Commerzbank AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	69,268	45,889	65,821	58,107	9,707	10,606
Investment Securities	453,893	93,408	74,174	66,899	78,695	81,105
Trading Asset Securities	32,074	99,641	71,564	57,937	63,320	79,586
Total Investments	485,967	193,049	145,738	124,836	142,015	160,691
Gross Loans	-	282,976	273,040	271,370	268,226	262,008
Allowance for Loan Losses	-	-3,795	-3,872	-3,666	-2,829	-3,043
Net Loans	-	279,181	269,168	267,704	265,397	258,965
Property, Plant & Equipment	2,146	2,244	2,352	2,426	2,881	3,208
Other Intangible Assets	1,832	1,785	1,394	1,289	1,243	1,420
Investments in Real Estate	246	322	53	57	41	13
Accrued Interest Receivable	-	212	241	256	269	275
Other Receivables	448	216	138	178	222	130
Restricted Cash	-	27,112	27,305	17,126	39,800	64,997
Other Current Assets	3,171	317	200	243	910	2,122
Long-Term Deferred Tax Assets	1,442	1,929	2,505	3,113	3,130	2,693
Other Long-Term Assets	28,431	2,390	2,251	2,093	1,794	1,493
Total Assets	592,951	554,646	517,166	477,428	467,409	506,613
Accrued Expenses	-	1,314	1,205	1,013	884	761
Interest Bearing Deposits	-	433,708	410,169	373,347	351,800	373,761
Total Deposits	-	433,708	410,169	373,347	351,800	373,761
Short-Term Borrowings	16,515	22,930	17,768	21,857	33,031	50,888
Current Portion of Leases	-	314	338	348	343	434
Current Income Taxes Payable	651	467	535	826	549	448
Other Current Liabilities	82	1,531	2,037	1,443	2,112	2,466
Long-Term Debt	-	52,141	45,492	41,788	41,846	42,913
Long-Term Leases	-	1,246	1,336	1,360	1,591	1,620
Pension & Post-Retirement Benefits	-	617	657	520	255	513
Long-Term Deferred Tax Liabilities	25	46	3	6	13	10
Other Long-Term Liabilities	539,907	4,615	4,618	3,987	5,159	4,225
Total Liabilities	557,180	518,929	484,158	446,495	437,583	478,039
Common Stock	1,125	1,154	1,240	1,252	1,252	1,252
Retained Earnings	19,388	19,000	18,026	16,495	14,979	12,576
Comprehensive Income & Other	13,802	14,314	12,726	12,298	12,620	13,627
Total Common Equity	34,315	34,468	31,992	30,045	28,851	27,455
Minority Interest	1,456	1,249	1,016	888	975	1,119
Shareholders' Equity	35,771	35,717	33,008	30,933	29,826	28,574
Total Liabilities & Equity	592,951	554,646	517,166	477,428	467,409	506,613
Total Debt	16,515	76,631	64,934	65,353	76,811	95,855
Net Cash (Debt)	84,827	68,899	72,451	50,691	-3,784	-5,663
Net Cash Growth	-19.06%	-4.90%	42.93%	-	-	-
Net Cash Per Share	72.22	58.02	58.16	40.48	-3.02	-4.52
Filing Date Shares Outstanding	1,665	1,185	1,240	1,252	1,252	1,252
Total Common Shares Outstanding	1,665	1,185	1,240	1,252	1,252	1,252
Book Value Per Share	20.61	29.10	25.80	23.99	23.04	21.92
Tangible Book Value	32,483	32,683	30,598	28,756	27,608	26,035
Tangible Book Value Per Share	19.51	27.59	24.67	22.96	22.04	20.79

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.