Commerzbank AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	65,465	31,525	45,889	65,821	58,107	9,707
Investment Securities	461,640	111,604	93,408	74,174	66,899	78,695
Trading Asset Securities	34,962	111,559	99,641	71,564	57,937	63,320
Total Investments	496,602	223,163	193,049	145,738	124,836	142,015
Gross Loans	-	300,595	282,976	273,040	271,370	268,226
Allowance for Loan Losses	-	-3,679	-3,795	-3,872	-3,666	-2,829
Net Loans	-	296,916	279,181	269,168	267,704	265,397
Property, Plant & Equipment	2,065	2,093	2,244	2,352	2,426	2,881
Goodwill	-	112	112	-	-	-
Other Intangible Assets	1,869	1,747	1,673	1,394	1,289	1,243
Investments in Real Estate	169	166	322	53	57	41
Accrued Interest Receivable	-	214	212	241	256	269
Other Receivables	350	319	216	138	178	222
Restricted Cash	-	28,905	27,112	27,305	17,126	39,800
Other Current Assets	4,060	473	317	200	243	910
Long-Term Deferred Tax Assets	1,479	1,450	1,929	2,505	3,113	3,130
Other Long-Term Assets	31,239	3,009	2,390	2,251	2,093	1,794
Total Assets	603,298	590,092	554,646	517,166	477,428	467,409
Accrued Expenses	-	628	466	1,205	1,013	884
Interest Bearing Deposits	-	458,141	433,707	410,169	373,347	351,800
Total Deposits	-	458,141	433,707	410,169	373,347	351,800
Short-Term Borrowings	20,475	29,622	22,930	17,768	21,857	33,031
Current Portion of Leases	-	215	314	338	348	343
Current Income Taxes Payable	703	583	467	535	826	549
Other Current Liabilities	81	2,072	1,531	2,037	1,443	2,112
Long-Term Debt	-	55,998	52,142	45,492	41,788	41,846
Long-Term Leases	-	1,213	1,246	1,336	1,360	1,591
Pension & Post-Retirement Benefits	-	555	617	657	520	255
Long-Term Deferred Tax Liabilities	8	6	46	3	6	13
Other Long-Term Liabilities	546,360	5,695	5,463	4,618	3,987	5,159
Total Liabilities	567,627	554,728	518,929	484,158	446,495	437,583
Common Stock	1,081	1,097	1,154	1,240	1,252	1,252
Retained Earnings	19,740	19,276	18,994	18,026	16,495	14,979
Comprehensive Income & Other	13,267	13,456	14,320	12,726	12,298	12,620
Total Common Equity	34,088	33,829	34,468	31,992	30,045	28,851
Minority Interest	1,583	1,535	1,249	1,016	888	975
Shareholders' Equity	35,671	35,364	35,717	33,008	30,933	29,826
Total Liabilities & Equity	603,298	590,092	554,646	517,166	477,428	467,409
Total Debt	20,475	87,048	76,632	64,934	65,353	76,811
Net Cash (Debt)	79,952	56,036	68,898	72,451	50,691	-3,784
Net Cash Growth	-10.45%	-18.67%	-4.90%	42.93%	-	-
Net Cash Per Share	71.90	49.77	58.02	58.16	40.48	-3.02
Filing Date Shares Outstanding	1,087	1,097	1,185	1,240	1,252	1,252
Total Common Shares Outstanding	1,087	1,097	1,185	1,240	1,252	1,252
Book Value Per Share	31.36	30.85	29.10	25.80	23.99	23.04
Tangible Book Value	32,219	31,970	32,683	30,598	28,756	27,608
Tangible Book Value Per Share	29.64	29.16	27.59	24.67	22.96	22.04

Source: S&P Global Market Intelligence. Banks template. Financial Sources.