Deutsche Bank Ag (DB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 163,297,700 | 186,295,200 | 163,229,900 | 155,663,200 | 159,657,900 |
| Federal Funds Sold | 46,237,820 | 630,720,400 | 41,747,260 | 37,391,220 | 41,638,540 |
| Securities And Investments | 201,864,722 | 6,788 | 189,116,354 | 179,533,032 | 166,319,182 |
| Interest Bearing Deposits | 12,107,790 | 7,876,807 | 9,775,511 | 7,680,763 | 7,878,073 |
| Loans Gross | 568,559,300 | 541,051,300 | 554,998,400 | 535,276,300 | 507,174,900 |
| PPE Net | 6,945,154 | 6,702,414 | 7,019,245 | 6,855,473 | 6,496,935 |
| Other assets | 743,206,514 | 256,419,091 | 665,022,330 | 668,716,012 | 607,849,470 |
| Total Assets | $1,742,219,000 | $1,629,072,000 | $1,630,909,000 | $1,591,116,000 | $1,497,015,000 |
| Liabilities | |||||
| Total deposits | 808,508,800 | 785,847,800 | 776,818,200 | 743,121,200 | 702,635,000 |
| Federal Funds Purchased | 150,587,200 | 134,899,100 | 139,290,800 | 123,911,600 | 112,898,300 |
| Trading Liabilities | 52,739,390 | 48,513,300 | 49,027,170 | 49,937,450 | 49,027,780 |
| Short Term Debt | 28,393,900 | 20,596,010 | 17,372,190 | 20,535,770 | 15,923,650 |
| Long Term Debt | 132,449,500 | 129,834,900 | 132,991,600 | 128,882,700 | 122,580,000 |
| Other liabilities | 474,665,210 | 416,283,890 | 420,402,040 | 433,459,280 | 405,787,270 |
| Total Liabilities | $1,647,344,000 | $1,535,975,000 | $1,535,902,000 | $1,499,848,000 | $1,408,852,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,724,426 | 5,533,677 | 5,830,473 | 5,662,377 | 5,254,858 |
| Additional Paid Capital | 44,031,620 | 43,311,130 | 45,541,510 | 44,101,390 | 40,855,790 |
| Treasury Shares | 904,000 | 209,000 | 1,101,000 | 541,000 | 115,000 |
| Retained earnings | 37,078,270 | 34,253,140 | 33,985,770 | 31,223,680 | 28,980,730 |
| Other shareholders' equity | 8,944,644 | 10,208,303 | 10,750,267 | 10,821,363 | 13,186,822 |
| TOTAL | $94,874,960 | $93,097,250 | $95,007,020 | $91,267,810 | $88,163,200 |
| Total Liabilities And Equity | $1,742,218,960 | $1,629,072,250 | $1,630,909,020 | $1,591,115,810 | $1,497,015,200 |