Deutsche Bank Aktiengesellschaft
DB
$25.20
$0.331.33%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 742.84B | 633.20B | 592.53B | 577.01B | 712.09B |
| Total Receivables | 45.54B | 10.38B | 1.68B | 10.50B | 46.06B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.93B | -- | -- | -- | 40.41B |
| Total Current Assets | 812.30B | 643.58B | 594.21B | 587.51B | 798.57B |
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| Total Current Assets | 812.30B | 643.58B | 594.21B | 587.51B | 798.57B |
| Net Property, Plant & Equipment | 6.41B | 6.85B | 6.66B | 6.75B | 6.84B |
| Long-term Investments | 3.07B | -- | -- | -- | 3.15B |
| Goodwill | 3.07B | -- | -- | -- | 3.15B |
| Total Other Intangibles | 4.95B | 8.33B | 8.09B | 8.05B | 4.95B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.89B | 178.37B | 173.73B | 181.57B | 127.36B |
| Total Assets | 1.44T | 1.54T | 1.45T | 1.44T | 1.45T |
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| Total Accounts Payable | 689.78B | 724.82B | 686.71B | 684.73B | 687.56B |
| Total Accrued Expenses | 5.29B | -- | -- | -- | 5.29B |
| Short-term Debt | 329.86B | 267.44B | 250.76B | 241.33B | 311.36B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.55B | 320.10M | 308.58M | 310.71M | 81.96B |
| Total Finance Division Other Current Liabilities | 114.86B | 56.54B | 57.14B | 52.00B | 140.06B |
| Total Other Current Liabilities | 114.86B | 56.54B | 57.14B | 52.00B | 140.06B |
| Total Current Liabilities | 1.21T | 1.05T | 994.92B | 978.37B | 1.23T |
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| Total Current Liabilities | 1.21T | 1.05T | 994.92B | 978.37B | 1.23T |
| Long-Term Debt | 118.30B | 243.47B | 218.75B | 208.78B | 109.09B |
| Short-term Debt | 329.86B | 267.44B | 250.76B | 241.33B | 311.36B |
| Capital Leases | 4.01B | -- | -- | -- | 4.04B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.25B | 161.37B | 153.67B | 166.71B | 28.51B |
| Total Liabilities | 1.35T | 1.45T | 1.37T | 1.35T | 1.37T |
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| Common Stock & APIC | 46.43B | 49.90B | 47.87B | 48.10B | 50.19B |
| Retained Earnings | 24.19B | 25.51B | 22.81B | 24.60B | 23.56B |
| Treasury Stock & Other | 9.95B | 8.15B | 8.27B | 7.22B | 6.99B |
| Total Common Equity | 80.57B | 83.55B | 78.95B | 79.92B | 80.75B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 80.57B | 83.55B | 78.95B | 79.92B | 80.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.66B | 1.73B | 1.70B | 1.96B | 1.95B |
| Total Equity | 82.24B | 85.29B | 80.65B | 81.88B | 82.70B |
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