Deutsche Bank Aktiengesellschaft DB
NYSE DB
$37.82 +0.26 (+0.69%)
At close: Aug 21, 2026 · 4:00 PM EDT

Deutsche Bank Aktiengesellschaft (DB) Cash & Equivalents (2013 - 2026)

Deutsche Bank Aktiengesellschaft (DB) posted quarterly Cash & Equivalents of $153.3 billion for Q2 2026, down 1.23% year-over-year from $155.2 billion in Q2 2025, and down 6.14% quarter-over-quarter from $163.3 billion in Q1 2026.

Deutsche Bank Aktiengesellschaft (DB) Cash & Equivalents (2013 - 2026) Analysis & Trends

Deutsche Bank Aktiengesellschaft (DB) has reported Cash & Equivalents for 14 consecutive years, with $153.3 billion the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash & Equivalents fell 1.23% year-over-year to $153.3 billion; the TTM figure through Jun 2026 stood at $153.3 billion (down 1.23% YoY), while the FY2025 annual figure was $191.7 billion, up 21.61% from the prior year.
  • Cash & Equivalents retreated to $153.3 billion in Q2 2026 per DB's latest filing, from $163.3 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $183556341.7 billion in Q3 2022 and bottomed at $135.0 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $28000652.7 billion across 5 years, with a median of $170.8 billion in 2022.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 100.0% — and 2024, when it jumped 93319323.75%.
  • Deutsche Bank Aktiengesellschaft's Cash & Equivalents stood at $169.0 billion in 2022, then slumped by 99.9% to $171.4 million in 2023, then fell by 21.24% to $135.0 million in 2024, then jumped by 141856.68% to $191.7 billion in 2025, then declined by 20.01% to $153.3 billion in 2026.
  • Business Quant data shows DB's Cash & Equivalents at $153.3 billion in Q2 2026, $163.3 billion in Q1 2026, and $191.7 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - 27.15 Bn
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -
3 Us Bancorp 96.39 Bn 96.39 Bn - -
4 Lloyds Banking 93.61 Bn 93.91 Bn - 82.55 Bn
5 NatWest 74.92 Bn -144.17 Bn - 102.96 Bn
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - 153.31 Bn
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn 13.55 Bn
8 Truist Financial 61.75 Bn 61.75 Bn - -
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - 4.37 Bn
10 Itau Unibanco Holding 42.02 Bn 43.71 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2026 153.31 Bn
Mar 31, 2026 163.35 Bn
Dec 31, 2025 191.67 Bn
Sep 30, 2025 163.25 Bn
Jun 30, 2025 155.22 Bn
Mar 31, 2025 159,413,086.81 Bn
Dec 31, 2024 135.02 Mn
Sep 30, 2024 154.88 Bn
Jun 30, 2024 160.05 Bn
Mar 31, 2024 161,040,095.63 Bn
Dec 31, 2023 171.43 Mn
Sep 30, 2023 184.71 Bn
Jun 30, 2023 179.22 Bn
Mar 31, 2023 172.57 Bn
Dec 31, 2022 168.98 Bn
Sep 30, 2022 183,556,341.74 Bn
Jun 30, 2022 188.94 Bn
Mar 31, 2022 187.89 Bn
Dec 31, 2021 219.67 Bn
Sep 30, 2021 232.19 Bn