Commerzbank AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	60,453	45,889	65,821	58,107	9,707
Investment Securities	111,602	93,408	74,174	66,899	78,695
Trading Asset Securities	111,560	99,641	71,564	57,937	63,320
Total Investments	223,162	193,049	145,738	124,836	142,015
Gross Loans	296,892	282,976	273,040	271,370	268,226
Allowance for Loan Losses	-	-3,795	-3,872	-3,666	-2,829
Net Loans	296,892	279,181	269,168	267,704	265,397
Property, Plant & Equipment	2,093	2,244	2,352	2,426	2,881
Other Intangible Assets	1,859	1,785	1,394	1,289	1,243
Investments in Real Estate	166	322	53	57	41
Accrued Interest Receivable	-	212	241	256	269
Other Receivables	319	216	138	178	222
Restricted Cash	-	27,112	27,305	17,126	39,800
Other Current Assets	225	317	200	243	910
Long-Term Deferred Tax Assets	1,450	1,929	2,505	3,113	3,130
Other Long-Term Assets	3,473	2,390	2,251	2,093	1,794
Total Assets	590,092	554,646	517,166	477,428	467,409
Accrued Expenses	-	1,314	1,205	1,013	884
Interest Bearing Deposits	458,141	433,708	410,169	373,347	351,800
Total Deposits	458,141	433,708	410,169	373,347	351,800
Short-Term Borrowings	16,219	22,930	17,768	21,857	33,031
Current Portion of Leases	-	314	338	348	343
Current Income Taxes Payable	583	467	535	826	549
Other Current Liabilities	359	1,531	2,037	1,443	2,112
Long-Term Debt	71,115	52,141	45,492	41,788	41,846
Long-Term Leases	-	1,246	1,336	1,360	1,591
Pension & Post-Retirement Benefits	-	617	657	520	255
Long-Term Deferred Tax Liabilities	6	46	3	6	13
Other Long-Term Liabilities	8,305	4,615	4,618	3,987	5,159
Total Liabilities	554,728	518,929	484,158	446,495	437,583
Common Stock	30,319	1,154	1,240	1,252	1,252
Retained Earnings	-	19,000	18,026	16,495	14,979
Comprehensive Income & Other	3,510	14,314	12,726	12,298	12,620
Total Common Equity	33,829	34,468	31,992	30,045	28,851
Minority Interest	1,535	1,249	1,016	888	975
Shareholders' Equity	35,364	35,717	33,008	30,933	29,826
Total Liabilities & Equity	590,092	554,646	517,166	477,428	467,409
Total Debt	87,334	76,631	64,934	65,353	76,811
Net Cash (Debt)	84,679	68,899	72,451	50,691	-3,784
Net Cash Growth	22.90%	-4.90%	42.93%	-	-
Net Cash Per Share	-	58.02	58.16	40.48	-3.02
Filing Date Shares Outstanding	-	1,185	1,240	1,252	1,252
Total Common Shares Outstanding	-	1,185	1,240	1,252	1,252
Book Value Per Share	-	29.10	25.80	23.99	23.04
Tangible Book Value	31,970	32,683	30,598	28,756	27,608
Tangible Book Value Per Share	-	27.59	24.67	22.96	22.04

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