Commerzbank AG

CRZBY | OTC

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$47.63

-$0.56 (-1.16%)

Sep 22, 2026, 1:32 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021	Q4 2020 Dec 30, 2020	Q3 2020 Sep 29, 2020	Q2 2020 Jun 29, 2020	Q1 2020 Mar 30, 2020
Cash & Equivalents	72.46B	77.03B	79.12B	95.23B	104.09B	109.08B	102.69B	87.55B	84.96B	87.61B	86.65B	117.65B	104.72B	99.51B	60.21B	103.25B	113.96B	93.86B	81.21B	90.32B	88.83B	59.67B
Short-Term Investments	n/a	29.92B	10.59B	n/a	10.8B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	372.34B	-30.17B	351.76B	-28.36B	5.86B	412.72B	100.65B	398.61B	97.17B	387.16B	96.91B	410.86B	111.91B	410.66B	122.1B	419.39B	128.67B	425.16B	134.65B	136.73B	139.62B	129.3B
Other Long-Term Assets	131.22B	491.22B	107B	492.54B	432.99B	-3.46B	-13.14B	-2.42B	-2.73B	-2.91B	-17.57B	-2.71B	-2.88B	-3.11B	-3.13B	-2.7B	-2.72B	-2.63B	-139.28B	-142.78B	-145.87B	-135.63B
Receivables	291M	n/a	212M	n/a	296M	n/a	241M	n/a	328M	n/a	256M	n/a	339M	n/a	n/a	n/a	n/a	n/a	275M	323M	304M	322M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-116.34B	n/a	-109.4B	n/a	-149.67B	n/a	-94.62B	n/a	-157.69B	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	27.62B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	72.75B	106.95B	89.93B	95.23B	115.19B	136.7B	102.93B	87.55B	85.29B	87.61B	86.9B	117.65B	105.06B	99.51B	60.48B	103.25B	114.3B	93.86B	81.49B	90.65B	89.13B	59.99B
Property-Plant & Equipment	2.15B	2.21B	2.24B	2.23B	2.28B	2.33B	2.35B	2.31B	2.31B	2.41B	2.43B	2.59B	2.71B	2.79B	2.88B	2.99B	3.02B	3.13B	3.21B	3.11B	3.27B	3.35B
Goodwill & Intangibles	1.79B	1.81B	1.79B	1.73B	1.69B	1.43B	1.39B	1.35B	1.35B	1.31B	1.29B	1.26B	1.25B	1.25B	1.24B	1.21B	1.21B	1.4B	1.42B	2.94B	2.98B	2.99B
Total Long-Term Assets	509.06B	466.72B	464.72B	470.1B	444.9B	415.28B	104.4B	402.27B	100.84B	390.87B	100.63B	414.71B	115.87B	414.7B	126.22B	423.59B	132.9B	429.69B	139.28B	142.78B	145.87B	135.63B
Total Assets	581.82B	573.67B	554.65B	565.33B	560.09B	551.98B	517.17B	509.89B	501.6B	497.36B	477.44B	543.37B	535.05B	525.59B	473.04B	541.26B	543.64B	537.8B	506.92B	544.33B	550.63B	517.27B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	445.26B	17.03B	428.16B	17.79B	452.04B	16.69B	18.13B	-565M	-710M	-865M	-907M	-583M	-628M	-552M	-608M	-557M	-685M	-383M	-1.27B	-674M	-769M	-806M
Total Current Liabilities	445.26B	17.03B	428.75B	18.3B	452.69B	17.22B	19.92B	22.14B	19.77B	21.7B	25.95B	38.52B	40.34B	35.85B	34.51B	36.76B	38.12B	41.33B	761M	294M	317M	309M
Long-Term Debt	75.83B	n/a	54.89B	n/a	52.13B	n/a	48.25B	3.11B	48.07B	3.11B	n/a	3.12B	40.14B	3.11B	n/a	3.11B	40.84B	2.62B	n/a	44.04B	45.06B	44.08B
Other Long-Term Liabilities	25.51B	520.35B	35.29B	512.23B	21.88B	518.76B	n/a	-389.1B	-48.07B	-383.63B	n/a	-399.62B	-544.73B	-383.79B	-443.22B	-390.86B	-555.23B	-382.2B	n/a	-44.04B	-45.06B	-44.08B
Total Long-Term Liabilities	101.33B	520.35B	90.18B	512.23B	74B	518.76B	48.25B	458.18B	48.07B	447.01B	43.77B	477.45B	504.59B	462.97B	443.22B	477.86B	514.4B	469.79B	478.32B	512.35B	518.87B	486.83B
Total Liabilities	546.59B	537.37B	518.93B	530.53B	526.69B	521.87B	484.16B	480.32B	48.07B	468.71B	43.77B	512.86B	504.59B	495.71B	443.22B	511.51B	514.4B	508.5B	478.32B	512.35B	518.87B	486.83B
Total Debt	75.83B	n/a	54.89B	n/a	52.13B	3.11B	48.25B	3.11B	48.07B	3.11B	43.77B	3.12B	42.02B	3.11B	43.85B	3.11B	42.98B	2.62B	46.12B	47.41B	48.49B	47.96B
Book Value	35.23B	36.3B	35.72B	34.8B	33.39B	30.11B	33.01B	29.57B	453.53B	28.65B	433.67B	30.51B	30.46B	29.88B	29.83B	29.75B	29.25B	29.3B	28.6B	31.98B	31.76B	30.45B
Book Value Per Share	30.84	31.77	30.10	29.32	28.14	24.27	26.61	23.84	365.69	22.88	346.29	24.57	24.53	24.07	24.67	24.61	24.19	24.23	22.87	25.58	25.36	24.06
Common Stock	1.13B	1.13B	1.15B	1.19B	1.19B	1.19B	1.24B	1.24B	1.24B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B
Retained Earnings	18.94B	19.46B	19B	18.74B	18.09B	18.16B	18.03B	17.95B	17.21B	17.22B	16.47B	16.11B	15.95B	15.33B	14.98B	13.27B	12.71B	13.31B	12.6B	10.12B	10.32B	10.54B
Comprehensive Income	n/a	n/a	14.31B	13.69B	13B	9.72B	12.87B	9.41B	9.72B	9.25B	12.75B	9.25B	9.71B	9.24B	12.71B	11.02B	11.01B	1.25B	13.63B	19.37B	18.94B	17.47B
Shareholders Equity	33.83B	34.97B	34.47B	33.61B	32.27B	29.06B	31.99B	31.71B	30.97B	30.84B	30.02B	29.73B	29.52B	28.93B	28.85B	28.66B	28.12B	28.2B	27.48B	30.75B	30.52B	29.26B
Total Investments	372.34B	-257M	351.76B	-28.36B	16.66B	412.72B	100.65B	398.61B	97.17B	387.16B	96.91B	410.86B	111.91B	410.66B	122.1B	419.39B	128.67B	425.16B	134.65B	136.73B	139.62B	129.3B