DB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	131,899	164,659	147,494	178,416	178,896	192,021
Securities and Investments	48,540	43,644	42,090	35,546	31,675	28,979
Short-Term Interbank Lending and Reverse Repurchase Agreements	52,690	44,477	47,007	20,904	18,673	15,773
Trading Assets	594,734	519,960	545,896	465,253	482,375	491,233
Net Loans	484,612	478,214	483,897	473,705	483,700	471,319
Net Property, Plant & Equipment	5,862	5,924	6,193	6,185	6,103	5,536
Goodwill	7,843	7,561	7,749	7,327	7,092	6,824
Long-Term Investments	984	924	1,028	1,013	1,124	1,091
Other Non-Earning Assets	194,331	174,512	109,681	123,983	127,149	111,217
Total Assets	1,521,494	1,439,873	1,391,033	1,312,331	1,336,788	1,323,993
Total Deposits	698,187	694,580	667,700	622,035	621,456	603,750
Short-Term Interbank Borrowing and Repurchase Agreements	3,693	4,179	3,742	3,041	586	771
Short-Term Borrowings	24,850	18,204	9,895	9,620	5,122	4,034
Trading Liabilities	453,008	384,230	412,409	366,476	388,072	400,856
Accrued Expenses	2,164	2,408	3,326	2,448	2,449	2,641
Long-Term Debt	111,635	115,037	115,186	119,679	132,025	145,013
Other Liabilities	147,557	138,950	96,910	114,213	114,752	98,897
Total Liabilities	1,441,096	1,357,588	1,309,168	1,237,513	1,264,460	1,255,962
Common Stock	4,891	4,891	5,106	5,223	5,291	-
Treasury Stock	-841	-185	-713	-481	-331	-
Additional Paid-in Capital	37,761	38,281	39,744	40,187	40,513	-
Accumulated Other Comprehensive Income	-4,385	-4,247	-1,300	-1,760	-1,314	-
Retained Earnings	29,254	30,275	25,872	21,316	17,800	-
Total Common Shareholders' Equity	66,679	69,015	68,709	64,486	61,959	58,027
Minority Interest	13,719	13,270	13,156	10,332	10,369	10,003
Shareholders' Equity	80,398	82,285	81,865	74,818	72,328	68,030
Total Liabilities & Equity	1,521,494	1,439,873	1,391,033	1,312,331	1,336,788	1,323,993
Total Debt	111,635	115,037	115,186	119,679	132,025	145,013
Net Cash (Debt)	20,264	49,622	32,308	58,737	46,871	47,008
Net Cash Growth	-13.06%	53.59%	-45.00%	25.32%	-0.29%	198.96%
Net Cash Per Share	10.29	24.84	15.84	27.92	22.05	21.93
Book Value	66,679	69,015	68,709	64,486	61,959	58,027
Book Value Per Share	33.85	34.54	33.69	30.65	29.15	27.07
Tangible Book Value	58,836	61,454	60,960	57,159	54,867	51,203
Tangible Book Value Per Share	29.87	30.76	29.89	27.17	25.81	23.89

SEC Filings: 10-K · 10-Q