Deutsche Bank Aktiengesellschaft (DB)
NYSE: DB · Real-Time Price · USD
17.12
+0.07 (0.41%)
Nov 4, 2024, 4:00 PM EST - Market closed

DB Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
141,031163,768165,625179,946156,329128,869
Upgrade
Investment Securities
197,402167,660160,960137,286148,513163,362
Upgrade
Trading Asset Securities
397,047377,206392,721406,638456,494448,687
Upgrade
Mortgage-Backed Securities
-442486714636457
Upgrade
Total Investments
594,449545,308554,167544,638605,643612,506
Upgrade
Gross Loans
476,593481,400489,716477,220434,100437,033
Upgrade
Allowance for Loan Losses
-5,523-5,208-4,848-4,779-4,823-4,018
Upgrade
Other Adjustments to Gross Loans
--1,675-131-227-394-
Upgrade
Net Loans
471,070474,517484,737472,214428,883433,015
Upgrade
Property, Plant & Equipment
6,1466,1856,1035,5365,5494,930
Upgrade
Goodwill
-2,8492,9192,8062,7392,881
Upgrade
Other Intangible Assets
7,4704,4784,1734,0183,9864,148
Upgrade
Accrued Interest Receivable
-4,1583,5882,0841,6562,614
Upgrade
Other Receivables
9,31041,67551,98249,89459,74150,088
Upgrade
Other Current Assets
-32,40520,89123,21321,90619,215
Upgrade
Long-Term Deferred Tax Assets
7,6007,7737,2726,2186,0635,986
Upgrade
Other Long-Term Assets
143,01629,21535,33133,42632,46633,422
Upgrade
Total Assets
1,380,0921,312,3311,336,7881,323,9931,324,9611,297,674
Upgrade
Interest Bearing Deposits
649,878438,344374,652377,968347,244343,477
Upgrade
Non-Interest Bearing Deposits
-183,691246,804225,782220,501228,731
Upgrade
Total Deposits
649,878622,035621,456603,750567,745572,208
Upgrade
Short-Term Borrowings
239,783281,684296,712303,202346,182331,400
Upgrade
Current Portion of Long-Term Debt
28773,31788,17892,75091,58977,420
Upgrade
Current Portion of Leases
-835633682699730
Upgrade
Current Income Taxes Payable
776369240411328502
Upgrade
Accrued Interest Payable
-4,7852,8261,6251,7402,420
Upgrade
Other Current Liabilities
49,921126,345134,198127,493136,490122,265
Upgrade
Long-Term Debt
218,29898,69188,97498,04393,075102,249
Upgrade
Long-Term Leases
-3,6583,8373,2833,2752,551
Upgrade
Long-Term Deferred Tax Liabilities
584546650501561545
Upgrade
Other Long-Term Liabilities
144,09725,24926,75624,22221,09223,224
Upgrade
Total Liabilities
1,303,6241,237,5141,264,4601,255,9621,262,7761,235,514
Upgrade
Common Stock
5,1065,2235,2915,2915,2915,291
Upgrade
Additional Paid-In Capital
39,63040,18740,51340,58040,60640,505
Upgrade
Retained Earnings
22,87321,31617,80012,60710,0029,644
Upgrade
Treasury Stock
-728-481-331-6-7-4
Upgrade
Comprehensive Income & Other
8,0336,8097,2647,8614,7065,086
Upgrade
Total Common Equity
74,91473,05470,53766,33360,59860,522
Upgrade
Minority Interest
1,5541,7631,7911,6981,5871,638
Upgrade
Shareholders' Equity
76,46874,81772,32868,03162,18562,160
Upgrade
Total Liabilities & Equity
1,380,0921,312,3311,336,7881,323,9931,324,9611,297,674
Upgrade
Total Debt
458,368458,185478,334497,960534,820514,350
Upgrade
Net Cash (Debt)
109,355186,045177,967177,571153,144150,147
Upgrade
Net Cash Growth
10.35%4.54%0.22%15.95%2.00%-24.31%
Upgrade
Net Cash Per Share
53.2788.4283.7382.8570.5771.16
Upgrade
Filing Date Shares Outstanding
1,9441,9922,0382,0662,0652,066
Upgrade
Total Common Shares Outstanding
1,9441,9922,0382,0662,0652,066
Upgrade
Book Value Per Share
38.5436.6734.6132.1129.3429.29
Upgrade
Tangible Book Value
67,44465,72763,44559,50953,87353,493
Upgrade
Tangible Book Value Per Share
34.7032.9931.1328.8026.0825.89
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.