Deutsche Bank Aktiengesellschaft (DB)
NYSE: DB · Real-Time Price · USD
38.27
+0.21 (0.55%)
Aug 10, 2026, 4:00 PM EDT - Market closed
DB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 7,148 | 6,814 | 4,481 | 6,452 | 5,659 | 2,510 |
Depreciation & Amortization | 2,897 | 2,723 | 2,758 | 3,601 | 3,529 | 3,568 |
Provision for Credit Losses | 1,792 | 1,707 | 1,830 | 1,505 | 1,226 | 515 |
Other Adjustments | 540 | 429 | 834 | 406 | -971 | -193 |
Changes in Trading Assets | -33,507 | -33,631 | -40,159 | -34,629 | 3,729 | 7,744 |
Changes in Securities Borrowed | -10,576 | 3,490 | -25,975 | -3,285 | -3,046 | 102 |
Changes in Trading Liabilities | 38,198 | 28,456 | 5,425 | 29,493 | -6,046 | 11,144 |
Changes in Accrued Expenses | 642 | 48,755 | -19,800 | 777 | 12,377 | -17,823 |
Changes in Other Operating Activities | 20,857 | -11,679 | 42,024 | 1,286 | -18,571 | -10,520 |
Operating Cash Flow | 27,991 | 47,064 | -28,584 | 5,606 | -2,113 | -2,952 |
Operating Cash Flow Growth | 26.42% | - | - | - | - | - |
Investing Activities
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 |
Net Change in Securities and Investments | -15,707 | -24,446 | -4,902 | -439 | -16,214 | 25,046 |
Capital Expenditures | -432 | -443 | -528 | -422 | -337 | -550 |
Sale of Property, Plant & Equipment | 22 | 18 | 20 | 33 | 22 | 114 |
Other Investing Activities | -1,619 | -1,440 | -1,372 | -1,747 | -647 | -1,015 |
Investing Cash Flow | -17,739 | -26,311 | -6,781 | -2,576 | -17,175 | 23,595 |
Financing Activities
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 |
Long-Term Debt Issued | 1,036 | 54 | 20 | 1,432 | 2,716 | 1,146 |
Long-Term Debt Repaid | -2,565 | -3,224 | -705 | -2,005 | -697 | -721 |
Net Long-Term Debt Issued (Repaid) | -1,529 | -3,170 | -685 | -573 | 2,019 | 425 |
Issuance of Common Stock | - | - | - | - | 0 | 35 |
Repurchase of Common Stock | -1,966 | -1,618 | -1,126 | -857 | -695 | -346 |
Net Common Stock Issued (Repurchased) | -1,966 | -1,618 | -1,126 | -857 | -695 | -311 |
Issuance of Preferred Stock | 5,047 | 5,571 | 6,316 | 415 | 6,074 | 5,142 |
Repurchase of Preferred Stock | -4,697 | -5,430 | -3,347 | -625 | -5,808 | -3,166 |
Net Preferred Stock Issued (Repurchased) | 350 | 141 | 2,969 | -210 | 266 | 1,976 |
Common Dividends Paid | -1,878 | -1,315 | -883 | -610 | -406 | 0 |
Preferred Share Dividends Paid | -829 | -761 | -574 | -498 | -479 | -363 |
Other Financing Activities | -137 | -113 | -348 | -105 | -91 | -98 |
Financing Cash Flow | -5,987 | -6,834 | -646 | -2,852 | 614 | 1,630 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1,903 | -6,309 | 2,910 | -2,036 | 4,354 | 1,345 |
Net Cash Flow | 6,167 | 7,611 | -33,102 | -1,857 | -14,320 | 23,618 |
Free Cash Flow
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 |
Free Cash Flow | 27,559 | 46,621 | -29,112 | 5,184 | -2,450 | -3,502 |
Free Cash Flow Growth | 27.33% | - | - | - | - | - |
FCF Margin | 121.68% | 156.83% | -98.10% | 17.48% | -9.43% | -14.07% |
Free Cash Flow Per Share | 13.99 | 23.33 | -14.28 | 2.46 | -1.15 | -1.63 |