Deutsche Bank Aktiengesellschaft (DB)
NYSE: DB · Real-Time Price · USD
35.94
+0.66 (1.87%)
At close: Feb 17, 2026, 4:00 PM EST
36.27
+0.33 (0.92%)
Pre-market: Feb 18, 2026, 5:42 AM EST

DB Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,3664,7725,5252,365
Depreciation & Amortization
2,1281,7573,4613,563
Other Amortization
1,1661,062--
Gain (Loss) on Sale of Investments
-76-84128-276
Total Asset Writedown
94292685
Provision for Credit Losses
1,8301,5051,226515
Change in Trading Asset Securities
-14,916-35,5232,21819,868
Change in Other Net Operating Assets
-60,39130,162-25,461-62,490
Other Operating Activities
611-435-717165
Operating Cash Flow
-66,1873,835-13,799-36,221
Capital Expenditures
-528-422-337-550
Sale of Property, Plant and Equipment
203322114
Cash Acquisitions
--361--5
Investment in Securities
-4,902-439-16,21425,046
Income (Loss) Equity Investments
4107-129-197
Divestitures
3-439-
Other Investing Activities
-1,374-1,387-1,085-1,010
Investing Cash Flow
-6,781-2,576-17,17523,595
Long-Term Debt Issued
201,4322,7161,146
Long-Term Debt Repaid
-711-2,230-697-1,225
Net Debt Issued (Repaid)
-691-7982,019-79
Issuance of Common Stock
6,3164156,0745,177
Repurchase of Common Stock
-4,467-1,257-6,503-3,008
Common Dividends Paid
-1,457-1,108-885-363
Net Increase (Decrease) in Deposit Accounts
37,6031,77111,68633,269
Other Financing Activities
-347-104-91-97
Financing Cash Flow
36,957-1,08112,30034,899
Foreign Exchange Rate Adjustments
2,910-2,0364,3541,345
Net Cash Flow
-33,102-1,857-14,32023,618
Free Cash Flow
-66,7153,413-14,136-36,771
Free Cash Flow Margin
-236.05%12.47%-54.40%-147.70%
Free Cash Flow Per Share
-32.721.62-6.65-17.16
Cash Interest Paid
36,03028,5029,4685,557
Cash Income Tax Paid
1,3929551,2881,031
Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q