Deutsche Bank AG (DB)
NYSE: DB
· Real-Time Price · USD
36.56
-0.22 (-0.60%)
At close: Aug 15, 2025, 3:59 PM
36.56
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Deutsche Bank Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 143.89B | 159.03B | 153.65B | 148.84B | 155.96B | 156.34B | 184.56B | 175.89B | 171.15B | 166.64B | 186.09B | 191.64B | 184.97B | 177.71B | 199.36B | 204.46B | 206.63B | 191.78B |
Short-Term Investments | 41.59B | 42.33B | 34.24B | 42.32B | 40.08B | 38.09B | 28.87B | 32.82B | 29.82B | 29.09B | 25.45B | 35.11B | 31.52B | 31.48B | 23.38B | 32.56B | 37.19B | 41.67B |
Long-Term Investments | 841.55B | 312.36B | 192.98B | 321.42B | 238.27B | 232.21B | 177.08B | 235.44B | 231.39B | 241.08B | 144.29B | 228.66B | 225.47B | 228.2B | 142.25B | 235.97B | 233.92B | 236.81B |
Other Long-Term Assets | 348.77B | 882.04B | 1,242.6B | 780.85B | 774.08B | 763.7B | -7.77B | -6.98B | -6.9B | -6.88B | 63.93B | -6.24B | -6.34B | -6.41B | -6.22B | 6.72B | 6.85B | 6.85B |
Receivables | 1.74B | 1.75B | 67.07B | 1.5B | 1.56B | 1.63B | 78.24B | 1.56B | 1.55B | 1.59B | n/a | 1.49B | 1.33B | 1.24B | 74.79B | 1.06B | 1.04B | 958M |
Inventory | n/a | n/a | n/a | n/a | -136.22B | -196.06B | -476.29B | -304.19B | -292.72B | -289.15B | -513.02B | -311.99B | -299.37B | -300.23B | -451.95B | n/a | n/a | n/a |
Other Current Assets | n/a | -1.75B | n/a | 333.65B | 315.79B | 311.75B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 839.96B | 829.39B | 833.87B |
Total Current Assets | 187.21B | 201.35B | 254.96B | 526.31B | 317.35B | 313.38B | 291.67B | 210.27B | 202.53B | 197.32B | 219.35B | 228.24B | 217.81B | 210.42B | 297.53B | 1,078B | 1,074.2B | 1,068.3B |
Property-Plant & Equipment | 6.04B | 6.17B | 6.19B | 6.15B | 6.22B | 6.25B | 6.18B | 6.13B | 6.01B | 6.1B | 6.1B | 5.96B | 5.59B | 5.56B | 5.54B | 5.32B | 5.38B | 5.46B |
Goodwill & Intangibles | 7.41B | 7.63B | 7.75B | 7.47B | 7.55B | 7.46B | 7.33B | 7.33B | 7.14B | 7.09B | 7.09B | 7.4B | 7.16B | 6.9B | 6.82B | 6.72B | 6.85B | 6.85B |
Total Long-Term Assets | 1,210.6B | 1,215.5B | 1,449.5B | 1,123.5B | 1,034.1B | 1,017.4B | 190.59B | 248.91B | 244.54B | 254.27B | 228.68B | 242.01B | 238.22B | 240.66B | 154.61B | 248.02B | 246.14B | 249.12B |
Total Assets | 1,397.8B | 1,416.8B | 1,387.2B | 1,380.1B | 1,351.4B | 1,330.8B | 1,317.3B | 1,358.3B | 1,306.8B | 1,306.8B | 1,336.8B | 1,498.1B | 1,386.7B | 1,343.1B | 1,324B | 1,326.1B | 1,320.4B | 1,317.4B |
Account Payables | n/a | n/a | 68.87B | n/a | n/a | n/a | 86.32B | n/a | n/a | n/a | 85.54B | n/a | n/a | n/a | 71.79B | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -408.37B | n/a | n/a | n/a |
Short-Term Debt | 22.46B | 15.12B | 9.89B | 8.15B | n/a | n/a | 9.62B | n/a | n/a | 4.91B | 5.12B | n/a | 5.19B | n/a | 4.03B | 3.13B | 3.43B | n/a |
Other Current Liabilities | 802.14B | 817.78B | n/a | 49.21B | 61.7B | 55.44B | -96.58B | -654M | -587M | -5.42B | -91.05B | -551M | -5.88B | -708M | -76.42B | -3.92B | -4.3B | -781M |
Total Current Liabilities | 824.6B | 833.74B | 79.48B | 58.14B | 62.34B | 56.13B | 95.94B | 8.8B | 7.08B | 4.91B | 90.66B | 6.25B | 5.19B | 4.46B | 75.82B | 3.13B | 3.43B | 4.72B |
Long-Term Debt | 113.53B | 116.35B | 137.11B | 115.89B | 108.85B | 116.53B | 98.69B | 116.36B | 122.32B | 127.68B | 110.55B | 146.04B | 143.92B | 143.41B | 98.04B | 147.96B | 149.14B | 149.3B |
Other Long-Term Liabilities | 381.26B | 384.59B | 1,188.4B | 1,139.1B | 1,114.4B | 1,090.2B | -103.18B | -117.05B | -122.86B | -128.3B | -115.67B | -146.74B | -144.81B | -144.06B | -102.51B | -148.49B | -149.65B | -149.86B |
Total Long-Term Liabilities | 495.38B | 501.54B | 1,302.6B | 1,255.6B | 1,223.9B | 1,207.3B | 135.11B | 117.05B | 122.86B | 4.91B | 90.66B | 6.25B | 144.81B | 144.06B | 152.66B | 148.49B | 149.65B | 149.86B |
Total Liabilities | 1,320B | 1,335.3B | 1,307.7B | 1,303.6B | 1,286.2B | 1,263.5B | 1,240.9B | 1,284.4B | 1,234.5B | 1,233.4B | 1,264.5B | 1,427.2B | 1,317.8B | 1,274.3B | 1,256B | 1,260.1B | 1,255.2B | 1,253.6B |
Total Debt | 135.99B | 131.47B | 151.49B | 124.04B | 132.52B | 127.45B | 144.22B | 125.16B | 129.4B | 132.59B | 146.38B | 152.29B | 149.11B | 147.87B | 156.19B | 151.09B | 152.57B | 154.02B |
Common Stock | 4.99B | 4.99B | 5.11B | 5.11B | 5.11B | 5.11B | 5.22B | 5.22B | 5.22B | 5.22B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B |
Retained Earnings | 24.9B | 25.29B | 23.37B | 22.87B | 21.29B | 22.8B | 22.84B | 20.17B | 18.84B | 19.29B | 17.8B | 15.74B | 14.45B | 13.86B | 12.61B | 12.18B | 11.8B | 11.32B |
Comprehensive Income | -3.7B | -1.99B | -1.23B | -2.03B | -1.66B | -1.62B | -1.77B | -1.6B | -1.91B | -1.27B | -1.31B | 665M | 78M | -515M | -444M | -715M | -954M | -693M |
Shareholders Equity | 76.39B | 80B | 77.83B | 74.91B | 63.63B | 65.5B | 74.57B | 72.12B | 70.61B | 71.58B | 70.54B | 69.05B | 67.12B | 66.98B | 66.33B | 64.3B | 63.64B | 62.11B |
Total Investments | 883.14B | 354.68B | 227.22B | 363.74B | 238.27B | 232.21B | 205.95B | 268.26B | 261.22B | 270.17B | 247.16B | 263.77B | 256.99B | 259.68B | 165.63B | 268.54B | 271.1B | 278.48B |