Deutsche Bank AG (DB) quarterly balance sheet — complete assets, liabilities & equity history
Deutsche Bank AG (DB) balance sheet — 26-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 376.41B | 131.7B | 369.35B | 350.72B | 190.07B | 185.48B | 201.35B | 187.89B | 191.16B | 196.03B | 194.43B | 213.43B | 208.71B | 200.98B | 195.73B | 211.54B | 226.75B | 216.49B | 209.18B | 222.74B |
| Cash & Due from Banks | 145.04B | 131.7B | 149.87B | 171.62B | 148.01B | 143.89B | 159.03B | 153.65B | 148.84B | 155.96B | 148.24B | 184.56B | 175.89B | 171.15B | 166.64B | 186.09B | 191.64B | 184.97B | 177.71B | 199.36B |
| Short Term Investments | 231.37B | 225.13B | 219.48B | 179.09B | 42.06B | 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 |
| Total Investments | 1.15T | 1.13T | 1.1T | 963.68B | 855.79B | 883.14B | 354.68B | 227.22B | 363.74B | 859.71B | 845.13B | 205.95B | 268.26B | 261.22B | 270.17B | 856.12B | 263.77B | 256.99B | 259.68B | 165.63B |
| Investments Growth % | 34.91% | 27.82% | 209.49% | 324.12% | 135.27% | 2.73% | -58.03% | 10.33% | 35.59% | 229.12% | 212.81% | -75.94% | 1.7% | 1.65% | 4.04% | 416.9% | -1.78% | -5.21% | -6.75% | -80.88% |
| Long-Term Investments | 923.21B | 903.74B | 878.22B | 784.58B | 813.73B | 841.55B | 312.36B | 192.98B | 321.42B | 819.63B | 807.04B | 177.08B | 235.44B | 231.39B | 241.08B | 830.67B | 228.66B | 225.47B | 228.2B | 142.25B |
| Accounts Receivables | 0 | 0 | 0 | 109.97B | 0 | 0 | 0 | 65.27B | 0 | 0 | 0 | 76.72B | 0 | 0 | 0 | 74.84B | 0 | 0 | 0 | 73.58B |
| Goodwill & Intangibles | 8.04B | 7.83B | 7.77B | 7.56B | 7.5B | 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 |
| Goodwill | 0 | 0 | 0 | 2.74B | 0 | 0 | 0 | 2.96B | 0 | 0 | 0 | 2.85B | 0 | 0 | 0 | 2.92B | 0 | 0 | 0 | 2.81B |
| Intangible Assets | 8.04B | 7.83B | 7.77B | 4.83B | 7.5B | 7.41B | 7.63B | 4.79B | 7.47B | 7.55B | 7.46B | 4.48B | 7.33B | 7.14B | 7.09B | 4.17B | 7.4B | 7.16B | 6.9B | 4.02B |
| PP&E (Net) | 5.85B | 5.85B | 5.93B | 5.92B | 6B | 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 |
| Other Assets | 260.57B | 469.17B | 215.36B | 153.26B | 365.77B | 348.77B | 882.04B | 1.24T | 780.85B | 192.72B | 188.87B | -7.77B | -6.98B | -6.9B | -6.88B | 197.69B | -6.24B | -6.34B | -6.41B | -6.22B |
| Total Current Assets | 376.42B | 131.7B | 369.35B | 477.2B | 191.51B | 187.21B | 201.35B | 254.96B | 526.31B | 317.35B | 313.38B | 291.67B | 210.27B | 202.53B | 197.32B | 287.96B | 228.24B | 217.81B | 210.42B | 297.53B |
| Total Non-Current Assets | 1.2T | 1.39T | 1.11T | 957.87B | 1.2T | 1.21T | 1.22T | 1.45T | 1.12T | 1.03T | 1.02T | 190.59B | 248.91B | 244.54B | 254.27B | 1.05T | 242.01B | 238.22B | 240.66B | 154.61B |
| Total Assets | 1.58T | 1.52T | 1.48T | 1.44T | 1.39T | 1.4T | 1.42T | 1.39T | 1.38T | 1.35T | 1.33T | 1.32T | 1.36T | 1.31T | 1.31T | 1.34T | 1.5T | 1.39T | 1.34T | 1.32T |
| Asset Growth % | 13.6% | 9.01% | 4.67% | 3.45% | 0.81% | 3.44% | 6.47% | 5.31% | 1.61% | 3.41% | 1.84% | -1.46% | -9.33% | -5.76% | -2.7% | 0.97% | 12.97% | 5.02% | 1.95% | -0.1% |
| Return on Assets (ROA) | 0.11% | 0.12% | 0.15% | 0.11% | 0.13% | 0.12% | 0.14% | 0.02% | 0.12% | 0% | 0.11% | 0.1% | 0.09% | 0.07% | 0.1% | 0.14% | 0.08% | 0.09% | 0.09% | 0.02% |
| Accounts Payable | 0 | 0 | 0 | 112.17B | 0 | 0 | 0 | 68.87B | 0 | 0 | 0 | 86.32B | 0 | 0 | 0 | 85.54B | 0 | 0 | 0 | 71.79B |
| Total Debt | 148.97B | 152.09B | 139.64B | 254.81B | 131.83B | 135.99B | 131.47B | 151.49B | 124.04B | 122.18B | 118.59B | 144.22B | 125.16B | 129.4B | 132.59B | 195.47B | 152.29B | 149.11B | 147.87B | 156.19B |
| Net Debt | 3.93B | 20.39B | -10.22B | 83.19B | -16.18B | -7.9B | -27.56B | -2.16B | -24.79B | 69.5B | 45.28B | -40.34B | -50.73B | -41.75B | -34.05B | 9.38B | -39.35B | -35.86B | -29.84B | -43.17B |
| Long-Term Debt | 124.96B | 123.6B | 113.16B | 142.06B | 113.77B | 113.53B | 116.35B | 137.11B | 115.89B | 108.85B | 193.52B | 130.1B | 116.36B | 122.32B | 127.68B | 136.79B | 146.04B | 143.92B | 143.41B | 148.19B |
| Short-Term Debt | 24B | 28.5B | 26.48B | 108.56B | 18.06B | 22.46B | 15.12B | 9.89B | 8.15B | 13.33B | 10.93B | 9.62B | 12.28B | 9.41B | 4.91B | 54.21B | 7.97B | 5.19B | 5.39B | 4.03B |
| Other Liabilities | 1.38T | 1.3T | 404.07B | 250.29B | 359.07B | 381.26B | 384.59B | 303.46B | 1.14T | 371.39B | 1.06T | 549.14B | -117.05B | -122.86B | -128.3B | 309.88B | -146.74B | -144.81B | -144.06B | 313.51B |
| Total Current Liabilities | 935.22B | 28.5B | 885.48B | 957.7B | 838.92B | 824.6B | 833.74B | 862.1B | 58.14B | 795.29B | 773.18B | 96.58B | 8.8B | 7.08B | 4.91B | 812.68B | 6.25B | 5.19B | 4.46B | 75.82B |
| Total Non-Current Liabilities | 1.51T | 1.43T | 517.9B | 397.16B | 473.44B | 495.38B | 501.54B | 445.65B | 1.26T | 480.85B | 1.25T | 683.73B | 117.05B | 122.86B | 4.91B | 451.78B | 6.25B | 144.81B | 144.06B | 152.66B |
| Total Liabilities | 1.5T | 1.45T | 1.4T | 1.35T | 1.31T | 1.32T | 1.34T | 1.31T | 1.3T | 1.28T | 1.25T | 1.24T | 1.28T | 1.23T | 1.23T | 1.26T | 1.43T | 1.32T | 1.27T | 1.26T |
| Total Equity | 81.03B | 70.09B | 79.65B | 80.2B | 78.88B | 77.85B | 81.57B | 79.43B | 76.47B | 65.22B | 67.32B | 74.82B | 73.89B | 72.33B | 73.38B | 72.33B | 70.92B | 68.89B | 68.73B | 68.03B |
| Equity Growth % | 2.72% | -9.98% | -2.35% | 0.97% | 3.15% | 19.37% | 21.16% | 6.17% | 3.49% | -9.83% | -8.26% | 3.44% | 4.2% | 5% | 6.76% | 6.32% | 7.55% | 5.61% | 7.81% | 9.38% |
| Equity / Assets (Capital Ratio) | 5.13% | 4.6% | 5.37% | 5.59% | 5.67% | 5.57% | 5.76% | 5.73% | 5.54% | 4.83% | 5.06% | 5.68% | 5.44% | 5.53% | 5.62% | 5.41% | 4.73% | 4.97% | 5.12% | 5.14% |
| Return on Equity (ROE) | 2.34% | 2.47% | 2.65% | 1.89% | 2.26% | 2.12% | 2.44% | 0.39% | 2.31% | 0.01% | 2% | 1.88% | 1.61% | 1.24% | 1.78% | 2.72% | 1.73% | 1.71% | 1.74% | 0.39% |
| Book Value per Share | 37.07 | 31.71 | 40.71 | 41.35 | 39.44 | 38.79 | 40.83 | 39.76 | 37.74 | 32.64 | 32.71 | 35.74 | 35.06 | 34.30 | 34.74 | 34.00 | 33.51 | 32.57 | 32.08 | 31.60 |
| Tangible BV per Share | 33.39 | 28.17 | 36.74 | 37.45 | 35.69 | 35.10 | 37.01 | 35.88 | 34.05 | 28.86 | 29.08 | 32.24 | 31.58 | 30.91 | 31.38 | 30.66 | 30.02 | 29.18 | 28.86 | 28.43 |
| Common Stock | 4.89B | 4.88B | 4.89B | 4.89B | 4.99B | 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 |
| Additional Paid-in Capital | 37.88B | 37.7B | 37.62B | 38.28B | 38.96B | 38.85B | 38.78B | 39.74B | 39.63B | 39.57B | 39.48B | 40.19B | 40.06B | 39.96B | 39.86B | 40.51B | 40.37B | 40.37B | 40.29B | 40.58B |
| Retained Earnings | 31.08B | 31.27B | 30.12B | 28.1B | 26.59B | 24.9B | 25.29B | 23.37B | 22.87B | 21.29B | 22.8B | 21.32B | 20.17B | 18.84B | 19.29B | 17.8B | 15.74B | 14.45B | 13.86B | 12.61B |
| Accumulated OCI | -4.95B | -4.17B | -4.33B | -4.15B | -4.07B | -3.7B | -1.99B | -1.23B | -2.03B | 8.39B | -1.62B | -1.76B | -1.6B | -1.91B | -1.27B | -1.31B | 665M | 78M | -515M | -444M |
| Treasury Stock | -1.66B | -1.17B | -772M | -185M | -942M | -477M | -109M | -713M | -728M | -667M | -259M | -481M | -311M | -54M | -60M | -331M | -340M | -396M | -260M | -6M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |