Deutsche Bank Ag (DBK.D.DX)
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[[ session ]] by (Cboe BZX)
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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 | |
| Assets | |||||
| Cash & Cash Equivalents | 140,445,000 | 149,868,000 | 171,621,000 | 148,007,000 | 143,890,000 |
| Federal Funds Sold | 44,138,000 | 39,506,000 | 134,439,000 | 35,715,000 | 32,938,000 |
| Securities And Investments | 367,520,000 | 345,574,000 | 228,167,000 | 314,699,000 | 317,755,000 |
| Loans Gross | 490,908,000 | 486,056,000 | 499,272,000 | 475,726,000 | 472,493,000 |
| Allowance For Loan Losses | -6,296,000 | -6,331,000 | -6,049,000 | -5,859,000 | -5,912,000 |
| Receivables | 1,569,000 | 1,604,000 | 111,575,000 | 1,444,000 | 1,735,000 |
| PPE Net | 5,862,000 | 5,934,000 | 5,923,000 | 6,005,000 | 6,039,000 |
| Intangibles | 7,843,000 | 7,745,000 | 7,561,000 | 7,501,000 | 7,413,000 |
| Other assets | 469,505,000 | 453,071,000 | 282,558,000 | 408,008,000 | 421,479,000 |
| Total Assets | $1,521,494,000 | $1,483,027,000 | $1,435,067,000 | $1,391,246,000 | $1,397,830,000 |
| Liabilities | |||||
| Total deposits | 698,187,000 | 686,658,000 | 691,828,000 | 662,956,000 | 653,367,000 |
| Federal Funds Purchased | 3,691,000 | 2,219,000 | 90,354,000 | 3,195,000 | 4,371,000 |
| Trading Liabilities | 192,382,000 | 171,505,000 | 44,456,000 | 157,912,000 | 148,773,000 |
| Accounts payable and accrued liabilities | N/A | N/A | 112,166,000 | N/A | N/A |
| Short Term Debt | 24,850,000 | 24,260,000 | 18,204,000 | 14,862,000 | 18,090,000 |
| Long Term Debt | 111,354,000 | 113,164,000 | 142,055,000 | 113,773,000 | 113,530,000 |
| Other liabilities | 410,631,000 | 405,574,000 | 255,801,000 | 359,670,000 | 381,847,000 |
| Total Liabilities | $1,441,095,000 | $1,403,380,000 | $1,354,864,000 | $1,312,368,000 | $1,319,978,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,879,000 | N/A | N/A | N/A | N/A |
| Common Shares | 4,891,000 | 4,891,000 | 4,891,000 | 4,988,000 | 4,988,000 |
| Additional Paid Capital | 37,761,000 | 37,621,000 | 38,281,000 | 38,961,000 | 38,849,000 |
| Treasury Shares | 841,000 | 772,000 | 185,000 | 942,000 | 477,000 |
| Retained earnings | 29,254,000 | 30,116,000 | 28,096,000 | 26,588,000 | 24,897,000 |
| Other shareholders' equity | 7,759,000 | 6,157,000 | 7,558,000 | 7,783,000 | 8,138,000 |
| TOTAL | $78,824,000 | $78,013,000 | $78,641,000 | $77,378,000 | $76,395,000 |
| Total Liabilities And Equity | $1,519,919,000 | $1,481,393,000 | $1,433,505,000 | $1,389,746,000 | $1,396,373,000 |