Deutsche Bank Aktiengesellschaft
DB
$29.40
$0.170.58%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 823.68B | 667.84B | 694.10B | 629.35B | 742.88B |
| Total Receivables | 56.65B | 11.51B | 2.04B | 9.97B | 45.54B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.39B | -- | -- | -- | 23.93B |
| Total Current Assets | 954.72B | 679.34B | 696.15B | 639.32B | 812.35B |
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| Total Current Assets | 954.72B | 679.34B | 696.15B | 639.32B | 812.35B |
| Net Property, Plant & Equipment | 6.96B | 7.05B | 7.09B | 6.67B | 6.41B |
| Long-term Investments | 3.21B | -- | -- | -- | 3.07B |
| Goodwill | 3.21B | -- | -- | -- | 3.07B |
| Total Other Intangibles | 5.67B | 8.80B | 8.71B | 8.24B | 4.95B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 177.00B | 216.85B | 193.87B | 205.31B | 107.66B |
| Total Assets | 1.69T | 1.63T | 1.65T | 1.53T | 1.44T |
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| Total Accounts Payable | 815.52B | 777.84B | 768.78B | 718.68B | 691.27B |
| Total Accrued Expenses | 5.76B | -- | -- | -- | 5.29B |
| Short-term Debt | 304.81B | 268.03B | 297.95B | 252.21B | 329.87B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.66B | 333.22M | 335.88M | 309.12M | 66.55B |
| Total Finance Division Other Current Liabilities | 181.93B | 53.66B | 56.58B | 55.09B | 116.11B |
| Total Other Current Liabilities | 181.93B | 53.66B | 56.58B | 55.09B | 116.11B |
| Total Current Liabilities | 1.42T | 1.10T | 1.12T | 1.03T | 1.21T |
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| Total Current Liabilities | 1.42T | 1.10T | 1.12T | 1.03T | 1.21T |
| Long-Term Debt | 140.09B | 273.30B | 261.52B | 241.59B | 118.30B |
| Short-term Debt | 304.81B | 268.03B | 297.95B | 252.21B | 329.87B |
| Capital Leases | 4.10B | -- | -- | -- | 4.01B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.10B | 166.63B | 166.46B | 175.35B | 23.97B |
| Total Liabilities | 1.59T | 1.54T | 1.55T | 1.44T | 1.36T |
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| Common Stock & APIC | 50.69B | 51.57B | 51.48B | 47.31B | 46.43B |
| Retained Earnings | 35.55B | 31.20B | 32.30B | 27.33B | 26.79B |
| Treasury Stock & Other | 8.54B | 8.03B | 8.93B | 11.83B | 9.87B |
| Total Common Equity | 94.78B | 90.79B | 92.71B | 86.47B | 83.09B |
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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 | 94.78B | 90.79B | 92.71B | 86.47B | 83.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.83B | 1.76B | 1.71B | 1.69B | 1.66B |
| Total Equity | 96.61B | 92.55B | 94.42B | 88.16B | 84.76B |
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