Danske Bank A/S
DNKEY
$25.34
-$0.06-0.24%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.48B | 139.96B | 83.73B | 91.85B | 85.94B |
| Total Receivables | 1.35B | 1.33B | 2.43B | 2.45B | 2.50B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.69B | 1.49B | 1.57B | 1.90B | 1.49B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.80B | 25.09B | 16.21B | 25.48B | 29.89B |
| Total Current Assets | 117.31B | 167.87B | 103.94B | 121.68B | 119.81B |
|
|
|||||
| Total Current Assets | 117.31B | 167.87B | 103.94B | 121.68B | 119.81B |
| Net Property, Plant & Equipment | 1.58B | 1.64B | 1.65B | 1.65B | 1.54B |
| Long-term Investments | 689.53M | 701.95M | 706.94M | 708.44M | 304.27M |
| Goodwill | 689.53M | 701.95M | 706.94M | 708.44M | 304.27M |
| Total Other Intangibles | 558.21M | 535.62M | 477.89M | 434.83M | 708.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.79B | 124.21B | 118.03B | 126.72B | 121.53B |
| Total Assets | 581.10B | 590.16B | 578.03B | 588.74B | 544.62B |
|
|
|||||
| Total Accounts Payable | 210.52B | 186.58B | 207.21B | 203.17B | 185.08B |
| Total Accrued Expenses | 2.03B | 2.22B | 2.46B | 2.24B | 2.14B |
| Short-term Debt | 42.65B | 85.67B | 38.35B | 42.93B | 45.72B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 35.51B | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.48B | 21.85B | 17.52B | 17.45B | 17.51B |
| Total Other Current Liabilities | 16.48B | 21.85B | 17.52B | 17.45B | 17.51B |
| Total Current Liabilities | 271.68B | 331.83B | 265.54B | 265.79B | 250.44B |
|
|
|||||
| Total Current Liabilities | 271.68B | 331.83B | 265.54B | 265.79B | 250.44B |
| Long-Term Debt | 194.19B | 141.87B | 191.12B | 205.38B | 189.00B |
| Short-term Debt | 42.65B | 85.67B | 38.35B | 42.93B | 45.72B |
| Capital Leases | 556.83M | 577.91M | 576.55M | 571.00M | 543.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.02B | 87.40B | 92.98B | 89.79B | 80.10B |
| Total Liabilities | 555.45B | 561.68B | 550.21B | 561.54B | 520.07B |
|
|
|||||
| Common Stock & APIC | 1.28B | 1.31B | 1.31B | 1.31B | 1.25B |
| Retained Earnings | 24.84B | 27.57B | 26.93B | 26.32B | 23.61B |
| Treasury Stock & Other | -469.49M | -401.99M | -415.68M | -431.05M | -314.85M |
| Total Common Equity | 25.65B | 28.48B | 27.82B | 27.20B | 24.55B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.65B | 28.48B | 27.82B | 27.20B | 24.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.65B | 28.48B | 27.82B | 27.20B | 24.55B |
|
|
|||||