Deutsche Bank Aktiengesellschaft (DB)
NYSE: DB · Real-Time Price · USD
31.61
+0.10 (0.32%)
Jun 8, 2026, 10:28 AM EDT - Market open
DB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 6,814 | 4,481 | 6,452 | 5,659 | 2,510 |
Depreciation & Amortization | 2,723 | 2,758 | 3,601 | 3,529 | 3,568 |
Provision for Credit Losses | 1,707 | 1,830 | 1,505 | 1,226 | 515 |
Other Adjustments | 429 | 834 | 406 | -971 | -193 |
Changes in Trading Assets | -33,631 | -40,159 | -34,629 | 3,729 | 7,744 |
Changes in Securities Borrowed | 3,490 | -25,975 | -3,285 | -3,046 | 102 |
Changes in Trading Liabilities | 28,456 | 5,425 | 29,493 | -6,046 | 11,144 |
Changes in Accrued Expenses | 48,755 | -19,800 | 777 | 12,377 | -17,823 |
Changes in Other Operating Activities | -11,679 | 42,024 | 1,286 | -18,571 | -10,520 |
Operating Cash Flow | 47,064 | -28,584 | 5,606 | -2,113 | -2,952 |
Net Change in Securities and Investments | -24,446 | -4,902 | -439 | -16,214 | 25,046 |
Capital Expenditures | -443 | -528 | -422 | -337 | -550 |
Sale of Property, Plant & Equipment | 18 | 20 | 33 | 22 | 114 |
Other Investing Activities | -1,440 | -1,372 | -1,747 | -647 | -1,015 |
Investing Cash Flow | -26,311 | -6,781 | -2,576 | -17,175 | 23,595 |
Long-Term Debt Issued | 54 | 20 | 1,432 | 2,716 | 1,146 |
Long-Term Debt Repaid | -3,224 | -705 | -2,005 | -697 | -721 |
Net Long-Term Debt Issued (Repaid) | -3,170 | -685 | -573 | 2,019 | 425 |
Issuance of Common Stock | - | - | - | 0 | 35 |
Repurchase of Common Stock | -1,618 | -1,126 | -857 | -695 | -346 |
Net Common Stock Issued (Repurchased) | -1,618 | -1,126 | -857 | -695 | -311 |
Issuance of Preferred Stock | 5,571 | 6,316 | 415 | 6,074 | 5,142 |
Repurchase of Preferred Stock | -5,430 | -3,347 | -625 | -5,808 | -3,166 |
Net Preferred Stock Issued (Repurchased) | 141 | 2,969 | -210 | 266 | 1,976 |
Common Dividends Paid | -1,315 | -883 | -610 | -406 | 0 |
Preferred Share Dividends Paid | -761 | -574 | -498 | -479 | -363 |
Other Financing Activities | -113 | -348 | -105 | -91 | -98 |
Financing Cash Flow | -6,834 | -646 | -2,852 | 614 | 1,630 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -6,309 | 2,910 | -2,036 | 4,354 | 1,345 |
Net Cash Flow | 7,611 | -33,102 | -1,857 | -14,320 | 23,618 |
Free Cash Flow | 46,621 | -29,112 | 5,184 | -2,450 | -3,502 |
FCF Margin | 156.83% | -98.10% | 17.48% | -9.43% | -14.07% |
Free Cash Flow Per Share | 23.33 | -14.28 | 2.46 | -1.15 | -1.63 |
Levered Free Cash Flow | 41,107 | -32,598 | 2,580 | -821 | -3,545 |
Unlevered Free Cash Flow | 37,671 | -36,255 | -3,179 | -8,365 | -6,335 |