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Deutsche Bank Aktiengesellschaft (DB)
NYSE: DB · Real-Time Price · USD
33.51
+1.39 (4.33%)
At close: Oct 28, 2026, 4:00 PM EDT
33.79
+0.28 (0.83%)
After-hours: Oct 28, 2026, 7:30 PM EDT

DB Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
137,249128,949139,523138,277139,644122,790151,550130,666141,031134,658148,238163,768169,678150,027160,777165,625182,050162,683167,408179,946
Investment Securities
226,446246,898213,607255,413189,569214,567194,062219,527197,402191,983157,797167,660136,975155,601140,198160,960130,496152,929124,502137,286
Trading Asset Securities
478,720452,344443,871395,465393,837414,201391,197431,572397,047372,116367,785377,206400,199367,196357,200392,721503,519426,931404,504406,638
Mortgage-Backed Securities
---463---414---442---486---714
Total Investments
705,166699,242657,478651,341583,406628,768585,259651,513594,449564,099525,582545,308537,174522,797497,398554,167634,015579,860529,006544,638
Gross Loans
-490,908486,056493,281475,726477,438482,080497,968476,593482,158480,344481,400479,713482,475482,642489,716505,437493,244476,132477,220
Allowance for Loan Losses
--6,296-6,331-6,074-5,859-5,912-5,793-5,697-5,523-5,417-5,390-5,208--5,095--4,848--4,814--4,779
Other Adjustments to Gross Loans
----1,191----1,352----1,675----131----227
Net Loans
-484,612479,725486,016469,867471,526476,287490,919471,070476,741474,954474,517479,713477,380482,642484,737505,437488,430476,132472,214
Property, Plant & Equipment
5,7715,8625,9345,9246,0056,0396,1676,1936,1466,2196,2546,1856,1326,0106,1016,1035,9555,5955,5635,536
Goodwill
---2,735---2,963---2,849---2,919---2,806
Other Intangible Assets
7,9287,8437,7454,8267,5017,4137,6274,7867,4707,5487,4614,4787,3337,1417,0884,1737,3997,1556,9024,018
Loans Held for Sale
490,779-------------------
Accrued Interest Receivable
---4,542---4,575---4,158---3,588---2,084
Other Receivables
9,3801,56911,94948,2499,8071,7399,22643,9859,3101,5659,73341,6757,7721,5527,45751,98211,1061,32611,53549,894
Restricted Cash
-10------------------
Other Current Assets
---58,819---18,537---32,404913-20,891721908-23,213
Long-Term Deferred Tax Assets
6,2646,2866,4185,7436,7295,6717,3006,7027,6007,9317,7827,7736,9786,9046,8837,2726,1256,3386,4056,218
Other Long-Term Assets
217,909187,121174,25533,401168,287157,671173,43130,194143,016152,645150,78129,216143,483128,469138,43135,331152,665134,365140,11533,426
Total Assets
1,580,4461,521,4941,483,0271,439,8731,391,2461,401,6171,416,8471,391,0331,380,0921,351,4061,330,7851,312,3311,358,2721,300,2931,306,7771,336,7881,505,4731,386,6601,343,0661,323,993

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Interest Bearing Deposits
715,688698,187686,658520,306662,956654,617664,922489,785649,878640,910634,678438,344611,305593,223591,937374,652638,272612,583603,882377,968
Non-Interest Bearing Deposits
---174,274---177,915---183,691---246,804---225,782
Total Deposits
715,688698,187686,658694,580662,956654,617664,922667,700649,878640,910634,678622,035611,305593,223591,937621,456638,272612,583603,882603,750
Short-Term Borrowings
299,412284,966277,736259,603228,441253,704233,348318,624239,783234,032223,686281,684280,161250,363236,740296,712384,181308,672276,309303,202
Current Portion of Long-Term Debt
28228328297,80728428628663,66928728828873,31751451350888,17850352151892,750
Current Portion of Leases
---699---614---835---633---682
Current Income Taxes Payable
966936839499932950849492776637691369654587512240551690708411
Accrued Interest Payable
---4,910---5,113---4,785---2,826---1,625
Other Current Liabilities
49,38250,62447,828154,45044,80247,23250,120111,65849,92152,69147,512126,34550,78357,29560,514134,19861,35962,00366,961127,493
Long-Term Debt
262,080259,477241,827119,316232,937222,685223,518114,270218,298204,163193,52098,691204,235203,800209,17988,974204,900205,238194,44098,043
Long-Term Leases
---3,494---3,874---3,658---3,837---3,283
Long-Term Deferred Tax Liabilities
757669665594604582599574584610605546692637621650600882641501
Other Long-Term Liabilities
170,852145,953147,54521,636141,412141,162161,63822,580144,097142,806153,91425,249136,036121,161133,38826,756144,196127,186130,87424,222
Total Liabilities
1,499,4191,441,0951,403,3801,357,5881,312,3681,321,2181,335,2801,309,1681,303,6241,276,1371,254,8941,237,5141,284,3801,227,5791,233,3991,264,4601,434,5621,317,7751,274,3331,255,962

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
67,2414,8914,8914,8914,9884,9884,9885,1065,1065,1065,1065,2235,2235,2235,2235,2915,2915,2915,2915,291
Additional Paid-In Capital
-37,76137,62138,28138,96138,84938,78139,74439,63039,57139,47940,18740,05639,95839,86140,51340,36640,36740,29240,580
Retained Earnings
-29,25430,11630,27526,58827,50525,28525,87222,87321,28822,80121,31620,17219,05019,28617,80015,93414,44813,85712,607
Treasury Stock
--841-772-185-942-477-109-713-728-667-259-481-311-54-60-331-340-396-260-6
Comprehensive Income & Other
12,1647,7596,1577,4617,7838,07711,05510,2508,0338,3886,9506,8096,9786,8147,2707,2647,7937,4067,7977,861
Total Common Equity
79,40578,82478,01380,72377,37878,94280,00080,25974,91473,68674,07773,05472,11870,99171,58070,53769,04467,11666,97766,333
Minority Interest
1,6221,5751,6341,5621,5001,4571,5671,6061,5541,5831,8141,7631,7741,7231,7981,7911,8671,7691,7561,698
Shareholders' Equity
81,02780,39979,64782,28578,87880,39981,56781,86576,46875,26975,89174,81773,89272,71473,37872,32870,91168,88568,73368,031
Total Liabilities & Equity
1,580,4461,521,4941,483,0271,439,8731,391,2461,401,6171,416,8471,391,0331,380,0921,351,4061,330,7851,312,3311,358,2721,300,2931,306,7771,336,7881,505,4731,386,6601,343,0661,323,993

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
561,774544,726519,845480,919461,662476,675457,152501,051458,368438,483417,494458,185484,910454,676446,427478,334589,584514,431471,267497,960
Net Cash (Debt)
95,55491,551103,055220,606107,534114,354125,119216,500109,355114,528117,336186,04599,10295,22081,566177,967106,330106,593109,440177,571
Net Cash Growth (YoY)
-11.14%-19.94%-17.63%1.90%-1.67%-0.15%6.63%16.37%10.35%20.28%43.85%4.54%-6.80%-10.67%-25.47%0.22%-14.83%-15.26%-9.08%15.95%
Net Cash Per Share
50.8547.3052.70111.0253.7756.9862.63108.3653.9757.3255.9489.0647.0245.1638.6583.5550.2550.3951.1082.46
Filing Date Shares Outstanding
1,8791,8791,8811,9031,9111,9261,9421,9451,9441,9481,9751,9922,0092,0362,0352,0382,0372,0332,0452,066
Total Common Shares Outstanding
1,8791,8791,8811,9031,9111,9261,9421,9451,9441,9481,9751,9922,0092,0362,0352,0382,0372,0332,0452,066
Book Value Per Share
42.2641.9541.4742.4240.4940.9841.1941.2638.5437.8337.5236.6735.8934.8735.1734.6133.8933.0132.7532.11
Tangible Book Value
71,47770,98170,26873,16269,87771,52972,37372,51067,44466,13866,61665,72764,78563,85064,49263,44561,64559,96160,07559,509
Tangible Book Value Per Share
38.0437.7837.3538.4536.5737.1337.2737.2834.7033.9633.7432.9932.2431.3731.6931.1330.2629.4929.3828.80
SEC Filings: 10-K · 10-Q