Deutsche Bank Aktiengesellschaft DB
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 726.92B | 718.21B | 823.68B | 667.84B | 694.10B |
| Total Receivables | 1.79B | 13.78B | 56.65B | 11.51B | 2.04B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.42M | -- | 74.39B | -- | -- |
| Total Current Assets | 728.73B | 731.98B | 954.72B | 679.34B | 696.15B |
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| Total Current Assets | 728.73B | 731.98B | 954.72B | 679.34B | 696.15B |
| Net Property, Plant & Equipment | 6.70B | 6.84B | 6.96B | 7.05B | 7.09B |
| Long-term Investments | -- | -- | 3.21B | -- | -- |
| Goodwill | -- | -- | 3.21B | -- | -- |
| Total Other Intangibles | 8.96B | 8.93B | 5.67B | 8.80B | 8.71B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 222.76B | 222.09B | 177.00B | 216.85B | 193.87B |
| Total Assets | 1.74T | 1.71T | 1.69T | 1.63T | 1.65T |
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| Total Accounts Payable | 797.65B | 791.72B | 815.52B | 777.84B | 768.78B |
| Total Accrued Expenses | -- | -- | 5.76B | -- | -- |
| Short-term Debt | 325.56B | 320.23B | 304.81B | 268.03B | 297.95B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 323.32M | 325.15M | 115.66B | 333.22M | 335.88M |
| Total Finance Division Other Current Liabilities | 58.91B | 56.11B | 181.93B | 53.66B | 56.58B |
| Total Other Current Liabilities | 58.91B | 56.11B | 181.93B | 53.66B | 56.58B |
| Total Current Liabilities | 1.18T | 1.17T | 1.42T | 1.10T | 1.12T |
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| Total Current Liabilities | 1.18T | 1.17T | 1.42T | 1.10T | 1.12T |
| Long-Term Debt | 296.44B | 278.83B | 140.09B | 273.30B | 261.52B |
| Short-term Debt | 325.56B | 320.23B | 304.81B | 268.03B | 297.95B |
| Capital Leases | -- | -- | 4.10B | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 167.51B | 170.89B | 26.10B | 166.63B | 166.46B |
| Total Liabilities | 1.65T | 1.62T | 1.59T | 1.54T | 1.55T |
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| Common Stock & APIC | 48.73B | 49.02B | 50.69B | 51.57B | 51.48B |
| Retained Earnings | 33.42B | 34.72B | 35.55B | 31.20B | 32.30B |
| Treasury Stock & Other | 7.90B | 6.21B | 8.54B | 8.03B | 8.93B |
| Total Common Equity | 90.05B | 89.95B | 94.78B | 90.79B | 92.71B |
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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 | 90.05B | 89.95B | 94.78B | 90.79B | 92.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.80B | 1.88B | 1.83B | 1.76B | 1.71B |
| Total Equity | 91.85B | 91.83B | 96.61B | 92.55B | 94.42B |
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