Deutsche Bank AG (DBK) - Financials, balance sheet (quarterly)

25.95500 EUR

0.585

2.31%

Last update Jul 17, 5:30 PM CEST

Market closed

Day range

25.95500

25.42500

25.95500

Previous close

25.37000

Open

25.875

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Deutsche Bank AG

25.96

0.59

2.31%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	1.4T	1.4T	1.4T	1.4T
Current assets	—	—	—	—
Cash	151.6B	147.5B	141.0B	148.6B
Cash equivalents	—	—	—	—
Cash and cash equivalents	159.0B	153.7B	148.8B	156.0B
Other short term investments	42.3B	34.2B	42.3B	40.1B
Accounts receivable	—	65.3B	—	—
Other receivables	1.7B	1.8B	1.5B	1.6B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	7.4B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	2.4B	—	—
Construction in progress	—	360M	—	—
Leases	—	3.3B	—	—
Accumulated depreciation	—	-7.3B	—	—
Goodwill	7.6B	10.7B	7.5B	7.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	4.8B	—	—
Investments and advances	312.4B	193.0B	321.4B	280.6B
Other non current assets	—	—	—	—
Total liabilities	1.3T	1.3T	1.3T	1.3T
Current liabilities	—	—	—	—
Accounts payable	—	68.9B	—	—
Accrued expenses	—	—	—	—
Short term debt	15.1B	9.9B	8.2B	10.7B
Deferred revenue	—	—	—	—
Tax payable	849M	720M	776M	637M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	3.1B	3.3B	3.0B	3.8B
Long term debt	116.4B	141.6B	115.9B	108.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	599M	590M	584M	610M
Derivative product liabilities	218.2B	276.4B	231.6B	223.3B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	5.0B	5.1B	5.1B	5.1B
Retained earnings	25.3B	23.4B	22.9B	21.3B
Other shareholders equity	-2.0B	-1.2B	-2.0B	-1.7B
Total shareholders equity	81.6B	79.4B	76.5B	75.3B
Additional paid in capital	38.8B	39.7B	39.6B	39.6B
Treasury stock	109M	713M	728M	667M
Minority interest	1.6B	1.6B	1.6B	1.6B