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DB FINANCIAL STATEMENTS

Deutsche Bank AG — balance sheet, income statement and cash flow trends

DBDeutsche Bank AG

🇺🇸 USA · US · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
020 B40 B60 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue53.1 B €Gross Profit30.5 B € · 57%Operating Income9.9 B € · 19%Pre-tax Income9.9 B € · 19%Net Income7.1 B € · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue53.1 B €-18.8%
Gross Profit30.5 B €+5.3%
Operating Income9.9 B €+63.1%
EBITDA9.9 B €+63.1%
Net Income7.1 B €+81.0%

Peer Comparison· Banks - Regional

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
DB———13.3%
Industry median—67.2%20.4%20.6%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 B1 T1.5 T202120222023202420252026

Capital Structure

Q1 2026
Total Assets1.5 T
  • Equity78 B €5%
  • Current Liabilities885.5 B €60%
  • Long-term Liabilities517.9 B €35%

Key Figures

YoY change
Total Assets1.5 T €+4.7%
Total Liabilities1.4 T €+5.1%
Total Equity78 B €-2.5%
Cash & ST Investments369.3 B €+83.4%
Total Debt139.6 B €+6.2%
Net Debt-10.2 B €—

Peer Comparison· Banks - Regional

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
DB0.42179.0%-23.125.3%
Industry median0.3138.0%-0.5811.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 B050 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
020 B40 B60 B72.7 B €Operating-47.3 B €Investing-12.5 B €Financing13 B €Net Change

Key Figures

YoY change
Operating Cash Flow72.7 B €—
Capital Expenditures654 M €-14.8%
Free Cash Flow——
Dividends Paid2.6 B €+48.9%

Peer Comparison· Banks - Regional

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
DB136.9%—1.2%1,026.9%
Industry median23.6%22.1%1.5%111.4%

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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