
| Capital Leases | 10.50% | -- | 2.35% | -- | -12.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.80% | 11.09% | 6.56% | 3.78% | 8.71% |
| Total Liabilities | 21.23% | 10.48% | 13.75% | 3.78% | 0.39% |
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| Common Stock & APIC | 7.81% | -0.13% | 4.24% | -4.72% | -12.83% |
| Retained Earnings | 15.09% | 8.83% | 14.77% | 7.35% | -1.31% |
| Treasury Stock & Other | 6.57% | 6.08% | 16.09% | 12.28% | 5.40% |
| Total Common Equity | 11.31% | 7.39% | 14.92% | 8.87% | 0.91% |
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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 | 11.31% | 7.39% | 14.92% | 8.87% | 0.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.38% | 29.04% | 36.06% | 27.68% | 15.14% |
| Total Equity | 12.29% | 8.13% | 15.63% | 9.46% | 1.35% |
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