Deutsche Pfandbriefbank AG (ETR:PBB)

ETR:PBB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investment Securities	6,093	6,247	3,740	5,368	6,786	7,836
Trading Asset Securities	1,016	983	1,339	1,139	1,253	2,194
Total Investments	7,109	7,230	5,079	6,507	8,039	10,030
Gross Loans	30,797	31,646	37,313	41,940	44,043	41,870
Allowance for Loan Losses	-753	-832	-539	-583	-387	-342
Other Adjustments to Gross Loans	-	-15	-19	-22	-16	-19
Net Loans	30,044	30,799	36,755	41,335	43,640	41,509
Property, Plant & Equipment	32	28	33	20	27	32
Other Intangible Assets	52	44	51	53	49	42
Other Receivables	23	21	51	43	31	3
Restricted Cash	-	1,558	2,010	2,728	1,044	6,607
Long-Term Deferred Tax Assets	88	88	118	129	119	129
Other Long-Term Assets	95	113	72	68	58	50
Total Assets	39,099	39,881	44,169	50,883	53,007	58,402

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	15,498	15,924	17,232	17,698	16,353	19,003
Non-Interest Bearing Deposits	863	923	859	1,131	1,536	1,097
Total Deposits	16,361	16,847	18,091	18,829	17,889	20,100
Short-Term Borrowings	850	876	1,482	1,736	2,091	2,689
Current Portion of Long-Term Debt	7,283	5,098	5,671	9,180	9,226	4,632
Current Portion of Leases	-	5	4	5	5	5
Current Income Taxes Payable	8	9	10	18	19	34
Long-Term Debt	11,337	13,796	15,316	17,570	20,165	27,236
Long-Term Leases	22	14	17	11	17	20
Pension & Post-Retirement Benefits	44	43	65	62	39	109
Long-Term Deferred Tax Liabilities	7	1	2	-	-	-
Other Long-Term Liabilities	84	88	92	107	131	152
Total Liabilities	36,008	36,777	40,750	47,518	49,582	54,977

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	380	380	380	380	380	380
Additional Paid-In Capital	1,637	1,637	1,637	1,637	1,637	1,637
Retained Earnings	888	898	1,227	1,162	1,214	1,202
Comprehensive Income & Other	184	189	175	186	192	203
Total Common Equity	3,089	3,104	3,419	3,365	3,423	3,422
Minority Interest	2	-	-	-	2	3
Shareholders' Equity	3,091	3,104	3,419	3,365	3,425	3,425
Total Liabilities & Equity	39,099	39,881	44,169	50,883	53,007	58,402

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19,492	19,789	22,490	28,502	31,504	34,582
Net Cash (Debt)	-16,840	-18,806	-21,151	-27,363	-30,251	-32,388
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-125.23	-139.85	-157.29	-203.48	-224.96	-240.85
Filing Date Shares Outstanding	168.95	134.48	134.48	134.48	134.48	134.48
Total Common Shares Outstanding	168.95	134.48	134.48	134.48	134.48	134.48
Book Value Per Share	18.28	23.08	25.42	25.02	25.45	25.45
Tangible Book Value	3,017	3,060	3,368	3,312	3,374	3,380
Tangible Book Value Per Share	17.86	22.76	25.05	24.63	25.09	25.13

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error