Deutsche Bank Aktiengesellschaft Balance Sheet (2009-2026) | DB

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Receivables - Accured (Quarter)
2.38B3.66B4.47B4.89B5.29B
Receivables - Customers (Quarter)
Loans - Gross (Quarter)
0.16B-0.40B-0.56B-1.04B0.09B
Loans - Loss Allowance (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)
238.77B232.19B219.67B187.89B188.94B183,556,341.74B140.12B172.57B179.22B184.71B0.17B161,040,095.63B0.00B0.00B0.14B159,413,086.81B155.22B163.25B191.67B163.35B
Receivables - Net (Quarter)
Receivables - Other (Quarter)
0.18B0.12B0.05B0.08B0.08B
Receivables (Quarter)
Finished Goods (Quarter)
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)
3.13B2.02B1.03B
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
6.48B6.27B3.55B6.24B5.97B0.00B0.22B6.55B6.54B6.68B0.28B0.00B6.70B6.75B0.00B0.00B6.84B7.02B6.90B6.95B
Long-Term Investments (Quarter)
1.34B1.27B1.25B1.20B1.26B8.41B0.00B2.89B1.11B7.97B0.00B3,310.14B-28.80B8.97B0.00B3.54B-23.83B10.55B1.08B3.95B
Goodwill (Quarter)
3.21B2.98B3.07B3.17B3.18B
Intangibles (Quarter)
8.24B7.93B7.75B7.63B0.00B0.00B7.61B7.78B7.98B0.00B0.00B8.13B8.20B0.00B0.00B8.39B8.77B8.80B9.07B
Goodwill & Intangibles (Quarter)
8.24B7.93B3.21B7.75B7.63B0.00B2.98B7.61B7.78B7.98B3.07B0.00B8.13B8.20B3.17B0.00B8.39B8.77B11.98B9.07B
Long-Term Deferred Tax (Quarter)
6.98B6.84B7.11B7.20B6.42B0.00B0.00B7.31B7.52B7.43B0.00B0.00B8.54B7.11B0.00B0.00B7.75B6.63B6.69B6.89B
Other Non-Current Assets (Quarter)
166.12B152.22B118.73B157.00B144.16B0.00B0.00B148.55B139.81B156.13B0.00B0.00B164.34B156.93B0.00B0.00B178.82B196.67B194.58B203.69B
Non-Current Assets (Quarter)
1,512.63B1,369.19B1,415.99B
Assets (Quarter)
1,590.52B1,564.36B1,515.76B1,510.25B1,485.26B1,517,929,780.08B1,371.21B1,409.81B1,418.87B1,486.17B1,417.01B1,451,176,171.18B1,457.48B1,520.09B1,482.33B1,494,719,373.50B1,582.29B1,631.13B1,676.07B1,742.73B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
700.27B691.12B0.00B680.71B658.53B0.00B0.00B642.73B647.09B673.09B0.00B0.00B691.30B715.51B0.00B0.00B740.27B776.92B808.52B808.75B
Notes Payables (Quarter)
4.13B3.69B4.61B5.00B5.54B0.00B0.00B5.27B7.71B9.58B0.00B0.00B11.52B8.95B0.00B0.00B20.48B17.37B21.19B28.40B
Dividends payables (Quarter)
Payables (Quarter)
704.40B694.81B4.62B685.71B664.06B0.00B0.00B648.00B654.80B682.67B0.00B0.00B702.81B724.47B0.00B0.00B760.75B794.30B829.71B837.15B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
1.35B1.38B0.03B0.02B0.01B30.2513.260.01B0.01B0.02B3.233.260.00B0.00B2.142.100.00B0.00B0.00B0.00B
Current Taxes (Quarter)
1.06B0.94B0.69B0.80B0.74B555.56395.860.55B0.64B0.71B678.92768.060.69B0.85B769.39906.721.08B1.09B0.81B1.03B
Current Deferred Revenue (Quarter)
0.67B0.66B0.64B0.63B0.53B477.92478.500.51B0.53B0.52B520.75549.700.55B0.55B485.14470.190.51B0.55B0.55B0.54B
Total Current Liabilities (Quarter)
2.44B1.88B0.69B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
179.60B174.49B0.05B160.96B153.58B0.00B0.27B137.04B136.91B126.67B0.00B0.00B121.25B127.27B0.00B0.00B128.62B133.01B133.58B132.49B
Pension (Quarter)
Preferred Stock Liabilities (Quarter)
1.26B1.22B0.60B0.58B0.56B507.16510.120.55B0.56B0.56B310.95312.870.31B0.32B306.69300.840.32B0.33B0.33B0.33B
Minority Interest (Quarter)
1.92B1.93B1.94B1.97B1.89B0.00B0.00B1.93B1.88B1.93B0.00B0.00B1.70B1.71B0.00B0.00B1.65B1.75B1.82B1.91B
Liabilities from Discontinued Operations (Quarter)
0.29B0.21B
Operating Leases (Quarter)
4.58B4.59B4.84B4.81B
Non-Current Deferred Tax Liability (Quarter)
0.61B0.62B0.57B0.72B0.92B604.96663.160.57B0.69B0.63B587.46609.450.66B0.62B630.47611.140.67B0.69B0.69B0.72B
Other Non-Current Liabilities (Quarter)
166.01B158.91B111.88B146.87B135.71B0.00B0.00B143.15B131.94B148.03B0.00B0.00B153.79B158.24B0.00B0.00B159.80B165.31B160.24B172.59B
Total Non-Current Liabilities (Quarter)
1,345.75B1,327.50B0.53B1,286.31B1,275.28B1,446,432,039.08B0.25B1,187.99B1,207.78B1,257.64B0.21B1,367.46B-153.79B-158.24B1,397,450,291.59B1,406.69B-159.79B1,370.79B1,420.05B1,475.24B
Total Liabilities (Quarter)
1,511.76B1,486.41B2.97B1,433.18B1,410.99B1,446,432,039.08B1,290.06B1,331.13B1,339.72B1,405.67B1,367.46B1.380.00B1,397,450,291.59B1,406.69B0.00B1,536.11B1,580.29B1,647.83B
Shareholder's Equity
Total Debt (Quarter)
180.96B175.86B0.08B160.98B153.58B0.00B0.27B137.05B136.92B126.69B0.00B0.00B121.26B127.28B0.00B0.00B128.62B133.01B133.58B132.49B
Common Equity (Quarter)
78.77B77.95B77.90B77.07B74.27B0.00B73.60B78.68B79.18B80.50B0.00B0.00B82.06B86.65B0.00B0.00B88.13B95.02B95.78B94.90B
Liabilities and Shareholders Equity (Quarter)
1,590.52B1,564.36B1,515.76B1,510.25B1,485.26B1,517,929,780.08B1,371.21B1,409.81B1,418.87B1,486.17B1,417.01B1,451,176,171.18B1,457.48B1,520.09B1,482.33B1,494,719,373.50B1,582.29B1,631.13B1,676.07B1,742.73B
Treasury Shares (Quarter)
0.01B
Retained Earnings (Quarter)
14.46B14.57B14.72B15.52B16.26B0.00B0.00B20.74B20.82B22.23B0.00B0.00B42.61B27.80B0.00B0.00B28.18B33.99B35.24B37.09B