Commerzbank AG (LON:0RLW)

Commerzbank AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	65,821	58,107	9,707	10,606
Investment Securities	-	74,298	66,899	78,695	81,105
Trading Asset Securities	-	71,393	57,937	63,320	79,586
Total Investments	-	145,691	124,836	142,015	160,691
Gross Loans	-	273,040	271,370	268,226	262,008
Allowance for Loan Losses	-	-3,872	-3,666	-2,829	-3,043
Net Loans	-	269,168	267,704	265,397	258,965
Property, Plant & Equipment	-	2,352	2,426	2,881	3,208
Other Intangible Assets	-	1,394	1,289	1,243	1,420
Investments in Real Estate	-	53	57	41	13
Accrued Interest Receivable	-	241	256	269	275
Other Receivables	-	138	178	222	130
Restricted Cash	-	27,305	17,126	39,800	64,997
Other Current Assets	-	200	243	910	2,122
Long-Term Deferred Tax Assets	-	2,505	3,113	3,130	2,693
Other Long-Term Assets	-	2,298	2,093	1,794	1,493
Total Assets	-	517,166	477,428	467,409	506,613
Accrued Expenses	-	1,205	1,013	884	761
Interest Bearing Deposits	-	410,169	373,347	351,800	373,761
Total Deposits	-	410,169	373,347	351,800	373,761
Short-Term Borrowings	-	17,768	21,857	33,031	50,888
Current Portion of Leases	-	338	348	343	434
Current Income Taxes Payable	-	535	826	549	448
Other Current Liabilities	-	2,037	1,443	2,112	2,466
Long-Term Debt	-	45,492	41,788	41,846	42,913
Long-Term Leases	-	1,336	1,360	1,591	1,620
Pension & Post-Retirement Benefits	-	657	520	255	513
Long-Term Deferred Tax Liabilities	-	3	6	13	10
Other Long-Term Liabilities	-	4,618	3,987	5,159	4,225
Total Liabilities	-	484,158	446,495	437,583	478,039
Common Stock	-	1,240	1,252	1,252	1,252
Retained Earnings	-	18,026	16,495	14,979	12,576
Comprehensive Income & Other	-	12,726	12,298	12,620	13,627
Total Common Equity	33,613	31,992	30,045	28,851	27,455
Minority Interest	-	1,016	888	975	1,119
Shareholders' Equity	34,800	33,008	30,933	29,826	28,574
Total Liabilities & Equity	-	517,166	477,428	467,409	506,613
Total Debt	18,743	64,934	65,353	76,811	95,855
Net Cash (Debt)	104,799	72,280	50,691	-3,784	-5,663
Net Cash Growth	44.99%	42.59%	-	-	-
Net Cash Per Share	-	58.02	40.48	-3.02	-4.52
Filing Date Shares Outstanding	-	1,240	1,252	1,252	1,252
Total Common Shares Outstanding	-	1,240	1,252	1,252	1,252
Book Value Per Share	21.10	25.80	23.99	23.04	21.92
Tangible Book Value	31,885	30,598	28,756	27,608	26,035
Tangible Book Value Per Share	20.01	24.67	22.96	22.04	20.79

Source: S&P Capital IQ. Banks template. Financial Sources.