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	Jun '26 Jun 30, 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	58,960	26,060	73,001	93,126	75,233	49,507
Securities and Investments	66,557	94,000	56,725	40,143	34,887	40,115
Short-Term Interbank Lending and Reverse Repurchase Agreements	-	79,129	-	-	-	-
Trading Assets	44,447	20,717	36,831	28,504	33,573	38,155
Other Earning Assets	90,024	-	67,583	47,428	27,706	29,786
Gross Loans	-	299,099	-	-	-	-
Net Loans	349,173	299,099	310,925	298,689	296,192	299,181
Net Property, Plant & Equipment	2,028	342	2,244	2,352	2,426	2,881
Other Intangible Assets	1,921	-	1,785	1,394	1,289	1,243
Long-Term Investments	446	6,249	488	195	239	216
Other Non-Earning Assets	5,507	14,779	5,065	5,335	5,883	6,325
Total Assets	619,060	543,673	554,646	517,166	477,428	467,409
Interest-bearing deposits	-	338,264	-	-	-	-
Total Deposits	-	338,264	-	-	-	-
Short-Term Interbank Borrowing and Repurchase Agreements	-	64,740	-	-	-	-
Trading Liabilities	84,024	7,008	69,740	55,868	49,777	47,058
Accrued Expenses	-	5,803	-	3,553	3,479	3,752
Long-Term Debt	490,115	81,959	440,519	419,809	390,385	373,976
Other Liabilities	9,487	28,199	8,669	4,926	2,854	12,795
Total Liabilities	583,626	525,973	518,928	484,156	446,495	437,581
Common Stock	1,081	1,097	1,154	1,240	1,252	1,252
Treasury Stock	-	-31	-	-	-	-
Additional Paid-in Capital	10,200	10,200	10,143	10,087	10,075	10,075
Accumulated Other Comprehensive Income	-308	-	-248	-475	-891	-569
Retained Earnings	19,284	5,952	18,994	18,026	16,495	14,979
Total Common Shareholders' Equity	30,257	17,218	30,043	28,878	26,931	25,738
Minority Interest	5,178	-	5,674	4,130	4,002	4,089
Shareholders' Equity	35,435	17,249	35,717	33,009	30,934	29,827
Total Liabilities & Equity	619,061	543,673	554,645	517,166	477,428	467,409
Total Debt	490,115	81,959	440,519	419,809	390,385	373,976
Net Cash (Debt)	-431,155	-55,899	-367,518	-326,683	-315,152	-324,469
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-391.43	-49.65	-309.49	-262.25	-251.65	-259.09
Book Value	30,257	17,218	30,043	28,878	26,931	25,738
Book Value Per Share	27.47	15.29	25.30	23.18	21.50	20.55
Tangible Book Value	28,336	17,218	28,258	27,484	25,642	24,495
Tangible Book Value Per Share	25.73	15.29	23.80	22.06	20.48	19.56