Deutsche Pfandbriefbank AG (FRA:PBB)
Germany
· Delayed Price · Currency is EUR 5.72
+0.04 (0.79%)
Last updated: May 29, 2025
FRA:PBB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investment Securities | 3,669 | 3,740 | 5,368 | 6,786 | 7,836 | 8,865 | Upgrade
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| Trading Asset Securities | 1,467 | 1,339 | 1,139 | 1,253 | 2,194 | 3,046 | Upgrade
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| Total Investments | 5,136 | 5,079 | 6,507 | 8,039 | 10,030 | 11,911 | Upgrade
|
| Gross Loans | 35,915 | 37,313 | 41,940 | 44,043 | 41,870 | 41,599 | Upgrade
|
| Allowance for Loan Losses | - | -539 | -583 | -387 | -342 | -244 | Upgrade
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| Other Adjustments to Gross Loans | - | -19 | -22 | -16 | -19 | -22 | Upgrade
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| Net Loans | 35,915 | 36,755 | 41,335 | 43,640 | 41,509 | 41,333 | Upgrade
|
| Property, Plant & Equipment | 32 | 33 | 20 | 27 | 32 | 38 | Upgrade
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| Other Intangible Assets | 49 | 51 | 53 | 49 | 42 | 40 | Upgrade
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| Other Receivables | 55 | 51 | 43 | 31 | 3 | 19 | Upgrade
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| Restricted Cash | - | 2,010 | 2,728 | 1,044 | 6,607 | 5,376 | Upgrade
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| Long-Term Deferred Tax Assets | 117 | 118 | 129 | 119 | 129 | 95 | Upgrade
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| Other Long-Term Assets | 73 | 72 | 68 | 58 | 50 | 47 | Upgrade
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| Total Assets | 42,301 | 44,169 | 50,883 | 53,007 | 58,402 | 58,859 | Upgrade
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| Interest Bearing Deposits | 16,673 | 17,232 | 17,698 | 16,353 | 19,003 | 21,348 | Upgrade
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| Non-Interest Bearing Deposits | 909 | 859 | 1,131 | 1,536 | 1,097 | 1,235 | Upgrade
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| Total Deposits | 17,582 | 18,091 | 18,829 | 17,889 | 20,100 | 22,583 | Upgrade
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| Short-Term Borrowings | 1,486 | 1,482 | 1,736 | 2,091 | 2,689 | 3,554 | Upgrade
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| Current Portion of Long-Term Debt | 3,817 | 5,671 | 9,180 | 9,226 | 4,632 | 3,133 | Upgrade
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| Current Portion of Leases | - | 4 | 5 | 5 | 5 | 5 | Upgrade
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| Current Income Taxes Payable | 9 | 10 | 18 | 19 | 34 | 34 | Upgrade
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| Long-Term Debt | 15,793 | 15,316 | 17,570 | 20,165 | 27,236 | 25,953 | Upgrade
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| Long-Term Leases | - | 17 | 11 | 17 | 20 | 25 | Upgrade
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| Pension & Post-Retirement Benefits | - | 65 | 62 | 39 | 109 | 127 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2 | 2 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 165 | 92 | 107 | 131 | 152 | 151 | Upgrade
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| Total Liabilities | 38,854 | 40,750 | 47,518 | 49,582 | 54,977 | 55,565 | Upgrade
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| Common Stock | 380 | 380 | 380 | 380 | 380 | 380 | Upgrade
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| Additional Paid-In Capital | 1,637 | 1,637 | 1,637 | 1,637 | 1,637 | 1,637 | Upgrade
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| Retained Earnings | 1,251 | 1,227 | 1,162 | 1,214 | 1,202 | 1,067 | Upgrade
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| Comprehensive Income & Other | 179 | 175 | 186 | 192 | 203 | 210 | Upgrade
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| Total Common Equity | 3,447 | 3,419 | 3,365 | 3,423 | 3,422 | 3,294 | Upgrade
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| Minority Interest | - | - | - | 2 | 3 | - | Upgrade
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| Shareholders' Equity | 3,447 | 3,419 | 3,365 | 3,425 | 3,425 | 3,294 | Upgrade
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| Total Liabilities & Equity | 42,301 | 44,169 | 50,883 | 53,007 | 58,402 | 58,859 | Upgrade
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| Total Debt | 21,096 | 22,490 | 28,502 | 31,504 | 34,582 | 32,670 | Upgrade
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| Net Cash (Debt) | -18,705 | -21,151 | -27,363 | -30,251 | -32,388 | -29,624 | Upgrade
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| Net Cash Per Share | -138.28 | -157.29 | -203.48 | -224.96 | -240.85 | -220.29 | Upgrade
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| Filing Date Shares Outstanding | 138.46 | 134.48 | 134.48 | 134.48 | 134.48 | 134.48 | Upgrade
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| Total Common Shares Outstanding | 138.46 | 134.48 | 134.48 | 134.48 | 134.48 | 134.48 | Upgrade
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| Book Value Per Share | 24.89 | 25.42 | 25.02 | 25.45 | 25.45 | 24.50 | Upgrade
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| Tangible Book Value | 3,398 | 3,368 | 3,312 | 3,374 | 3,380 | 3,254 | Upgrade
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| Tangible Book Value Per Share | 24.54 | 25.05 | 24.63 | 25.09 | 25.13 | 24.20 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.