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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

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Last updated: April 2026

DBK FINANCIAL STATEMENTS

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

DBKDeutsche Bank Aktiengesellschaft

🇩🇪 Germany · XETRA · 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
Revenue59.9 B €Gross Profit30.6 B € · 51%Operating Income9.9 B € · 17%Pre-tax Income9.9 B € · 17%Net Income7.1 B € · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue59.9 B €+7.5%
Gross Profit30.6 B €-20.4%
Operating Income9.9 B €+26.6%
EBITDA9.9 B €+25.5%
Net Income7.1 B €+32.0%

Peer Comparison· Banks - Regional

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
DBK———11.8%
GLE———13.2%
TFC———18.1%
ACA———5.6%
USB———18.0%
CABK———30.6%
Industry median—67.2%20.4%20.6%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
DBK———11.8%
CBK———13.1%
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
DBK0.42179.0%-23.095.3%
GLE0.24229.8%0.554.4%
TFC0.16107.6%9.0211.7%
ACA———3.3%
USB0.40120.4%-13.109.4%
CABK0.10136.6%0.415.5%
Industry median0.3138.0%-0.5811.0%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
DBK0.42179.0%-23.095.3%
CBK3.1011.5%-15.045.1%
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
DBK121.4%—1.1%1,026.9%
GLE-80.5%-96.8%16.3%-608.5%
TFC18.6%18.6%0.0%102.6%
ACA10.0%9.4%0.6%179.6%
USB22.1%22.1%0.0%122.8%
CABK——0.0%—
Industry median23.6%22.1%1.5%111.4%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
DBK121.4%—1.1%1,026.9%
CBK-22.0%—0.0%-168.2%
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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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.