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CBK FINANCIAL STATEMENTS

Commerzbank AG — balance sheet, income statement and cash flow trends

CBKCommerzbank AG

🇩🇪 Germany · XETRA · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue20.6 B €Gross Profit12 B € · 58%Operating Income4.8 B € · 23%Pre-tax Income4.8 B € · 23%Net Income to Owners3.1 B € · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue20.6 B €-16.7%
Gross Profit12 B €-6.2%
Operating Income4.8 B €+28.5%
EBITDA4.8 B €+28.5%
Net Income to Owners3.1 B €+27.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 B400 B600 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets619.1 B
  • Equity33.8 B €3%
  • Current Liabilities474.9 B €43%
  • Long-term Liabilities587.1 B €54%

Key Figures

YoY change
Total Assets619.1 B €+6.4%
Total Liabilities583.6 B €+6.8%
Total Equity33.8 B €-0.2%
Cash & ST Investments59 B €-18.6%
Total Debt3.5 B €-95.4%
Net Debt-55.5 B €-1,749.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
025 B50 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-10 B-5 B0-6.7 B €Operating-999 M €Investing-3.5 B €Financing-11.2 B €Net Change

Key Figures

YoY change
Operating Cash Flow-6.7 B €—
Capital Expenditures0 €—
Free Cash Flow——
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.