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Deutsche Bank Aktiengesellschaft (DB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Deutsche Bank Aktiengesellschaft through Jun 30 2024, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Jun 30 2024)
Operating Activities
Income10,253.61
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets-58,493.12
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction82,128.48
Adjustments For Provisions-
Adjustments For Restructuring Expenses-
Adjustments For Income Tax Expense-
Impairment Depreciation And Other Amortization And Accretion-
Net Change In Interest Earning Time Deposits With Central Banks And Banks-
Net Change In Central Bank Funds Sold Securities Purchased Under Resale Agreements Securities Borrowed-
Db Non Trading Financial Assets Mandatory At Fair Value Throug Profit And Loss-
Net Change In Financial Assets Designated At Fair Value Through Profit Or Loss-
Net Change In Loans At Amortized Cost-
Net Change In Other Short Term Borrowings-
Adjustments For Increase Decrease In Other Liabilities-
Net Change In Senior Long Term Debt-
Net Change In Trading Assets And Liabilities Positive And Negative Market Values From Derivative Financial Instruments Net-
Net Change In Other Net-
Income taxes0.00
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method-39.20
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4,504.64
Discontinued operations0.00
Net Cash flow from Operating Activities52,711.68
Investing Activities
Capital Expenditures-496.16
Sale of Capital Items20.16
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Debt Securitieshtc At A C-
Purchase Of Interests In Investments Accounted For Using Equity Method-
Net Cash Received In Paid For Business Combinations Divestitures-
Other Inflows Outflows Of Cash Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans703.25
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net334.88
Discontinued operations0.00
Net Cash Flow from Investing Activities-29,468.32
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-14,705.60
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1,472.80
Net Cash Flow from Financing Activities-7,654.08
Effect of exchange rate on cash flow-7,066.08
Discontinued operations0.00
Free Cash Flow52,235.68
Total Cash Flow146,345.92
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About Deutsche Bank Aktiengesellschaft Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 12, 2026
  • Source: db-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001159508-26-000017

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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