Deutsche Bank Aktiengesellschaft (DB)

NYSE: DB · Real-Time Price · USD

33.81

+0.28 (0.84%)

At close: Jun 29, 2026, 4:00 PM EDT

33.52

-0.29 (-0.86%)

Pre-market: Jun 30, 2026, 7:07 AM EDT

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

SEC Filings: 10-K · 10-Q