Deutsche Bank AG

DB | NYSE

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$35.98

-$1.58 (-4.21%)

At close: Sep 23, 2026, 3:43 PM ET

$35.84

-$0.14 (-0.39%)

After-hours: Sep 23, 2026, 7:34 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	6.93B	3.51B	4.89B	5.66B	2.51B	624M
Depreciation & Amortization	n/a	n/a	n/a	1.94B	n/a	2.06B
Stock-Based Compensation	n/a	n/a	n/a	434M	n/a	367M
Other Working Capital	n/a	-37.7B	-3.59B	-11.56B	-9.35B	26.71B
Other Non-Cash Items	-6.93B	5.14B	4.86B	2.26B	3.87B	1.28B
Deferred Income Tax	n/a	473M	-553M	-852M	19M	-296M
Change in Working Capital	n/a	-37.7B	-3.59B	-11.56B	-9.35B	26.71B
Operating Cash Flow	n/a	-28.58B	5.61B	-2.11B	-2.95B	30.74B
Capital Expenditures	n/a	-528M	-422M	-337M	-550M	-512M
Cash Acquisitions	n/a	23M	-361M	439M	-5M	5M
Purchase of Investments	n/a	-53.06B	-43.57B	-59.86B	-54.07B	-86.72B
Sales Maturities Of Investments	n/a	48.16B	43.13B	43.64B	79.11B	86.36B
Other Investing Acitivies	n/a	-1.37B	-1.35B	-1.06B	-896M	-1.02B
Investing Cash Flow	n/a	-6.78B	-2.58B	-17.18B	23.6B	-1.89B
Debt Repayment	n/a	-685M	-573M	3.5B	425M	-138M
Common Stock Repurchased	n/a	-1.13B	-857M	-695M	-346M	-1.07B
Dividend Paid	n/a	-883M	-610M	-406M	n/a	-349M
Other Financial Acitivies	n/a	2.05B	-587M	-1.79B	2.02B	1.25B
Financial Cash Flow	n/a	-646M	-2.85B	614M	1.63B	-311M
Net Cash Flow	-130.67B	-33.1B	-1.86B	-14.32B	23.62B	27.46B
Free Cash Flow	n/a	-29.11B	5.18B	-2.45B	-3.5B	30.22B
Adj. Free Cash Flow	n/a	-29.11B	5.18B	-2.88B	-3.5B	29.86B
Maintenance CapEx	n/a	n/a	n/a	n/a	-497.04M	-512M
Growth CapEx	n/a	-528M	-422M	-337M	-52.96M	n/a
Owner Earnings	n/a	-28.58B	5.61B	-2.11B	-3.45B	30.22B