Deutsche Bank Aktiengesellschaft Balance Sheet (2014-2026) | DB

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	188.26B				192.01B		140.12B		180.35B		0.18B		176.36B		0.18B		147,908,644.59B		152,100.91B
Short-term Investments (Quarter)	0.42B		0.35B		0.04B		-0.03B		0.00B		0.00B		0.03B		0.00B				0.00B
Cash & Current Investments (Quarter)	188.69B		0.35B		192.06B		140.09B		180.36B		0.18B		176.39B		0.18B		147,908,644.59B		152,100.91B
Receivables - Other (Quarter)			0.18B				0.12B				0.05B				0.08B				0.08B
Current Assets (Quarter)			3.13B				1.11B				1.03B
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	-0.30B		-0.63B		0.20B		-0.34B		-0.19B		2.69B		-0.26B		0.00B		6.84B		0.00B
Long-Term Investments (Quarter)	-0.10B		-0.11B		-0.13B		-0.17B		-0.02B		0.00B		-0.05B		0.00B		1.03B		-0.02B
Goodwill (Quarter)			3.21B				2.98B				3.07B				3.17B				3.18B
Intangibles (Quarter)	8.24B		7.81B		7.63B		0.00B		7.78B		0.00B		8.13B		0.00B		8.39B		0.00B
Goodwill & Intangibles (Quarter)	8.24B				7.63B				7.78B		0.02B		8.13B		3.17B		8.39B		3.18B
Long-Term Deferred Tax (Quarter)	6.98B		7.11B		6.42B		0.00B		7.52B		0.00B		8.54B		0.00B		7.75B		0.00B
Other Non-Current Assets (Quarter)			118.73B				120.52B				0.73B				4.66B				12.58B
Non-Current Assets (Quarter)			0.65B				0.52B				1.13B
Assets (Quarter)	1,590.52B	1,564.36B	1,515.76B	1,510.25B	1,485.26B	1,517,929,780.08B	1,371.21B	1,409.81B	1,418.87B	1,486.17B	1,417.01B	1,451,176,171.18B	1,457.48B	1,520.09B	1,482.33B	1,494,719,373.50B	1,582.29B	1,631.13B	1,676.07B	1,742.73B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	15.57B	0.69B	38.06B	680.71B	10.42B	0.00B	11.92B	0.64B	-30.32B	672.75	0.00B	694.19B	19.95B	716.04	0.00B	0.00B	740.27B	776.92B	808.52B	808.75B
Notes Payables (Quarter)	-0.15B	3.69B	0.55B	5.00B	1.22B	0.00B	1.09B	5.27B	2.16B	9.58B	0.00B	0.00B	1.15B	8.95B	0.00B	0.00B	20.48B	17.37B	21.19B	28.40B
Payables (Quarter)	15.42B	4.38B	38.60B	685.71B	11.64B	0.00B	13.01B	5.91B	-28.15B	9.58B	0.00B	694.19B	21.10B	8.95B	0.00B	0.00B	760.75B	794.30B	829.71B	837.15B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	450.60B	448.64B	458.57B	432.91B	451.42B	0.00B	0.00B	397.83B	410.42B	439.61B	0.00B	0.00B	392.95B	415.42B	0.00B	0.00B	435.62B	434.85B	447.26B	498.23B
Current Taxes (Quarter)	1.06B	0.94B	0.69B	0.80B	0.74B	555.56	395.86	0.55B	0.64B	0.71B	678.92	768.06	0.69B	0.85B	769.39	906.72	1.08B	1.09B	0.81B	1.03B
Total Current Liabilities (Quarter)			2.44B				1.88B				0.69B
Non-Current Liabilities
Non-Current Debt (Quarter)	-1.18B	174.49B	-7.08B	160.96B	-4.40B	0.00B	-17.36B	137.04B	-9.66B	126.67B	0.00B	0.00B	-12.23B	127.27B	0.00B	0.00B	128.62B	133.01B	133.58B	132.49B
Convertible Debt (Quarter)		180.30B		166.47B		153.14B		144.74B		136.79B		132.40B		149.43B		146.34B		164.32B		167.63B
Preferred Stock Liabilities (Quarter)	1.26B	1.22B	0.60B	0.58B	0.56B	507.16	510.12	0.55B	0.56B	0.56B	310.95	312.87	0.31B	0.32B	306.69	300.84	0.32B	0.33B	0.33B	0.33B
Non-Current Deferred Tax Liability (Quarter)	0.61B	0.62B	0.57B	0.72B	0.92B	604.96	663.16	0.57B	0.69B	0.63B	587.46	609.45	0.66B	0.62B	630.47	611.14	0.67B	0.69B	0.69B	0.72B
Operating Leases (Quarter)			4.54B				4.56B				4.84B				4.81B
Other Non-Current Liabilities (Quarter)	29.92B	158.91B	-20.39B	146.87B	28.62B	0.00B	12.63B	143.15B	8.54B	148.03B	0.00B	0.00B	32.34B	158.24B	0.00B	0.00B	159.80B	165.31B	160.24B	172.59B
Total Non-Current Liabilities (Quarter)	1,481.84B	1,327.50B	0.53B	1,286.31B	1,382.37B	1,446,432,039.08B	0.25B	1,187.99B	1,331.18B	1,257.64B	0.21B	1,367,461,133.40B	1,344.21B	1,275.21B	1,397.45B	1,406,691,372.29B	1,334.37B	1,370.79B	1,420.05B	1,475.24B
Total Liabilities (Quarter)	1,511.76B	1,486.41B	2.97B	1,433.18B	1,410.99B	1,446,432,039.08B	1,290.06B	1,331.13B	1,339.72B	1,405.67B		1,367,461,133.40B	1,376.55B	1,433.45B	1,397.45B	1,406,691,372.29B	1,494.16B	1,536.11B	1,580.29B	1,647.83B
Shareholder's Equity
Total Debt (Quarter)	449.42B	623.13B	451.49B	593.87B	447.02B	0.00B	-17.36B	534.88B	400.76B	566.28B	0.00B	0.00B	380.72B	542.69B	0.00B	0.00B	564.24B	567.85B	580.84B	630.72B
Common Equity (Quarter)	68.34B	67.69B	77.90B	65.77B	64.56B	62.23B	73.60B	67.58B	67.57B	69.23B	82.13B	72.43B	69.53B	73.89B	73.42B	72.66B	75.96B	79.41B	67.67B	80.23B
Shareholder's Equity (Quarter)	78.77B	77.95B	77.90B	77.07B	74.27B	0.00B	73.60B	78.68B	78.76B	80.50B	13.86B	0.00B	82.06B	86.65B	0.00B	0.00B	88.13B	95.02B	95.78B	94.90B
Liabilities and Shareholders Equity (Quarter)	1,590.52B	1,564.36B	1,515.76B	1,510.25B	1,485.26B	1,517,929,780.08B	1,371.21B	1,409.81B	1,418.87B	1,486.17B	1,417.01B	1,451,176,171.18B	1,457.48B	1,520.09B	1,482.33B	1,494,719,373.50B	1,582.29B	1,631.13B	1,676.07B	1,742.73B
Treasury Shares (Quarter)	-0.03B	-0.02B	-0.01B	-0.29B	-0.42B	-342.81	-337.70	-0.06B	-0.06B	-0.34B	-517.53	-281.37	-0.72B	-0.80B	-761.91	-114.66	-0.54B	-1.10B	-0.22B	-0.90B
Retained Earnings (Quarter)	-1.18B	-0.85B	-0.51B	-0.62B	0.00B	469.86	-0.00B	-1.49B	20.82B	-1.95B	-0.00B	-0.00B	42.61B	-2.25B	-0.00B	-0.00B	28.18B	-4.86B	-4.94B	-5.24B

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Deutsche Bank Aktiengesellschaft Balance Sheet (2014-2026) | DB

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