Commerzbank AG (BST: ZZMS)

Commerzbank AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	95,230	65,821	58,107	9,707	10,606	10,474
Investment Securities	409,704	74,298	66,899	78,695	81,105	67,659
Trading Asset Securities	28,312	71,393	57,937	63,320	79,586	74,751
Total Investments	438,016	145,691	124,836	142,015	160,691	142,410
Gross Loans	-	273,040	271,370	268,226	262,008	262,483
Allowance for Loan Losses	-	-3,872	-3,666	-2,829	-3,043	-2,111
Net Loans	-	269,168	267,704	265,397	258,965	260,372
Property, Plant & Equipment	2,232	2,352	2,426	2,881	3,208	3,487
Goodwill	-	-	-	-	-	1,522
Other Intangible Assets	1,728	1,394	1,289	1,243	1,420	1,531
Investments in Real Estate	226	53	57	41	13	13
Accrued Interest Receivable	-	241	256	269	275	229
Other Receivables	155	138	178	222	130	439
Restricted Cash	-	27,305	17,126	39,800	64,997	30,690
Other Current Assets	3,308	200	243	910	2,122	7,981
Long-Term Deferred Tax Assets	1,965	2,505	3,113	3,130	2,693	2,820
Other Long-Term Assets	22,472	2,298	2,093	1,794	1,493	1,482
Total Assets	565,332	517,166	477,428	467,409	506,613	463,450
Accrued Expenses	-	1,205	1,013	884	761	840
Interest Bearing Deposits	-	410,169	373,347	351,800	373,761	328,692
Total Deposits	-	410,169	373,347	351,800	373,761	328,692
Short-Term Borrowings	18,743	17,768	21,857	33,031	50,888	44,958
Current Portion of Leases	-	338	348	343	434	437
Current Income Taxes Payable	509	535	826	549	448	452
Other Current Liabilities	-	2,037	1,443	2,112	2,466	10,130
Long-Term Debt	-	45,492	41,788	41,846	42,913	41,601
Long-Term Leases	-	1,336	1,360	1,591	1,620	1,657
Pension & Post-Retirement Benefits	-	657	520	255	513	713
Long-Term Deferred Tax Liabilities	45	3	6	13	10	27
Other Long-Term Liabilities	511,235	4,618	3,987	5,159	4,225	3,442
Total Liabilities	530,532	484,158	446,495	437,583	478,039	432,949
Common Stock	1,185	1,240	1,252	1,252	1,252	1,252
Retained Earnings	18,741	18,026	16,495	14,979	12,576	10,045
Comprehensive Income & Other	13,687	12,726	12,298	12,620	13,627	17,908
Total Common Equity	33,613	31,992	30,045	28,851	27,455	29,205
Minority Interest	1,187	1,016	888	975	1,119	1,296
Shareholders' Equity	34,800	33,008	30,933	29,826	28,574	30,501
Total Liabilities & Equity	565,332	517,166	477,428	467,409	506,613	463,450
Total Debt	18,743	64,934	65,353	76,811	95,855	88,653
Net Cash (Debt)	104,799	72,280	50,691	-3,784	-5,663	-3,428
Net Cash Growth	12.26%	42.59%	-	-	-	-
Net Cash Per Share	87.71	58.02	40.48	-3.02	-4.52	-2.74
Filing Date Shares Outstanding	1,593	1,240	1,252	1,252	1,252	1,252
Total Common Shares Outstanding	1,593	1,240	1,252	1,252	1,252	1,252
Book Value Per Share	21.10	25.80	23.99	23.04	21.92	23.32
Tangible Book Value	31,885	30,598	28,756	27,608	26,035	26,152
Tangible Book Value Per Share	20.01	24.67	22.96	22.04	20.79	20.88

Source: S&P Capital IQ. Banks template. Financial Sources.