Deutsche Bank Ag (DB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,604,292 | N/A | 7,709,359 | N/A | 4,369,385 |
| Depreciation Amortization | 1,802,185 | N/A | 3,080,802 | N/A | 1,520,033 |
| Income taxes - deferred | 696,457 | N/A | 566,831 | N/A | 622,090 |
| Accounts payable and accrued liabilities | 6,032,087 | N/A | 45,529,800 | N/A | -530,138 |
| Other Working Capital | -540,657 | N/A | 40,041,380 | N/A | 21,596,050 |
| Loans | -14,119,830 | N/A | -12,034,700 | N/A | -3,006,010 |
| Other Operating Activity | 9,173,706 | 0 | -31,645,262 | 0 | 4,547,611 |
| Operating Cash Flow | $7,648,241 | $N/A | $53,248,210 | $N/A | $29,119,020 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,416,785 | N/A | -27,977,260 | N/A | -22,432,690 |
| PPE Investments | -227,889 | N/A | -480,845 | N/A | -239,527 |
| Purchase Of Investment | -31,528,940 | N/A | -37,741,240 | N/A | -21,974,070 |
| Sale Of Investment | 26,718,850 | N/A | 38,079,530 | N/A | 21,589,230 |
| Other Investing Activity | -962,716 | 0 | -1,648,455 | 0 | -750,353 |
| Investing Cash Flow | $-14,417,480 | $N/A | $-29,768,270 | $N/A | $-23,807,410 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,165,025 | N/A | 61,096 | N/A | 22,704 |
| Debt Repayment | -2,374,233 | N/A | -3,086,459 | N/A | -3,060,499 |
| Common Stock Repurchased | -1,412,681 | N/A | -1,830,605 | N/A | -984,218 |
| Dividend Paid | -2,326,563 | N/A | -1,608,851 | N/A | -1,601,767 |
| Other Financing Activity | -635,996 | 0 | -1,267,169 | 0 | -790,100 |
| Financing Cash Flow | $-5,584,448 | $N/A | $-7,731,988 | $N/A | $-6,413,880 |
| Exchange Rate Effect | 1,520,812 | N/A | -7,138,002 | N/A | -7,837,421 |
| Beginning Cash Position | 160,774,700 | N/A | 147,835,500 | N/A | 148,332,000 |
| End Cash Position | 149,941,800 | N/A | 156,446,600 | N/A | 139,393,500 |
| Net Cash Flow | $-10,832,880 | $N/A | $8,611,085 | $N/A | $-8,938,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,648,241 | N/A | 53,248,210 | N/A | 29,119,020 |
| Capital Expenditure | -232,540 | N/A | -501,210 | N/A | -239,527 |
| Free Cash Flow | 7,415,701 | 0 | 52,747,000 | 0 | 28,879,493 |