Deutsche Bank AG
Statements
Cash Flow
All figures in millions of EUR.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -20,826 | 61,689 | -2,714 | 44,495 | -22,194 | 19,989 | -5,526 | -8,629 | -6,950 | -12,468 | 0.0 | -20,260 | 0.0 | -20,189 | – | 24,216 | – | 367 | – | 13,705 | – | 490 | – | -3,581 | – | 434 | – | -16,477 | – | – | – | -25,075 | – | -28,585 | – | 25,652 | – | 47,065 | – | – | – | |
| 410 | 287 | 694 | 479 | 327 | -319 | 317 | 853 | 625 | -1,124 | 0.0 | 2,446 | 0.0 | 1,547 | – | 1,048 | – | 2,192 | – | 1,777 | – | 3,568 | – | 2,085 | – | 3,529 | – | 1,183 | – | – | – | 1,344 | – | 3,388 | – | 1,431 | – | 2,805 | – | – | – | |
| – | 623 | – | – | – | 557 | – | – | – | 561 | – | – | – | 588 | – | – | – | 367 | – | – | – | 490 | – | – | – | 434 | – | – | – | 479 | – | – | 490 | 490 | – | – | – | – | – | – | – | |
| – | 1,977 | 249 | -21 | 128 | 1,588 | -270 | 442 | 193 | 592 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -21,825 | 61,703 | -4,228 | 43,590 | -23,295 | 20,595 | -121,378 | -2,469 | -7,953 | -12,849 | – | -21,731 | – | -19,854 | – | 22,994 | – | 27,834 | – | 9,837 | – | -9,113 | – | -8,160 | – | -10,202 | – | -20,441 | – | – | – | -28,067 | – | -35,952 | – | 19,975 | – | 36,334 | – | – | – | |
| 178 | 290 | 145 | 124 | 152 | 64 | 96 | 100 | 139 | 130 | 0.0 | 313 | 0.0 | 14 | 0.0 | 181 | 0.0 | 512 | 0.0 | 249 | 0.0 | 550 | 0.0 | 183 | 0.0 | 337 | 0.0 | 178 | 0.0 | 0.0 | 0.0 | 240 | 0.0 | 528 | 0.0 | 211 | 0.0 | 443 | 0.0 | 0.0 | 443 | |
| 5,095 | 10,170 | 215 | -400 | 1,187 | 1,431 | 4,580 | 5,356 | -1,521 | -1,761 | 0.0 | -7,784 | 0.0 | -10,280 | – | 5,593 | – | -1,892 | – | 17,299 | – | 23,595 | – | -15,559 | – | -17,175 | – | 3,505 | – | – | – | -3,311 | – | -6,781 | – | -20,972 | – | -26,311 | – | – | – | |
| 4.0 | 54 | 727 | 392 | 8.0 | 1,092 | 542 | 542 | 22 | 2.0 | 0.0 | 227 | 0.0 | 227 | – | – | – | – | – | 0.0 | – | 0.0 | – | 406 | – | 406 | – | 610 | – | – | – | 883 | – | 883 | – | 1,315 | – | 1,315 | – | – | – | |
| -697 | -1,514 | -1,394 | -4,109 | -1,632 | -777 | -1,918 | -1,212 | -547 | -566 | 0.0 | -112 | 0.0 | -56 | – | -203 | – | -203 | – | -269 | – | -311 | – | -695 | – | -695 | – | -407 | – | – | – | -1,060 | – | -1,126 | – | -867 | – | -1,618 | – | – | – | |
| – | -1,006 | 43 | -429 | -94 | 305 | -1,856 | -1,887 | -288 | -210 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -185 | -51 | -118 | 6,775 | -331 | 812 | -6,840 | -16,575 | -300 | -112 | 0.0 | -406 | 0.0 | -2,396 | – | -1,572 | – | -311 | – | 1,221 | – | 1,630 | – | -357 | – | 614 | – | -1,855 | – | – | – | -1,631 | – | -646 | – | -5,650 | – | -6,834 | – | – | – | |
| -15,822 | 72,176 | -3,210 | 49,098 | -23,509 | 20,997 | -9,136 | -18,563 | -7,983 | -12,521 | 0.0 | -27,657 | 0.0 | -24,296 | – | 28,709 | – | 367 | – | 32,667 | – | 490 | – | -17,263 | – | 434 | – | -15,599 | – | – | – | -29,135 | – | -33,102 | – | -7,874 | – | 7,611 | – | – | – | |
| -21,004 | 61,399 | -2,859 | 44,371 | -22,346 | 19,925 | -5,622 | -8,729 | -7,089 | -12,598 | – | -20,573 | – | -20,203 | – | 24,035 | – | 367 | – | – | – | 490 | – | – | – | 434 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: August 14, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.