Deutsche Bank Aktiengesellschaft
DB
$33.11
$0.5451.67%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 687.97B | 629.35B | 742.84B | 633.20B | 592.53B |
| Total Receivables | 8.10B | 9.97B | 45.54B | 10.38B | 1.68B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 23.93B | -- | -- |
| Total Current Assets | 696.08B | 639.32B | 812.30B | 643.58B | 594.21B |
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| Total Current Assets | 696.08B | 639.32B | 812.30B | 643.58B | 594.21B |
| Net Property, Plant & Equipment | 7.09B | 6.67B | 6.41B | 6.85B | 6.66B |
| Long-term Investments | -- | -- | 3.07B | -- | -- |
| Goodwill | -- | -- | 3.07B | -- | -- |
| Total Other Intangibles | 8.71B | 8.24B | 4.95B | 8.33B | 8.09B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 201.36B | 205.31B | 108.89B | 178.37B | 173.73B |
| Total Assets | 1.64T | 1.53T | 1.44T | 1.54T | 1.45T |
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| Total Accounts Payable | 767.31B | 718.68B | 689.78B | 724.82B | 686.71B |
| Total Accrued Expenses | -- | -- | 5.29B | -- | -- |
| Short-term Debt | 297.95B | 252.21B | 329.86B | 267.44B | 250.76B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 335.88M | 309.12M | 66.55B | 320.10M | 308.58M |
| Total Finance Division Other Current Liabilities | 56.58B | 55.09B | 114.86B | 56.54B | 57.14B |
| Total Other Current Liabilities | 56.58B | 55.09B | 114.86B | 56.54B | 57.14B |
| Total Current Liabilities | 1.12T | 1.03T | 1.21T | 1.05T | 994.92B |
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| Total Current Liabilities | 1.12T | 1.03T | 1.21T | 1.05T | 994.92B |
| Long-Term Debt | 261.52B | 241.59B | 118.30B | 243.47B | 218.75B |
| Short-term Debt | 297.95B | 252.21B | 329.86B | 267.44B | 250.76B |
| Capital Leases | -- | -- | 4.01B | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 166.48B | 175.35B | 25.25B | 161.37B | 153.67B |
| Total Liabilities | 1.55T | 1.44T | 1.35T | 1.45T | 1.37T |
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| Common Stock & APIC | 51.48B | 47.31B | 46.43B | 49.90B | 47.87B |
| Retained Earnings | 29.24B | 27.33B | 24.19B | 25.51B | 22.81B |
| Treasury Stock & Other | 9.00B | 11.83B | 9.95B | 8.15B | 8.27B |
| Total Common Equity | 89.72B | 86.47B | 80.57B | 83.55B | 78.95B |
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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 | 89.72B | 86.47B | 80.57B | 83.55B | 78.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.71B | 1.69B | 1.66B | 1.73B | 1.70B |
| Total Equity | 91.43B | 88.16B | 82.24B | 85.29B | 80.65B |
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