Deutsche Bank Aktiengesellschaft Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Receivables - Accured (Quarter)		2.38B				3.66B				4.47B				4.89B				5.29B
Receivables - Customers (Quarter)
Loans - Gross (Quarter)	533.02B	539.18B	537.24B	527.02B	0.00B	-5.20B	525.30B	523.77B	529.87B	0.00B	0.00B	517.58B	523.03B	0.00B	0.00B	528.15B	555.07B	556.66B	568.73B
Loans - Loss Allowance (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	232.19B	219.67B	187.89B	188.94B	183,556,341.74B	168.98B	172.57B	179.22B	184.71B	0.17B	161,040,095.63B	160.05B	154.88B	0.14B	159,413,086.81B	155.22B	163.25B	191.67B	163.35B	153.31B
Receivables - Net (Quarter)
Receivables - Other (Quarter)		0.18B		0.11B		0.12B		0.08B		0.05B		0.10B		0.08B		0.08B		0.08B		0.08B
Receivables (Quarter)																0.08B				0.08B
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)		3.13B				2.02B				1.03B
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	6.27B	13.43B	6.24B	5.97B	0.00B	-0.34B	6.55B	6.54B	6.68B	13.86B	0.00B	6.70B	6.75B	0.00B	0.00B	6.84B	7.02B	6.90B	6.95B	6.81B
Long-Term Investments (Quarter)	1.27B	-0.11B	1.20B	1.26B	8.41B	-0.17B	2.89B	29.05B	7.97B	0.00B	3,310.14B	27.57B	8.97B	0.00B	3.54B	1.03B	10.55B	1.08B	3.95B	1.14B
Goodwill (Quarter)		3.21B				2.98B				3.07B				3.17B				3.18B
Intangibles (Quarter)	7.93B		7.75B	7.63B	0.00B	0.00B	7.61B	7.78B	7.98B	0.00B	0.00B	8.13B	8.20B	0.00B	0.00B	8.39B	8.77B	8.80B	9.07B	9.12B
Goodwill & Intangibles (Quarter)	7.93B	3.21B	7.75B	7.63B	0.00B	2.98B	7.61B	7.78B	7.98B	3.07B	0.00B	8.13B	8.20B	3.17B	0.00B	8.39B	8.77B	11.98B	9.07B	9.12B
Long-Term Deferred Tax (Quarter)	6.84B	0.02B	7.20B	6.42B	0.00B	-0.87B	7.31B	7.52B	7.43B	0.00B	0.00B	8.54B	7.11B	0.00B	0.00B	7.75B	6.63B	6.69B	6.89B	6.44B
Other Non-Current Assets (Quarter)	152.22B	118.73B	157.00B	144.16B	0.00B	-0.47B	148.55B	139.81B	156.13B	0.00B	0.00B	164.34B	156.93B	0.00B	0.00B	178.82B	196.67B	194.58B	203.69B	216.60B
Non-Current Assets (Quarter)		1,512.63B				1,369.19B				1,415.99B
Assets (Quarter)	1,564.36B	1,515.76B	1,510.25B	753.34B	1,517,929,780.08B	1,371.21B	1,409.81B	720.87B	1,486.17B	1,417.01B	1,451,176,171.18B	774.28B	1,520.09B	28.08B	1,494,719,373.50B	29.60B	1,631.13B	1,676.07B	1,742.73B	1,773.89B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	691.12B	0.01B	680.71B	658.53B	0.00B	11.92B	642.73B	647.09B	673.09B	0.00B	0.00B	691.30B	715.51B	0.00B	0.00B	740.27B	776.92B	808.52B	808.75B
Notes Payables (Quarter)	3.69B	4.61B	5.00B	5.54B	0.00B	1.09B	5.27B	7.71B	9.58B	0.00B	0.00B	11.52B	8.95B	0.00B	0.00B	20.48B	17.37B	21.19B	28.40B
Dividends payables (Quarter)
Payables (Quarter)	694.81B	4.62B	685.71B	664.06B	0.00B	13.01B	648.00B	654.80B	682.67B	0.00B	0.00B	702.81B	724.47B	0.00B	0.00B	760.75B	794.30B	829.71B	837.15B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	1.38B	0.03B	0.02B	0.01B	30.25	13.26	0.01B	0.01B	0.02B	3.23	3.26	0.00B	0.00B	2.14	2.10	0.00B	0.00B	0.00B	0.00B
Current Taxes (Quarter)	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	1.10B
Current Deferred Revenue (Quarter)	0.66B	0.64B	0.63B	0.53B	477.92	478.50	0.51B	0.53B	0.52B	520.75	549.70	0.55B	0.55B	485.14	470.19	0.51B	0.55B	0.55B	0.54B
Total Current Liabilities (Quarter)		2.44B				1.88B				0.69B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	174.49B	0.05B	160.96B	153.58B	0.00B	-17.36B	137.04B	136.91B	126.67B	0.00B	0.00B	121.25B	127.27B	0.00B	0.00B	128.62B	133.01B	133.58B	132.49B
Preferred Stock Liabilities (Quarter)	1.22B		0.58B	0.56B	507.16		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	0.33B
Minority Interest (Quarter)	1.93B	1.94B	1.97B	1.89B	0.00B	0.00B	1.93B	1.88B	1.93B	0.00B	0.00B	1.70B	1.71B	0.00B	0.00B	1.65B	1.75B	1.82B	1.91B
Liabilities from Discontinued Operations (Quarter)		0.29B				0.21B
Operating Leases (Quarter)		4.58B				4.59B				4.84B				4.81B
Non-Current Deferred Tax Liability (Quarter)	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	0.73B
Other Non-Current Liabilities (Quarter)	158.91B	-20.39B	146.87B	135.71B	0.00B	12.63B	143.15B	131.94B	148.03B	0.00B	0.00B	153.79B	158.24B	0.00B	0.00B	159.80B	165.31B	160.24B	172.59B	169.59B
Total Non-Current Liabilities (Quarter)	1,327.50B	0.53B	1,286.31B	1,275.28B	1,446,432,039.08B	0.25B	1,187.99B	1,207.78B	1,257.64B	0.21B	1,367,461,133.40B	1,222.76B	1,275.21B	14.30B	1,406,691,372.29B	-145.51B	1,370.79B	1,420.05B	1,475.24B	1,508.60B
Total Liabilities (Quarter)	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	11.68B	1,367,461,133.40B	1,376.55B	1,433.45B	14.30B	1,406,691,372.29B	14.29B	1,536.11B	1,580.29B	1,647.83B	1,678.19B
Shareholder's Equity
Total Debt (Quarter)	175.86B	0.08B	160.98B	153.58B	0.00B	-17.36B	137.05B	136.92B	126.69B	0.00B	0.00B	121.26B	127.28B	0.00B	0.00B	128.62B	133.01B	133.58B	132.49B
Common Equity (Quarter)	77.95B	77.90B	77.07B	74.27B	0.00B	73.60B	78.68B	78.76B	80.50B	82.13B	0.00B	82.06B	86.65B	0.00B	0.00B	88.13B	95.02B	80.34B	94.90B	79.76B
Liabilities and Shareholders Equity (Quarter)	1,564.36B	1,515.76B	1,510.25B	753.34B	1,517,929,780.08B	1,371.21B	1,409.81B	720.87B	1,486.17B	1,417.01B	1,451,176,171.18B	774.28B	1,520.09B	28.08B	1,494,719,373.50B	29.60B	1,631.13B	1,676.07B	1,742.73B	1,773.89B
Treasury Shares (Quarter)		0.80		-0.42B		0.03B		0.30B		0.05B		-0.20B		0.05B		0.03B		0.01B		0.04B
Retained Earnings (Quarter)	14.57B	14.42B	15.52B	16.26B	0.00B	0.00B	20.74B	20.82B	22.23B	0.00B	0.00B	42.61B	27.80B	0.00B	0.00B	28.18B	33.99B	44.56B	37.09B	43.89B

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