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
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 141,031 | 163,768 | 165,625 | 179,946 | 156,329 | 128,869 | Upgrade
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Investment Securities | 197,402 | 167,660 | 160,960 | 137,286 | 148,513 | 163,362 | Upgrade
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Trading Asset Securities | 397,047 | 377,206 | 392,721 | 406,638 | 456,494 | 448,687 | Upgrade
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Mortgage-Backed Securities | - | 442 | 486 | 714 | 636 | 457 | Upgrade
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Total Investments | 594,449 | 545,308 | 554,167 | 544,638 | 605,643 | 612,506 | Upgrade
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Gross Loans | 476,593 | 481,400 | 489,716 | 477,220 | 434,100 | 437,033 | Upgrade
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Allowance for Loan Losses | -5,523 | -5,208 | -4,848 | -4,779 | -4,823 | -4,018 | Upgrade
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Other Adjustments to Gross Loans | - | -1,675 | -131 | -227 | -394 | - | Upgrade
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Net Loans | 471,070 | 474,517 | 484,737 | 472,214 | 428,883 | 433,015 | Upgrade
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Property, Plant & Equipment | 6,146 | 6,185 | 6,103 | 5,536 | 5,549 | 4,930 | Upgrade
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Goodwill | - | 2,849 | 2,919 | 2,806 | 2,739 | 2,881 | Upgrade
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Other Intangible Assets | 7,470 | 4,478 | 4,173 | 4,018 | 3,986 | 4,148 | Upgrade
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Accrued Interest Receivable | - | 4,158 | 3,588 | 2,084 | 1,656 | 2,614 | Upgrade
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Other Receivables | 9,310 | 41,675 | 51,982 | 49,894 | 59,741 | 50,088 | Upgrade
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Other Current Assets | - | 32,405 | 20,891 | 23,213 | 21,906 | 19,215 | Upgrade
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Long-Term Deferred Tax Assets | 7,600 | 7,773 | 7,272 | 6,218 | 6,063 | 5,986 | Upgrade
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Other Long-Term Assets | 143,016 | 29,215 | 35,331 | 33,426 | 32,466 | 33,422 | Upgrade
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Total Assets | 1,380,092 | 1,312,331 | 1,336,788 | 1,323,993 | 1,324,961 | 1,297,674 | Upgrade
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Interest Bearing Deposits | 649,878 | 438,344 | 374,652 | 377,968 | 347,244 | 343,477 | Upgrade
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Non-Interest Bearing Deposits | - | 183,691 | 246,804 | 225,782 | 220,501 | 228,731 | Upgrade
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Total Deposits | 649,878 | 622,035 | 621,456 | 603,750 | 567,745 | 572,208 | Upgrade
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Short-Term Borrowings | 239,783 | 281,684 | 296,712 | 303,202 | 346,182 | 331,400 | Upgrade
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Current Portion of Long-Term Debt | 287 | 73,317 | 88,178 | 92,750 | 91,589 | 77,420 | Upgrade
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Current Portion of Leases | - | 835 | 633 | 682 | 699 | 730 | Upgrade
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Current Income Taxes Payable | 776 | 369 | 240 | 411 | 328 | 502 | Upgrade
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Accrued Interest Payable | - | 4,785 | 2,826 | 1,625 | 1,740 | 2,420 | Upgrade
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Other Current Liabilities | 49,921 | 126,345 | 134,198 | 127,493 | 136,490 | 122,265 | Upgrade
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Long-Term Debt | 218,298 | 98,691 | 88,974 | 98,043 | 93,075 | 102,249 | Upgrade
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Long-Term Leases | - | 3,658 | 3,837 | 3,283 | 3,275 | 2,551 | Upgrade
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Long-Term Deferred Tax Liabilities | 584 | 546 | 650 | 501 | 561 | 545 | Upgrade
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Other Long-Term Liabilities | 144,097 | 25,249 | 26,756 | 24,222 | 21,092 | 23,224 | Upgrade
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Total Liabilities | 1,303,624 | 1,237,514 | 1,264,460 | 1,255,962 | 1,262,776 | 1,235,514 | Upgrade
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Common Stock | 5,106 | 5,223 | 5,291 | 5,291 | 5,291 | 5,291 | Upgrade
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Additional Paid-In Capital | 39,630 | 40,187 | 40,513 | 40,580 | 40,606 | 40,505 | Upgrade
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Retained Earnings | 22,873 | 21,316 | 17,800 | 12,607 | 10,002 | 9,644 | Upgrade
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Treasury Stock | -728 | -481 | -331 | -6 | -7 | -4 | Upgrade
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Comprehensive Income & Other | 8,033 | 6,809 | 7,264 | 7,861 | 4,706 | 5,086 | Upgrade
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Total Common Equity | 74,914 | 73,054 | 70,537 | 66,333 | 60,598 | 60,522 | Upgrade
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Minority Interest | 1,554 | 1,763 | 1,791 | 1,698 | 1,587 | 1,638 | Upgrade
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Shareholders' Equity | 76,468 | 74,817 | 72,328 | 68,031 | 62,185 | 62,160 | Upgrade
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Total Liabilities & Equity | 1,380,092 | 1,312,331 | 1,336,788 | 1,323,993 | 1,324,961 | 1,297,674 | Upgrade
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Total Debt | 458,368 | 458,185 | 478,334 | 497,960 | 534,820 | 514,350 | Upgrade
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Net Cash (Debt) | 109,355 | 186,045 | 177,967 | 177,571 | 153,144 | 150,147 | Upgrade
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Net Cash Growth | 10.35% | 4.54% | 0.22% | 15.95% | 2.00% | -24.31% | Upgrade
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Net Cash Per Share | 53.27 | 88.42 | 83.73 | 82.85 | 70.57 | 71.16 | Upgrade
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Filing Date Shares Outstanding | 1,944 | 1,992 | 2,038 | 2,066 | 2,065 | 2,066 | Upgrade
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Total Common Shares Outstanding | 1,944 | 1,992 | 2,038 | 2,066 | 2,065 | 2,066 | Upgrade
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Book Value Per Share | 38.54 | 36.67 | 34.61 | 32.11 | 29.34 | 29.29 | Upgrade
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Tangible Book Value | 67,444 | 65,727 | 63,445 | 59,509 | 53,873 | 53,493 | Upgrade
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Tangible Book Value Per Share | 34.70 | 32.99 | 31.13 | 28.80 | 26.08 | 25.89 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.