Deutsche Bank Aktiengesellschaft (DB) Cash & Equivalents (2009 - 2026)

Deutsche Bank Aktiengesellschaft's (DB) quarterly Cash & Equivalents came in at $163.3 billion in Q1 2026, down 100.0% year-on-year from $159413086.8 billion in Q1 2025, and down 14.78% on a QoQ basis from $191.7 billion in Q4 2025.

Deutsche Bank Aktiengesellschaft (DB) Cash & Equivalents (2009 - 2026) Analysis & Trends

Deutsche Bank Aktiengesellschaft (DB) has 18 years of Cash & Equivalents data on file, last reported at $163.3 billion in Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 100.0% year-over-year to $163.3 billion in Q1 2026; TTM through Mar 2026 was $163.3 billion, a 100.0% decrease from a year earlier, with the FY2025 full-year figure at $191.7 billion, down 100.0% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $163.3 billion, down from $191.7 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for DB reached as high as $183556341.7 billion in Q3 2022 and fell as low as $154883.0 in Q3 2024.
  • Historically, Cash & Equivalents has averaged $29647720.7 billion across 5 years, with a median of $172.6 billion in 2023.
  • Across the five-year window, Cash & Equivalents slumped 100.0% in 2024 and soared 105403033.2% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $140.1 billion in 2022, then plunged by 99.88% to $171.4 million in 2023, then decreased by 21.24% to $135.0 million in 2024, then soared by 141856.68% to $191.7 billion in 2025, then retreated by 14.78% to $163.3 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $163.3 billion in Q1 2026, $191.7 billion in Q4 2025, and $163.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 -
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - -
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 5.32 Mn
4 Lloyds Banking 360.83 Bn 360.83 Bn - 83.76 Bn
5 First Capital 204.17 Bn 203.82 Bn - 149.64 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 31.87 Mn
7 NatWest 144.82 Bn -51.17 Bn - 106.46 Bn
8 Pnc Financial Services 101.80 Bn 101.80 Bn - -
9 Us Bancorp 99.51 Bn 99.51 Bn - -
10 Deutsche Bank Aktiengesellschaft 66.91 Bn 66.91 Bn - 163.35 Bn

Historic Data

Download Data
DateValue
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 154,882.99
Jun 30, 2024 160,052.42
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 140.12 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
Jun 30, 2021 238.77 Bn