Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in CashDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares Repurchased
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Income Statement
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Deutsche Bank Aktiengesellschaft (DB) Change in Cash (2016 - 2025)

On a quarterly basis, Change in Cash rose 125.05% to $8859.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was -$28525.7 billion, a 23.65% increase, with the full-year FY2025 number at $8.4 billion, up 123.79% from a year prior.

Deutsche Bank Aktiengesellschaft (DB) has 7 years of Change in Cash data on record, last reported at $8859.5 billion in Q4 2025.

  • Change in Cash reached $8859.5 billion in Q4 2025 per DB's latest filing, up from -$35372.6 billion in the prior quarter.
  • Over the last five years, Change in Cash for DB hit a ceiling of $8859.5 billion in Q4 2025 and a floor of -$35372.6 billion in Q4 2024.
  • A 4-year average of -$7131.4 billion and a median of -$1006.3 billion in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: crashed 13575.76% in 2023, then surged 125.05% in 2025.
  • Tracing DB's Change in Cash over 4 years: stood at -$14.6 billion in 2022, then plummeted by 13575.76% to -$1998.0 billion in 2023, then plummeted by 1670.38% to -$35372.6 billion in 2024, then soared by 125.05% to $8859.5 billion in 2025.
  • Business Quant data shows Change in Cash for DB at $8859.5 billion in Q4 2025, -$35372.6 billion in Q4 2024, and -$1998.0 billion in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 91,520.55 Bn 91,520.55 Bn - -
2 Bank Bradesco 6,974.45 Bn 6,958.51 Bn - -
3 First Capital 178.68 Bn 178.53 Bn - 12.35 Mn
4 Landmark Bancorp 170.33 Bn 170.30 Bn - 10.88 Mn
5 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
6 NatWest 156.60 Bn -88.97 Bn - -
7 Shinhan Financial 131.59 Bn 130.68 Bn - 612.52 Mn
8 Pnc Financial Services 88.50 Bn 88.55 Bn - -8.01 Bn
9 Us Bancorp \De\ 84.80 Bn 85.26 Bn - -
10 Banco Santander (Brasil) 66.97 Bn 66.97 Bn - -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 8,859.54 Bn
Dec 31, 2024 -35,372.64 Bn
Dec 31, 2023 -1,998.02 Bn
Dec 31, 2022 -14.61 Bn
Dec 31, 2017 24.72 Bn
Sep 30, 2017 -27.62 Bn
Jun 30, 2017 54.25 Bn
Mar 31, 2017 -3.68 Bn
Dec 31, 2016 77.93 Bn
Sep 30, 2016 -17.66 Bn
Jun 30, 2016 11.58 Bn