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 | 4.73% | 14.12% | 10.88% | 5.47% | 17.14% |
| Total Receivables | -12.23% | 38.16% | 24.40% | 10.81% | 21.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 210.91% | -- | -- |
| Total Current Assets | 4.68% | 14.49% | 17.53% | 5.56% | 17.15% |
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| Total Current Assets | 4.68% | 14.49% | 17.53% | 5.56% | 17.15% |
| Net Property, Plant & Equipment | -5.57% | 2.65% | 8.48% | 2.78% | 6.43% |
| Long-term Investments | -- | -- | 4.68% | -- | -- |
| Goodwill | -- | -- | 4.68% | -- | -- |
| Total Other Intangibles | 2.92% | 8.33% | 14.36% | 5.63% | 7.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.90% | 8.17% | 64.40% | 21.57% | 11.59% |
| Total Assets | 5.60% | 11.66% | 17.39% | 6.05% | 13.68% |
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| Total Accounts Payable | 3.76% | 10.16% | 17.97% | 7.31% | 11.95% |
| Total Accrued Expenses | -- | -- | 8.91% | -- | -- |
| Short-term Debt | 9.27% | 26.97% | -7.60% | 0.22% | 18.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.74% | 5.18% | 73.78% | 4.10% | 8.85% |
| Total Finance Division Other Current Liabilities | 4.10% | 1.86% | 56.69% | -5.10% | -0.97% |
| Total Other Current Liabilities | 4.10% | 1.86% | 56.69% | -5.10% | -0.97% |
| Total Current Liabilities | 5.23% | 13.85% | 17.75% | 4.84% | 12.94% |
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| Total Current Liabilities | 5.23% | 13.85% | 17.75% | 4.84% | 12.94% |
| Long-Term Debt | 13.35% | 15.41% | 18.42% | 12.25% | 19.55% |
| Short-term Debt | 9.27% | 26.97% | -7.60% | 0.22% | 18.82% |
| Capital Leases | -- | -- | 2.28% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.63% | -2.55% | 8.88% | 3.26% | 8.33% |
| Total Liabilities | 6.11% | 12.12% | 17.60% | 5.90% | 13.48% |
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| Common Stock & APIC | -5.35% | 3.61% | 9.17% | 3.35% | 7.55% |
| Retained Earnings | 3.47% | 27.06% | 32.71% | 22.28% | 41.62% |
| Treasury Stock & Other | -11.45% | -47.52% | -13.48% | -1.48% | 7.89% |
| Total Common Equity | -2.86% | 4.03% | 14.06% | 8.66% | 17.42% |
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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 | -2.86% | 4.03% | 14.06% | 8.66% | 17.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.16% | 11.24% | 10.30% | 1.54% | 0.88% |
| Total Equity | -2.72% | 4.16% | 13.99% | 8.51% | 17.08% |
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