Deutsche Bank Aktiengesellschaft (ETR:DBK)

ETR:DBK Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	139,644	130,666	163,768	165,625	179,946	156,329
Investment Securities	189,569	224,579	167,660	160,960	137,286	148,513
Trading Asset Securities	393,837	431,526	377,206	392,721	406,638	456,494
Mortgage-Backed Securities	-	414	442	486	714	636
Total Investments	583,406	656,519	545,308	554,167	544,638	605,643
Gross Loans	469,867	487,924	481,400	489,716	477,220	434,100
Allowance for Loan Losses	-	-5,697	-5,208	-4,848	-4,779	-4,823
Other Adjustments to Gross Loans	-	-1,352	-1,675	-131	-227	-394
Net Loans	469,867	480,875	474,517	484,737	472,214	428,883
Property, Plant & Equipment	6,005	6,193	6,185	6,103	5,536	5,549
Goodwill	-	2,963	2,849	2,919	2,806	2,739
Other Intangible Assets	7,501	4,786	4,478	4,173	4,018	3,986
Accrued Interest Receivable	-	4,575	4,158	3,588	2,084	1,656
Other Receivables	9,807	43,985	41,675	51,982	49,894	59,741
Other Current Assets	-	18,537	32,404	20,891	23,213	21,906
Long-Term Deferred Tax Assets	6,729	7,839	7,773	7,272	6,218	6,063
Other Long-Term Assets	168,287	30,239	29,216	35,331	33,426	32,466
Total Assets	1,391,246	1,387,177	1,312,331	1,336,788	1,323,993	1,324,961
Interest Bearing Deposits	662,956	489,751	438,344	374,652	377,968	347,244
Non-Interest Bearing Deposits	-	176,510	183,691	246,804	225,782	220,501
Total Deposits	662,956	666,261	622,035	621,456	603,750	567,745
Short-Term Borrowings	228,441	318,609	281,684	296,712	303,202	346,182
Current Portion of Long-Term Debt	284	63,669	73,317	88,178	92,750	91,589
Current Portion of Leases	-	614	835	633	682	699
Current Income Taxes Payable	932	492	369	240	411	328
Accrued Interest Payable	-	5,113	4,785	2,826	1,625	1,740
Other Current Liabilities	44,802	110,453	126,345	134,198	127,493	136,490
Long-Term Debt	232,937	114,270	98,691	88,974	98,043	93,075
Long-Term Leases	-	3,874	3,658	3,837	3,283	3,275
Long-Term Deferred Tax Liabilities	604	590	546	650	501	561
Other Long-Term Liabilities	141,412	23,800	25,249	26,756	24,222	21,092
Total Liabilities	1,312,368	1,307,745	1,237,514	1,264,460	1,255,962	1,262,776
Common Stock	4,988	5,106	5,223	5,291	5,291	5,291
Additional Paid-In Capital	38,961	39,744	40,187	40,513	40,580	40,606
Retained Earnings	26,588	23,368	21,316	17,800	12,607	10,002
Treasury Stock	-942	-713	-481	-331	-6	-7
Comprehensive Income & Other	7,783	10,321	6,809	7,264	7,861	4,706
Total Common Equity	77,378	77,826	73,054	70,537	66,333	60,598
Minority Interest	1,500	1,606	1,763	1,791	1,698	1,587
Shareholders' Equity	78,878	79,432	74,817	72,328	68,031	62,185
Total Liabilities & Equity	1,391,246	1,387,177	1,312,331	1,336,788	1,323,993	1,324,961
Total Debt	461,662	501,036	458,185	478,334	497,960	534,820
Net Cash (Debt)	107,534	216,469	186,045	177,967	177,571	153,144
Net Cash Growth	-1.67%	16.35%	4.54%	0.22%	15.95%	2.00%
Net Cash Per Share	55.83	106.15	88.42	83.73	82.85	70.57
Filing Date Shares Outstanding	1,926	1,945	1,992	2,038	2,066	2,065
Total Common Shares Outstanding	1,926	1,945	1,992	2,038	2,066	2,065
Book Value Per Share	40.17	40.01	36.67	34.61	32.11	29.34
Tangible Book Value	69,877	70,077	65,727	63,445	59,509	53,873
Tangible Book Value Per Share	36.28	36.03	32.99	31.13	28.80	26.08

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