Deutsche Pfandbriefbank AG (ETR:PBB)
Germany · Delayed Price · Currency is EUR 3.498
+0.016 (0.46%)
Jul 29, 2026, 1:14 PM CET
ETR:PBB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 1,878 | 1,558 | 2,010 | 2,728 | 1,044 | 6,607 |
Securities and Investments | 1,437 | 1,404 | 1,256 | 1,475 | - | 1,258 |
Trading Assets | 947 | 913 | 1,247 | 944 | - | 1,180 |
Other Earning Assets | 52 | 71 | 92 | 195 | 178 | 1,014 |
Gross Loans | 758 | 697 | - | 324 | 394 | 505 |
Allowance for Loan Losses | -750 | -832 | - | -583 | -387 | -342 |
Net Loans | 35,033 | 35,638 | 39,225 | 45,228 | 7 | 48,087 |
Net Property, Plant & Equipment | 33 | 28 | 33 | 20 | 27 | 32 |
Other Intangible Assets | 74 | 44 | 51 | 53 | 49 | 42 |
Long-Term Investments | 1 | 4 | 14 | - | - | - |
Other Non-Earning Assets | 208 | 222 | 241 | 240 | 208 | 182 |
Total Assets | 39,661 | 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 | 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 |
Interest-bearing deposits | 16,605 | 16,847 | - | - | - | - |
Total Deposits | 16,605 | 16,847 | - | 18,829 | 17,889 | 20,100 |
Short-Term Interbank Borrowing and Repurchase Agreements | 1,281 | 1,364 | - | 6,079 | 7,507 | 10,633 |
Trading Liabilities | 281 | 220 | 700 | 662 | - | 559 |
Long-Term Debt | 36,172 | 36,456 | 39,972 | 46,516 | 635 | 53,311 |
Other Liabilities | 745 | 741 | 681 | 943 | 1,224 | 1,762 |
Total Liabilities | 36,557 | 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 | 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 |
Common Stock | 380 | 380 | 380 | 380 | 380 | 380 |
Additional Paid-in Capital | 1,637 | 1,637 | 1,637 | 1,637 | 1,637 | 1,637 |
Accumulated Other Comprehensive Income | -116 | -109 | -123 | -112 | -106 | -95 |
Retained Earnings | 903 | 898 | 1,227 | 1,162 | 1,214 | 1,202 |
Total Common Shareholders' Equity | 2,804 | 2,806 | 3,121 | 3,067 | 3,125 | 3,124 |
Minority Interest | 300 | 298 | 298 | 298 | 300 | 301 |
Shareholders' Equity | 3,104 | 3,104 | 3,419 | 3,365 | 3,425 | 3,425 |
Total Liabilities & Equity | 39,661 | 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 | 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 |
Total Debt | 36,172 | 36,456 | 39,972 | 46,516 | 635 | 53,311 |
Net Cash (Debt) | -36,172 | -36,456 | -39,972 | -46,516 | -635 | -53,311 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -338.16 | -318.82 | -297.24 | -345.91 | -4.72 | -396.44 |
Book Value | 2,804 | 2,806 | 3,121 | 3,067 | 3,125 | 3,124 |
Book Value Per Share | 26.21 | 24.54 | 23.21 | 22.81 | 23.24 | 23.23 |
Tangible Book Value | 2,730 | 2,762 | 3,070 | 3,014 | 3,076 | 3,082 |
Tangible Book Value Per Share | 25.52 | 24.15 | 22.83 | 22.41 | 22.87 | 22.92 |