Commerzbank AG (ETR:CBK)
Germany flag Germany · Delayed Price · Currency is EUR
21.15
-0.57 (-2.62%)
Mar 31, 2025, 3:10 PM CET

Commerzbank AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
45,88965,82158,1079,70710,606
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Investment Securities
93,40874,17466,89978,69581,105
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Trading Asset Securities
99,64171,56457,93763,32079,586
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Total Investments
193,049145,738124,836142,015160,691
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Gross Loans
282,976273,040271,370268,226262,008
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Allowance for Loan Losses
-3,795-3,872-3,666-2,829-3,043
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Net Loans
279,181269,168267,704265,397258,965
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Property, Plant & Equipment
2,2442,3522,4262,8813,208
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Other Intangible Assets
1,7851,3941,2891,2431,420
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Investments in Real Estate
32253574113
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Accrued Interest Receivable
212241256269275
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Other Receivables
216138178222130
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Restricted Cash
27,11227,30517,12639,80064,997
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Other Current Assets
3172002439102,122
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Long-Term Deferred Tax Assets
1,9292,5053,1133,1302,693
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Other Long-Term Assets
2,3902,2512,0931,7941,493
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Total Assets
554,646517,166477,428467,409506,613
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Accrued Expenses
1,3141,2051,013884761
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Interest Bearing Deposits
433,708410,169373,347351,800373,761
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Total Deposits
433,708410,169373,347351,800373,761
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Short-Term Borrowings
22,93017,76821,85733,03150,888
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Current Portion of Leases
314338348343434
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Current Income Taxes Payable
467535826549448
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Other Current Liabilities
1,5312,0371,4432,1122,466
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Long-Term Debt
52,14145,49241,78841,84642,913
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Long-Term Leases
1,2461,3361,3601,5911,620
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Pension & Post-Retirement Benefits
617657520255513
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Long-Term Deferred Tax Liabilities
46361310
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Other Long-Term Liabilities
4,6154,6183,9875,1594,225
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Total Liabilities
518,929484,158446,495437,583478,039
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Common Stock
1,1541,2401,2521,2521,252
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Retained Earnings
19,00018,02616,49514,97912,576
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Comprehensive Income & Other
14,31412,72612,29812,62013,627
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Total Common Equity
34,46831,99230,04528,85127,455
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Minority Interest
1,2491,0168889751,119
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Shareholders' Equity
35,71733,00830,93329,82628,574
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Total Liabilities & Equity
554,646517,166477,428467,409506,613
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Total Debt
76,63164,93465,35376,81195,855
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Net Cash (Debt)
68,89972,45150,691-3,784-5,663
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Net Cash Growth
-4.90%42.93%---
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Net Cash Per Share
58.0258.1640.48-3.02-4.52
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Filing Date Shares Outstanding
1,1851,2401,2521,2521,252
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Total Common Shares Outstanding
1,1851,2401,2521,2521,252
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Book Value Per Share
29.1025.8023.9923.0421.92
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Tangible Book Value
32,68330,59828,75627,60826,035
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Tangible Book Value Per Share
27.5924.6722.9622.0420.79
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.