DEUTSCHE BANK AKTIENGESELLSCHAFT (DB) financial statements: income statement, balance sheet and cash flow

DEUTSCHE BANK AKTIENGESELLSCHAFT's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), DEUTSCHE BANK AKTIENGESELLSCHAFT reported net income of ($6.0M).

Income statement

DEUTSCHE BANK AKTIENGESELLSCHAFT income statement, fiscal years
Line itemDec 31, 2025 · FYDec 31, 2024 · FYDec 31, 2023 · FYDec 31, 2022 · FY
Interest and similar income$44.4B$49.0B$43.5B$24.4B
Interest expense$28.8B$33.8B$27.4B$10.5B
Net interest income$15.7B$15.2B$16.1B$14.0B
Provision for credit losses$1.7B$1.8B$1.5B$1.2B
Net interest income after provision for credit losses$14.0B$13.3B$14.6B$12.8B
Net commission and fee income$10.9B$10.4B$9.2B$9.8B
Net gains (losses) on financial assets/liabilities at fair value through
profit or loss$4.6B$5.7B$5.6B$3.0B
Net gains (losses) from derecognition of financial assets measured at amortized cost$9.0M($11.0M)($96.0M)($2.0M)
Net gains (losses) on financial assets at fair value through other
comprehensive income$49.0M$48.0M$0$216.0M
Net income (loss) from equity method investments($6.0M)—($38.0M)$152.0M
Other income (loss)$240.0M$267.0M$387.0M$346.0M
Total noninterest income$15.8B$16.3B$15.0B$13.1B
Compensation and benefits$11.8B$11.7B$11.1B$10.7B
General and administrative expenses$8.9B$11.2B$10.1B$9.7B
Impairment of goodwill and other intangible assets$0$0$233.0M$68.0M
Restructuring activities($15.0M)$3.0M$220.0M($118.0M)
Total noninterest expenses$20.7B$23.0B$21.7B$20.4B
Profit (loss) before income taxes$9.1B$6.7B$8.0B$5.4B
Income tax expense (benefit)$2.3B$2.2B$1.5B($107.0M)
Profit (loss)$6.8B$4.5B$6.5B$5.6B
Profit (loss) attributable to noncontrolling interests$208.0M$139.0M$120.0M$134.0M
Profit (loss), attributable to owners of parent$6.6B$4.3B$6.3B$5.4B
DEUTSCHE BANK AKTIENGESELLSCHAFT income statement, quarters
Line itemJun 30, 2026 · YTDJun 30, 2025 · YTDJun 30, 2024 · YTDJun 30, 2023 · YTD
Interest and similar income$22.0B$22.5B$25.0B$20.1B
Interest expense$13.6B$14.8B$17.6B$12.0B
Net interest income$8.4B$7.7B$7.5B$8.1B
Provision for credit losses$979.0M$894.0M$915.0M$772.0M
Net interest income after provision for credit losses$7.4B$6.8B$6.5B$7.3B
Net commission and fee income$5.7B$5.4B$5.2B$4.7B
Net gains (losses) on financial assets/liabilities at fair value through profit or loss$3.2B$3.0B$1.9B$2.2B
Net gains (losses) on derecognition of financial assets measured at amortized cost$4.0M$4.0M($8.0M)—
Net gains (losses) on financial assets at fair value through other comprehensive income$28.0M$33.0M$39.0M$22.0M
Net income (loss) from equity method investments$11.0M——$7.0M
Other income (loss)($310.0M)$314.0M$105.0M($106.0M)
Total noninterest income$8.6B$8.7B$7.2B$6.8B
Compensation and benefits$6.0B$5.9B$5.9B$5.5B
General and administrative expenses$4.4B$4.2B$6.1B$5.4B
Impairment of goodwill and other intangible assets$0$0$0$0
Restructuring activities$0($5.0M)($45.0M)$134.0M
Total noninterest expenses$10.5B$10.2B$12.0B$11.1B
Profit (loss) before tax$5.6B$5.4B$1.8B$3.0B
Income tax expense (benefit)$1.6B$1.6B$745.0M$924.0M
Profit (loss)$4.0B$3.8B$1.0B$2.1B
Profit (loss) attributable to noncontrolling interests$110.0M($90.0M)($73.0M)($64.0M)
Profit (loss) attributable to Deutsche Bank shareholders and
additional equity components$3.9B$3.8B$945.0M$2.0B

Balance sheet

DEUTSCHE BANK AKTIENGESELLSCHAFT balance sheet, fiscal years
Line itemDec 31, 2025 · FYDec 31, 2024 · FYDec 31, 2023 · FYDec 31, 2022 · FY
Cash and central bank balances$0$0$178.4B$178.9B
Interbank balances (w/o central banks)$2.0M$3.0M$6.1B$7.2B
Central bank funds sold and securities purchased under resale agreements$7.5B$5.9B$14.7B$11.5B
Securities borrowed$0$0$39.0M$0
Trading assets$12.6B$10.5B$125.3B$92.9B
Positive market values from derivative financial instruments$226.5B$275.3B$251.9B$299.9B
Non-trading financial assets mandatory at fair value through profit or loss$73.7B$114.3B$88.0B$89.7B
Financial assets designated at fair value through profit or loss$0$0$75.0M$168.0M
Total financial assets at fair value through profit or loss$91.2B$81.1B$465.3B$482.5B
Financial assets at fair value through other comprehensive income$2.6B$5.2B$35.5B$31.7B
Equity method investments$924.0M$1.0B$1.0B$1.1B
Loans at amortized cost$305.7B$308.5B$479.4B$491.2B
Property and equipment$5.9B———
Goodwill and other intangible assets$7.6B$7.7B$7.3B$7.1B
Other assets$10.8B$12.9B$114.7B$118.1B
Assets for current tax$1.6B$1.8B$1.5B$1.6B
Deferred tax assets$12.5B$6.7B$7.0B$7.2B
Total assets$1.4T$1.4T$1.3T$1.3T
Deposits$695.0B$667.7B$625.5B$629.2B
Central bank funds purchased and securities sold under repurchase agreements$4.2B$3.7B$3.0B$573.0M
Securities loaned$2.0M$2.0M$3.0M$13.0M
Trading liabilities$42.9B$43.5B$44.0B$50.6B
Negative market values from derivative financial instruments$225.8B$276.4B$238.3B$282.4B
Financial liabilities designated at fair value through profit or loss$115.6B$93.3B$83.7B$54.6B
Investment contract liabilities$469.0M$454.0M$484.0M$469.0M
Total financial liabilities at fair value through profit or loss$5.6B$6.7B$366.5B$388.1B
Other short-term borrowings$18.5B$10.1B$9.6B$5.1B
Other liabilities$0$95.6B$113.0B$113.6B
Provisions$2.0B$3.0B$2.4B$2.4B
Liabilities for current tax$694.0M$720.0M$631.0M$388.0M
Deferred tax liabilities$7.3B$574.0M$517.0M$538.0M
Long-term debt$229.5B$131.9B$119.4B$131.5B
Trust preferred securities$299.0M$302.0M$289.0M$500.0M
Total liabilities$5.6B$6.7B$1.2T$1.3T
Common shares, no par value, nominal value of  €2.564.9B5.1B5.2B5.3B
Additional paid-in capital$38.3B$39.7B$40.2B$40.5B
Retained earnings$30.3B$25.9B$22.8B$17.8B
Common shares in treasury, at cost-185.0M713.0M481.0M-331.0M
Accumulated other comprehensive income (loss), net of tax($4.2B)($1.3B)($1.8B)($1.5B)
Total shareholders’ equity$69.0B$68.7B$66.0B$61.8B
Additional equity components$11.7B$11.6B$8.6B$8.6B
Noncontrolling interests$1.6B$1.6B$1.8B$1.8B
Total equity$82.3B$81.9B$76.3B$72.1B
Total liabilities and equity$1.4T$1.4T$1.3T$1.3T
DEUTSCHE BANK AKTIENGESELLSCHAFT balance sheet, quarters
Line itemJun 30, 2026Jun 30, 2025Jun 30, 2024Jun 30, 2023
Cash and central bank balances$131.9B$137.1B$148.6B$164.6B
Interbank balances (without central banks)$8.5B$6.8B$7.3B$6.6B
Central bank funds sold and securities purchased under resale agreements$44.1B$32.9B$24.9B$11.5B
Securities borrowed$6.0M$35.0M$44.0M$104.0M
Trading assets$176.6B$158.1B$134.9B$108.5B
Positive market values from derivative financial instruments$275.9B$256.1B$237.2B$258.7B
Non-trading financial assets mandatory at fair value through profit and loss$142.4B$118.1B$104.6B$91.9B
Financial assets designated at fair value through profit or loss$0$0$45.0M$166.0M
Total financial assets at fair value through profit or loss$594.9B$532.3B$476.7B$459.3B
Financial assets at fair value through other comprehensive income$48.5B$41.6B$40.1B$29.8B
Equity method investments$984.0M$890.0M$1.0B$1.0B
Loans at amortized cost$490.0B$471.5B$482.7B$483.8B
Property and equipment$5.9B———
Goodwill and other intangible assets$7.8B$7.4B$7.5B$7.1B
Other assets$186.3B$157.6B$152.6B$128.4B
Assets for current tax$1.6B$1.7B$1.6B$1.6B
Deferred tax assets$5.5B$5.7B$7.4B$7.0B
Total assets$1.5T$1.4T$1.4T$1.3T
Deposits$700.9B$654.6B$645.5B$600.2B
Central bank funds purchased and securities sold under repurchase agreements$3.7B$4.4B$2.6B$2.3B
Securities loaned$2.0M$2.0M$4.0M$10.0M
Trading liabilities$47.9B$44.0B$48.4B$54.0B
Negative market values from derivative financial instruments$260.2B$235.6B$223.4B$243.3B
Financial liabilities designated at fair value through profit or loss$144.4B$104.8B$92.7B$79.1B
Investment contract liabilities$512.0M$451.0M$509.0M$483.0M
Total financial liabilities at fair value through profit or loss$453.1B$384.8B$364.9B$376.9B
Other short-term borrowings$24.9B$18.1B$10.7B$7.1B
Other liabilities$145.9B$141.2B$142.8B$121.1B
Provisions$2.2B$2.8B$3.8B$2.8B
Liabilities for current tax$946.0M$950.0M$662.0M$599.0M
Deferred tax liabilities$632.0M$582.0M$559.0M$537.0M
Long-term debt$111.4B$113.5B$108.8B$122.3B
Trust preferred securities$283.0M$286.0M$288.0M$513.0M
Total liabilities$1.4T$1.3T$1.3T$1.2T
Common shares, no par value, nominal value of € 2.564.9B5.0B5.1B5.2B
Additional paid-in capital$37.8B$38.8B$39.6B$40.0B
Retained earnings$31.3B$27.5B$22.3B$18.8B
Common shares in treasury, at cost-841.0M-477.0M-667.0M-54.0M
Equity classified as obligation to purchase common shares-328.0M———
Accumulated other comprehensive income (loss), net of tax($4.2B)($3.8B)($1.8B)($1.9B)
Total shareholders’ equity$68.6B$67.1B$64.6B$62.1B
Additional equity components$12.1B$11.8B$10.1B$8.6B
Noncontrolling interests$1.6B$1.5B$1.6B$1.7B
Total equity$82.3B$80.4B$76.2B$72.3B
Total liabilities and equity$1.5T$1.4T$1.4T$1.3T

Cash flow statement

DEUTSCHE BANK AKTIENGESELLSCHAFT cash flow statement, fiscal years
Line itemDec 31, 2025 · FYDec 31, 2024 · FYDec 31, 2023 · FYDec 31, 2022 · FY
Profit (loss)$6.8B$4.5B$6.5B$5.6B
Provision for credit losses$1.7B($1.8B)($1.5B)$1.2B
Restructuring activities($15.0M)$3.0M($220.0M)$118.0M
Gain on sale of financial assets at fair value through other comprehensive income, equity method investments and other($22.0M)($76.0M)($84.0M)$128.0M
Deferred income taxes, net$501.0M($909.0M)($163.0M)($894.0M)
Impairment, depreciation and other amortization, and accretion$2.7B($2.8B)($3.6B)$3.3B
Share of net income from equity method investments($35.0M)$4.0M$107.0M($129.0M)
Interest-earning time deposits with central banks and banks($13.1B)($1.2B)($699.0M)$102.0M
Central bank funds sold, securities purchased under resale agreements, securities borrowed$3.5B($26.0B)($3.3B)($3.0B)
Non-Trading financial assets mandatory at fair value through profit and loss($14.1B)($25.2B)$793.0M$1.5B
Financial assets designated at fair value through profit or loss$0$75.0M$93.0M($31.0M)
Loans at amortized cost($10.6B)$211.0M$9.7B($12.1B)
Other assets($52.2B)$14.0B($1.4B)($459.0M)
Deposits$40.2B$36.9B($2.3B)$19.2B
Financial liabilities designated at fair value through profit or loss and investment contract liabilities$28.5B$5.4B$29.5B($6.0B)
Central bank funds purchased, securities sold under repurchase agreements, securities loaned$631.0M$625.0M$2.5B($187.0M)
Other short-term borrowings$8.5B$182.0M$4.5B$1.1B
Other liabilities$48.8B($19.8B)$777.0M$12.4B
Senior long-term debt$5.8B($6.3B)($11.9B)($17.0B)
Trading assets and liabilities, positive and negative market values from derivative financial instruments, net($19.5B)($15.0B)($35.5B)$2.1B
Other, net$9.1B($2.4B)$872.0M($8.8B)
Net cash provided by (used in) operating activities$47.1B($28.6B)$5.6B($2.1B)
Sale of financial assets at fair value through other comprehensive income$10.9B$18.3B$15.6B$15.4B
Maturities of financial assets at fair value through other comprehensive income$22.7B$22.7B$19.4B$21.6B
Sale of debt securities held to collect at amortized cost$0$20.0M$0$0
Maturities of debt securities held to collect at amortized cost$4.6B$7.2B$8.0B$6.5B
Sale of equity method investments$0$0$20.0M$118.0M
Sale of property and equipment$18.0M$20.0M$33.0M$22.0M
Financial assets at fair value through other comprehensive income($38.0B)($46.5B)($38.6B)($43.0B)
Debt Securities held to collect at amortized cost($24.7B)($6.5B)($4.9B)($16.7B)
Equity method investments($17.0M)$63.0M$60.0M($171.0M)
Property and equipment($443.0M)$528.0M$422.0M($337.0M)
Net cash received in (paid for) business combinations/divestitures$0$3.0M($361.0M)$439.0M
Other, net($1.4B)($1.4B)($1.4B)($1.1B)
Net cash provided by (used in) investing activities($26.3B)($6.8B)($2.6B)($17.2B)
Issuances of subordinated long-term debt$54.0M$20.0M$1.4B$2.7B
Repayments and extinguishments of subordinated long-term debt($2.7B)$153.0M$1.5B($90.0M)
Issuances of trust preferred securities$0$0$0$0
Repayments and extinguishments of trust preferred securities($6.0M)($6.0M)($225.0M)$0
Principal portion of lease payments($496.0M)$552.0M$534.0M($607.0M)
Common shares issued0000
Purchases of treasury shares-1.6B1.1B857.0M-695.0M
Sale of treasury shares0000
Additional Equity Components (AT1) issued$2.5B$3.0B$0$2.0B
Additional Equity Components (AT1) repaid($2.4B)$0$0($1.8B)
DEUTSCHE BANK AKTIENGESELLSCHAFT cash flow statement, quarters
Line itemJun 30, 2026 · YTDJun 30, 2025 · YTDJun 30, 2024 · YTDJun 30, 2023 · YTD
Profit (loss)$4.0B$3.8B$1.0B$2.1B
Provision for credit losses$979.0M($894.0M)$915.0M$772.0M
Restructuring activities$0$5.0M($45.0M)$134.0M
Gain on sale of financial assets at fair value through other comprehensive income, equity method investments and other($31.0M)$0($55.0M)($65.0M)
Deferred income taxes, net$599.0M($548.0M)($37.0M)$231.0M
Impairment, depreciation and other amortization, and accretion$1.6B($1.3B)$1.1B$1.4B
Share of net income (loss) from equity method investments($12.0M)$3.0M$4.0M$70.0M
Interest-earning time deposits with central banks and banks$22.1B($192.0M)($95.0M)($919.0M)
Central bank funds sold, securities purchased under resale agreements, securities borrowed($6.5B)$7.6B($10.2B)($172.0M)
Non-Trading financial assets mandatory at fair value through profit and loss($17.0B)($6.9B)($16.8B)($2.8B)
Financial assets designated at fair value through profit or loss$0$0$30.0M$2.0M
Loans at amortized cost($12.1B)($2.6B)($1.2B)$5.6B
Other assets($8.3B)($42.7B)($38.7B)($13.9B)
Deposits$5.2B($467.0M)$18.5B($27.8B)
Financial liabilities designated at fair value through profit or loss and investment contract liabilities$27.9B$18.2B$7.7B$24.9B
Central bank funds purchased, securities sold under repurchase agreements and securities loaned($505.0M)$780.0M($429.0M)$1.8B
Other short-term borrowings$6.6B$8.4B$1.1B$2.0B
Other liabilities$4.0B$52.1B$30.0B$7.8B
Senior long-term debt($3.1B)$4.7B($11.4B)($8.9B)
Trading assets and liabilities, positive and negative market values from derivative financial instruments, net($16.8B)($27.3B)($4.7B)($10.5B)
Other, net($1.9B)$7.5B($1.7B)$1.8B
Net cash provided by (used in) operating activities$6.6B$25.7B($25.1B)($16.5B)
Sale of financial assets at fair value through other comprehensive income$10.3B$6.5B$12.1B$12.1B
Maturities of financial assets at fair value through other comprehensive income$12.7B$12.5B$11.4B$9.5B
Sale of debt securities held to collect at amortized cost$0$0$0$0
Maturities of debt securities held to collect at amortized cost$2.3B$1.7B$3.9B$4.7B
Sale of equity method investments$0$0$0$4.0M
Sale of property and equipment$4.0M$0$14.0M$6.0M
Financial assets at fair value through other comprehensive income($27.1B)($21.1B)($26.7B)$19.7B
Debt Securities held to collect at amortized cost($9.5B)($19.8B)($3.0B)$2.4B
Equity method investments($38.0M)($15.0M)($46.0M)$17.0M
Property and equipment($200.0M)($211.0M)($240.0M)$178.0M
Net cash received in (paid for) business combinations/divestitures$0$0$0$0
Other, net($826.0M)($647.0M)($694.0M)($604.0M)
Net cash provided by (used in) investing activities($12.4B)($21.0B)($3.3B)$3.5B
Issuances of subordinated long-term debt$1.0B$20.0M$6.0M$1.4B
Repayments and extinguishments of subordinated long-term debt($2.0B)($2.7B)($34.0M)($1.4B)
Issuances of trust preferred securities$0$0$0$0
Repayments and extinguishments of trust preferred securities($3.0M)($3.0M)($3.0M)$0
Principal portion of lease payments($243.0M)($248.0M)($283.0M)($264.0M)
Common shares issued0000
Purchases of treasury shares-1.2B-867.0M-1.1B-407.0M
Sale of treasury shares0000
Additional Equity Components (AT1) issued$1.3B$1.5B$1.5B$0
Additional Equity Components (AT1) repaid($750.0M)($1.2B)$0$0

DEUTSCHE BANK AKTIENGESELLSCHAFT score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.