Danske Bank A/S DNSKF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.25B | 91.24B | 97.13B | 139.96B | 83.73B |
| Total Receivables | 2.30B | 1.82B | 1.35B | 1.33B | 2.43B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.66B | 2.09B | 1.70B | 1.49B | 1.57B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.29B | 24.12B | 17.92B | 25.09B | 16.21B |
| Total Current Assets | 123.50B | 119.26B | 118.11B | 167.87B | 103.94B |
|
|
|||||
| Total Current Assets | 123.50B | 119.26B | 118.11B | 167.87B | 103.94B |
| Net Property, Plant & Equipment | 1.51B | 1.57B | 1.59B | 1.64B | 1.65B |
| Long-term Investments | 683.80M | 687.65M | 694.21M | 701.95M | 706.94M |
| Goodwill | 683.80M | 687.65M | 694.21M | 701.95M | 706.94M |
| Total Other Intangibles | 640.34M | 611.86M | 562.00M | 535.62M | 477.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.27B | 130.65B | 116.58B | 124.21B | 118.03B |
| Total Assets | 599.28B | 591.23B | 585.05B | 590.16B | 578.03B |
|
|
|||||
| Total Accounts Payable | 216.38B | 210.25B | 211.95B | 186.58B | 207.21B |
| Total Accrued Expenses | 2.65B | 2.18B | 2.05B | 2.22B | 2.46B |
| Short-term Debt | 49.83B | 43.07B | 42.94B | 85.67B | 38.35B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 35.51B | -- |
| Total Finance Division Other Current Liabilities | 14.28B | 16.36B | 16.59B | 21.85B | 17.52B |
| Total Other Current Liabilities | 14.28B | 16.36B | 16.59B | 21.85B | 17.52B |
| Total Current Liabilities | 283.14B | 271.88B | 273.53B | 331.83B | 265.54B |
|
|
|||||
| Total Current Liabilities | 283.14B | 271.88B | 273.53B | 331.83B | 265.54B |
| Long-Term Debt | 191.21B | 197.35B | 195.50B | 141.87B | 191.12B |
| Short-term Debt | 49.83B | 43.07B | 42.94B | 85.67B | 38.35B |
| Capital Leases | 523.94M | 552.11M | 560.61M | 577.91M | 576.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.36B | 95.90B | 89.63B | 87.40B | 92.98B |
| Total Liabilities | 573.24B | 565.69B | 559.22B | 561.68B | 550.21B |
|
|
|||||
| Common Stock & APIC | 1.24B | 1.25B | 1.29B | 1.31B | 1.31B |
| Retained Earnings | 25.45B | 24.74B | 25.01B | 27.57B | 26.93B |
| Treasury Stock & Other | -648.09M | -448.04M | -472.68M | -401.99M | -415.68M |
| Total Common Equity | 26.04B | 25.54B | 25.82B | 28.48B | 27.82B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.04B | 25.54B | 25.82B | 28.48B | 27.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.04B | 25.54B | 25.82B | 28.48B | 27.82B |
|
|
|||||