Deutsche Bank Aktiengesellschaft Balance Sheet (2009-2025) | DGP

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 Mar2017 Jun2017 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
Receivables - Accured 2.63B2.80B2.89B2.89B1.97B2.38B3.66B4.47B4.89B
Loans - Gross 6.35B17.28B23.04B381.15B-4.51B-15.84B-4.96B553.68B16.18B15.90B-10.02B555.95B6.01B-1.91B7.50B515.36B2.44B11.54B18.36B21.79B-5.16B-14.52B-22.96B-33.63B484.19B-12.46B-16.51B-15.36B3.46B-1.96B3.91B441.51B-0.29B9.98B10.91B472.97B0.48B10.02B462.27B0.47B-14.90B479.59B475.79B0.51B-8.27B0.50B-1.31B0.53B-15.54B0.54B-47.62B-19.46B-5.20B0.53B6.12B535.59509.68B527.97B-1.26B529.34517.09B512.27B533.75B
Loans - Loss Allowance 29.62B32.76B
Assets
Current Assets
Cash & Equivalents 85.35B88.87B93.33B96.38B71.38B65.72B66.56B70.00B90.74B95.45B93.87B89.42B107.57B105.41B102.59B106.39B70.40B69.62B70.65B72.57B76.80B76.88B74.38B64.94B58.71B57.42B57.79B56.95B116.34B119.18B117.73B200.45B198.05B204.13B218.15B273.33B203.18B141.94B188.26B192.01B183.59B180.35B176.36B175.00B147.91B
Receivables - Other 0.32B0.30B0.26B0.25B0.26B0.18B0.12B0.05B0.08B
Current Assets 2.57B3.55B3.13B2.02B1.03B
Non-Current Assets
Land & Improvements 0.01B0.02B0.03B
Property, Plant & Equipment (Net) 7.98B7.54B7.94B10.92B10.72B13.18B13.43B13.12B13.86B14.41B
Long-Term Investments -4.26B-4.65B-4.90B-5.51B-0.07B-0.09B-0.29B-0.20B-0.00B-0.94B-1.06B-0.81B-0.00B-0.01B-0.02B-0.01B-0.03B-0.06B-0.01B-0.01B-0.10B-0.05B-0.04B-0.01B1.11B-0.01B-0.02B-0.02B1.11B-0.01B-0.01B1.02B1.00B-0.01B1.03B-0.00B-0.00B-0.10B-0.11B-0.13B-0.17B-0.02B1.09B-0.05B1.10B1.01B
Goodwill 5.36B4.43B4.45B4.42B3.19B3.27B3.21B2.98B3.07B3.17B
Intangibles 9.70B10.41B10.43B7.78B8.02B7.81B7.24B7.88B8.28B
Goodwill & Intangibles 15.02B21.18B21.30B20.90B20.37B18.44B18.57B18.68B18.96B19.12B18.69B17.85B17.34B11.05B11.05B9.70B10.72B0.02B8.66B7.60B0.02B8.24B7.63B7.24B7.78B7.88B8.13B8.28B8.39B
Long-Term Deferred Tax -0.38B0.21B0.83B-0.44B0.55B0.31B0.90B0.43B0.71B0.82B0.28B-0.52B0.29B0.57B1.07B0.94B0.69B0.78B0.43B-0.24B0.45B1.14B1.04B0.84B0.57B0.53B0.16B8.51B0.13B0.23B0.43B9.36B0.31B0.30B0.40B8.01B0.40B8.25B2.26B6.63B-0.12B-0.35B0.39B0.02B0.56B-0.87B0.25B8.36B-0.04B7.16B0.62B
Other Non-Current Assets -16.27B-32.72B-41.73B32.43B-71.80B-76.00B-101.93B-8.00B-54.03B-67.04B-117.99B-24.21B-61.20B-62.48B-45.80B41.82B-80.05B-91.43B-68.39B16.40B-84.91B-75.44B-88.44B-36.01B211.91B-17.08B-13.75B129.49B-58.23B-63.94B-52.50B136.09B-8.11B-22.26B-23.74B119.50B1.44B-39.85B106.66B1.37B-63.95B122.16B1.28B-47.91B1.46B-14.00B1.63B-36.24B1.69B9.20B-19.41B-0.47B-15.16B123.41B-41.72B108.12B178.44B
Non-Current Assets 0.89B0.29B0.65B1.12B1.13B
Assets 2,750,163.36B2,359.56B2,373.30B2,216.08B0.00B2.452,461,165.75B2,587.79B2,519.27B2,661,205.85B3,228,200.61B2,916.57B2,758.08B2,879.77B2,733.39B2,622.67B2,683.87B2,493.83B2,369.13B2,193.26B2,242.70B2,344,528.77B2,268.59B2.14B2,209.35B1,872,109.18B1,912.50B1,785.72B1,919.87B1,717.35B1,736.40B1,695.84B1,538.76B1,633.54B1,613.65B1,670.12B1,436.38B1,646.29B1,549.83B1,620.73B1,579.74B1,589.09B1,590.52B1,564.36B1,515.76B1,510.25B1,485.26B1,517.93B1,371.21B1,409.81B1,418.87B1,486.17B1,411.99B1,451.18B1,457.48B1,520.09B1,486.45B1,494.72B1,586.57B1,631.13B
Liabilities
Current Liabilities
Accounts Payables -0.03B-0.04B0.03B0.02B0.01B0.01B641.92B672.99B
Notes Payables -5.20B4.96B9.57B3.83B0.43B14.02B12.65B25.13B-4.53B2.62B-1.40B2.28B-6.20B-2.21B5.55B4.33B7.59B2.53B-5.44B-12.97B-6.44B-4.46B-13.01B-22.34B44.36B35.96B-15.43B-17.70B0.54B-3.70B-6.25B18.67B3.12B3.24B1.19B21.68B-0.85B16.16B14.80B-1.97B14.20B5.78B5.00B-1.35B5.12B-1.95B5.70B-0.15B3.69B0.55B5.00B1.22B6.30B1.09B5.27B2.16B9.58B10.35B8.83B1.15B8.95B10.57B15.90B20.48B17.37B
Payables -5.20B4.96B9.57B3.83B0.43B14.02B12.65B25.13B-4.53B2.62B-1.40B2.28B-6.20B-2.21B5.55B4.33B7.59B2.53B-5.44B-12.97B-6.44B-4.46B-13.01B-22.34B44.36B35.96B-15.43B-17.70B0.54B-3.70B-6.25B18.64B3.12B3.24B1.19B21.64B-0.85B16.19B14.80B-1.97B14.20B5.80B5.00B-1.35B5.12B-1.94B5.70B-0.15B3.69B0.55B5.00B1.22B6.30B643.01B5.27B2.16B9.58B683.34B8.83B1.15B8.95B10.57B15.90B20.48B17.37B
Other Accumulated Expenses -0.08B0.04B24.64B
Short term Debt 165.85B
Current Taxes 8.71B8.21B5.98B6.35B6.36B6.09B5.32B6.85B6.72B6.80B7.11B5.81B5.26B4.71B3.80B3.94B4.28B3.92B4.05B3.68B3.55B3.90B3.92B3.48B3.47B2.99B2.87B1.43B1.18B1.08B0.72B0.68B0.69B0.40B0.68B0.77B
Current Deferred Revenue 490.96B
Total Current Liabilities 1.28B1.52B2.44B1.88B0.69B
Non-Current Liabilities
Non-Current Debt 173.50B183.57B192.59B194.61B198.96B187.64B185.80B230.39B220.86B229.97B225.19B220.24B213.82B205.28B197.05B204.03B195.62B186.43B187.71B181.14B182.11B192.80B194.00B181.02B177.97B178.71B203.34B175.40B166.95B184.06B181.13B186.05B184.28B181.50B186.94B188.05B198.38B188.03B177.47B173.59B174.97B165.88B161.14B151.06B150.32B168.61B175.12B177.85B180.09B179.60B174.49B165.29B160.96B153.58B147.25B134.19B137.04B136.91B126.67B128.46B116.96B121.25B127.27B122.78B122.39B128.51B133.01B
Convertible Debt 206.03B217.92B229.85B235.94B222.70B220.21B258.84B268.95B261.97B249.43B240.84B230.78B209.40B219.90B220.83B1,679.74B182.59B200.44B196.47B198.32B195.06B201.58B211.07B188.28B185.39B170.69B156.75B180.83B185.56B180.30B166.47B153.14B144.74B136.79B132.40B149.43B146.34B164.32B
Pension -1.17B
Preferred Stock Liabilities 13.33B13.40B15.54B15.62B14.87B14.79B13.93B16.64B16.05B16.78B17.14B16.64B15.86B15.86B15.35B15.68B16.19B16.09B15.99B16.23B14.04B13.88B14.01B13.21B9.46B8.10B8.13B7.69B6.74B6.97B6.85B6.88B6.75B6.26B6.56B6.47B4.67B3.75B3.66B3.62B3.71B3.67B3.77B2.23B2.27B1.48B1.56B1.58B1.61B1.26B1.22B0.60B0.58B0.56B0.51B0.51B0.55B0.56B0.56B0.31B0.31B0.31B0.32B0.31B0.30B0.32B0.33B
Operating Leases 53.31B55.93B97.25B76.12B85.14B90.25B76.39B90.11B86.58B84.88B95.24B110.44B85.65B98.83B87.67B69.15B76.05B58.61B81.26B76.28B63.59B77.93B95.30B64.94B74.23B53.66B108.23B115.62B131.31B146.09B126.66B200.71B194.81B254.59B244.45B240.27B172.10B3.63B173.57B4.77B227.60B4.58B173.59B4.59B163.37B4.84B144.98B4.81B139.00B
Non-Current Deferred Tax Liability 3.19B3.13B2.41B1.88B1.50B1.47B0.82B0.89B0.52B0.41B0.59B0.58B0.59B0.76B0.79B0.60B0.85B0.72B0.73B0.67B0.68B0.61B0.62B0.57B0.72B0.92B0.60B0.66B0.57B0.69B0.63B0.59B0.61B0.66B0.62B0.61B0.61B0.66B0.69B
Other Non-Current Liabilities 18.99B40.81B45.87B-23.10B61.62B69.20B95.10B3.87B52.07B69.13B108.60B28.94B53.83B64.96B51.96B-14.89B73.90B93.43B71.37B-23.99B74.22B55.45B69.84B27.73B269.72B231.07B28.36B191.83B45.54B51.39B40.23B167.83B15.45B31.78B40.62B155.67B22.50B134.13B176.11B42.48B170.78B119.50B200.93B44.12B172.89B8.38B29.92B-20.39B146.87B28.62B145.39B12.63B143.15B8.54B148.03B121.62B167.18B32.34B158.24B102.17B170.00B58.99B165.31B
Total Non-Current Liabilities 2,686.10B2,270.50B2,276.43B2,183.12B2,195.82B2,331.42B2,381.83B2,515.52B2,396.65B2,517.30B3,045.15B2,813.96B2,631.08B2,742.40B2,609.63B2,567.22B2,535.92B2,325.01B2,222.54B2,156.05B2,091.72B2,135.44B2,105.70B2,016.35B1,851.58B1,557.53B1,808.36B1,519.77B1,800.93B-126.87B-77.73B-163.46B-84.54B-110.08B-123.59B-149.10B1,591.15B-128.96B1,378.78B1,498.16B1,427.43B1.41B1,375.49B1,436.57B1,375.19B1.41B1,481.84B0.53B1,286.31B1,382.37B1,301.04B0.25B1,187.99B1,331.18B1,257.64B0.21B1,200.28B1,344.21B1,275.21B1,296.80B1,236.69B1,436.57B1,370.79B
Total Liabilities 2,705.08B2,311.31B2,322.30B2,160.01B2,257.43B2,400.63B2,476.93B2,519.39B2,448.73B2,586.43B3,153.75B2,842.91B2,684.91B2,807.36B2,661.59B2,552.33B2,609.82B2,418.44B2,293.91B2,132.06B2,165.94B2,190.89B2,175.54B2,044.08B2,121.30B1,788.60B1,836.72B1,711.59B1,846.47B-75.49B-37.50B4.38B-69.09B-78.30B-82.97B6.57B-83.57B1,613.66B-80.01B5.17B1,554.89B1,540.64B1,598.22B2.69B1,576.42B1,480.69B1,548.08B2.92B1,512.19B1,511.76B1,486.41B2.97B1,433.18B1,410.99B1,446.43B1,290.06B1,331.13B1,339.72B1,405.67B1,331.49B1,367.46B1,376.55B1,433.45B1,398.97B1,406.69B1,495.57B1,536.11B
Shareholder's Equity
Total Debt 173.50B183.57B192.59B194.61B198.96B187.64B185.80B230.39B220.86B229.97B225.19B220.24B213.82B205.28B197.05B204.03B195.62B186.43B187.71B181.14B182.11B192.80B194.00B181.02B177.97B178.71B203.34B341.25B166.95B184.06B181.13B186.05B184.28B181.50B186.94B188.05B198.38B188.03B177.47B173.59B174.97B165.88B161.14B151.06B150.32B168.61B175.12B177.85B180.09B179.60B174.49B165.29B160.96B153.58B147.25B134.19B137.04B136.91B126.67B128.46B116.96B121.25B127.27B122.78B122.39B128.51B133.01B
Common Equity 27.95B29.62B32.76B54.12B35.65B33.59B32.67B66.29B38.32B41.14B41.90B71.95B41.21B40.44B39.98B70.03B40.48B38.92B39.40B38.62B40.53B0.09B44.29B42.03B37.97B37.36B37.20B74.12B36.90B75.49B37.50B69.99B69.09B78.30B82.97B80.18B83.57B82.18B80.01B78.46B78.65B73.02B71.90B68.80B69.87B69.14B72.64B74.14B76.90B78.77B77.95B77.90B77.07B74.27B71.50B73.60B78.68B79.18B80.50B80.50B83.72B82.06B86.65B87.48B88.03B91.01B95.02B
Shareholder's Equity 74.12B67.94B69.99B80.18B74.78B78.46B71.51B66.00B64.93B68.80B61.64B60.91B63.93B74.14B67.89B68.34B67.69B77.90B65.77B64.56B62.23B73.60B67.58B67.57B69.23B82.13B72.43B69.53B73.89B73.42B72.66B75.96B79.41B
Liabilities and Shareholders Equity 2,750,163.36B2,359.56B2,373.30B2,216.08B0.00B2.452,461,165.75B2,587.79B2,519.27B2,661,205.85B3,228,200.61B2,916.57B2,758.08B2,879.77B2,733.39B2,622.67B2,683.87B2,493.83B2,369.13B2,193.26B2,242.70B2,344,528.77B2,268.59B2.14B2,209.35B1,872,109.18B1,912.50B1,785.72B1,919.87B1,717.35B1,736.40B1,695.84B1,538.76B1,633.54B1,613.65B1,670.12B1,436.38B1,646.29B1,549.83B1,620.73B1,579.74B1,589.09B1,590.52B1,564.36B1,515.76B1,510.25B1,485.26B1,517.93B1,371.21B1,409.81B1,418.87B1,486.17B1,411.99B1,451.18B1,457.48B1,520.09B1,486.45B1,494.72B1,586.57B1,631.13B
Treasury Shares -0.43B-0.36B-0.03B-0.07B-0.15B-0.17B-0.27B-0.61B-0.29B-1.12B-1.47B-1.11B-0.33B-0.54B-0.21B-0.08B-0.09B-0.02B-0.02B-0.02B-0.01B-0.01B-0.02B-0.01B-0.01B-0.01B-0.03B-0.01B-0.23B-0.22B-0.02B-0.09B-0.04B-0.02B-0.01B-0.03B-0.09B-0.03B-0.02B-0.03B-0.01B-0.01B-0.00B-0.02B-0.06B-0.02B-0.01B-0.04B-0.03B-0.02B-0.01B-0.29B-0.42B-0.34B-0.34B-0.06B-0.06B-0.34B-0.52B-0.28B-0.72B-0.80B-0.76B-0.11B-0.54B-1.10B
Retained Earnings 27.95B29.62B32.76B35.52B35.65B33.62B32.70B35.27B38.32B41.14B41.90B40.59B41.20B40.44B39.99B37.87B40.48B38.92B39.40B38.62B40.53B39.96B38.40B36.59B33.74B32.25B25.77B23.22B23.54B23.57B23.28B20.50B20.77B21.31B23.25B20.55B21.09B20.27B19.96B19.08B18.85B14.18B12.83B10.67B10.73B10.38B11.16B11.93B13.65B14.46B14.57B14.42B15.52B16.26B16.07B18.16B20.74B20.82B22.23B22.93B26.12B24.05B27.80B27.65B28.94B31.13B33.99B