Deutsche Bank Aktiengesellschaft
DB
$23.63
-$0.25-1.05%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 633.20B | 592.53B | 577.01B | 712.09B | 618.13B |
| Total Receivables | 10.38B | 1.68B | 10.50B | 46.06B | 8.23B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 40.41B | 9.53M |
| Total Current Assets | 643.58B | 594.21B | 587.51B | 798.57B | 626.37B |
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| Total Current Assets | 643.58B | 594.21B | 587.51B | 798.57B | 626.37B |
| Net Property, Plant & Equipment | 6.85B | 6.66B | 6.75B | 6.84B | 6.49B |
| Long-term Investments | -- | -- | -- | 3.15B | -- |
| Goodwill | -- | -- | -- | 3.15B | -- |
| Total Other Intangibles | 8.33B | 8.09B | 8.05B | 4.95B | 7.76B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 178.37B | 173.73B | 181.57B | 127.36B | 167.49B |
| Total Assets | 1.54T | 1.45T | 1.44T | 1.45T | 1.44T |
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| Total Accounts Payable | 724.82B | 686.71B | 684.73B | 687.56B | 647.02B |
| Total Accrued Expenses | -- | -- | -- | 5.29B | -- |
| Short-term Debt | 267.44B | 250.76B | 241.33B | 311.36B | 296.53B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 320.10M | 308.58M | 310.71M | 81.96B | 544.03M |
| Total Finance Division Other Current Liabilities | 56.54B | 57.14B | 52.00B | 140.06B | 54.44B |
| Total Other Current Liabilities | 56.54B | 57.14B | 52.00B | 140.06B | 54.44B |
| Total Current Liabilities | 1.05T | 994.92B | 978.37B | 1.23T | 998.54B |
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| Total Current Liabilities | 1.05T | 994.92B | 978.37B | 1.23T | 998.54B |
| Long-Term Debt | 243.47B | 218.75B | 208.78B | 109.09B | 216.17B |
| Short-term Debt | 267.44B | 250.76B | 241.33B | 311.36B | 296.53B |
| Capital Leases | -- | -- | -- | 4.04B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 161.37B | 153.67B | 166.71B | 28.51B | 144.72B |
| Total Liabilities | 1.45T | 1.37T | 1.35T | 1.37T | 1.36T |
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| Common Stock & APIC | 49.90B | 47.87B | 48.10B | 50.19B | 47.92B |
| Retained Earnings | 25.51B | 22.81B | 24.60B | 23.56B | 21.35B |
| Treasury Stock & Other | 8.15B | 8.27B | 7.22B | 6.99B | 7.06B |
| Total Common Equity | 83.55B | 78.95B | 79.92B | 80.75B | 76.33B |
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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 | 83.55B | 78.95B | 79.92B | 80.75B | 76.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.73B | 1.70B | 1.96B | 1.95B | 1.88B |
| Total Equity | 85.29B | 80.65B | 81.88B | 82.70B | 78.21B |
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