← DEUTSCHE BANK AKTIENGESELLSCHAFT

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Share of net income from equity method investments ($183.0m) ($141.0m) ($129.0m) ($104.0m) ($103.0m) ($197.0m) ($129.0m) $107.0m $4.0m ($35.0m)
Net Income — — — — — — $5.5b $4.8b $3.4b $6.9b
Net Income From Continuing Operations — — — — — — $5.7b $4.9b $3.5b $7.1b
Impairment, depreciation and other amortization, and accretion $3.7b $2.2b $2.4b $4.0b $1.9b $3.2b $3.3b ($3.6b) ($2.8b) $2.7b
Adjustments For Deferred Tax Of Prior Periods ($33.0m) ($90.0m) ($34.0m) $1.9b ($67.0m) ($20.0m) ($1.3b) ($1.0b) — —
Deferred income taxes, net ($312.0m) $1.2b $276.0m $1.9b ($301.0m) $62.0m ($894.0m) ($163.0m) ($909.0m) $501.0m
Deferred Income Tax — — — — — — ($852.0m) ($553.0m) $473.0m $837.0m
Deferred Tax — — — — — — ($852.0m) ($553.0m) $473.0m $837.0m
Asset Impairment Charge — — — — — — $3.5b $3.1b $3.4b $2.8b
Adjustments For Income Tax Expense ($312.0m) $1.2b $276.0m $1.9b ($301.0m) $62.0m ($894.0m) ($163.0m) — —
Gain on sale of financial assets at fair value through other comprehensive income, equity method investments and other ($203.0m) ($59.0m) ($619.0m) ($277.0m) ($665.0m) ($276.0m) $128.0m ($84.0m) ($76.0m) ($22.0m)
Sale of equity method investments $50.0m $80.0m $30.0m $9.0m $69.0m $23.0m $118.0m $20.0m $0 $0
Equity method investments ($81.0m) ($12.0m) ($1.0m) ($17.0m) ($3.0m) ($100.0m) ($171.0m) $60.0m $63.0m ($17.0m)
Earnings (Loss)es From Equity Investments — — — — — — ($129.0m) $107.0m $4.0m ($35.0m)
Additional Financial Items
Parent Company — — — — — — — — ($1.1b) —
Adjustments For Current Tax Of Prior Period ($23.0m) ($145.0m) ($20.0m) $5.0m ($46.0m) $14.0m ($132.0m) $56.0m — —
General And Administrative Expense — — $11.3b $12.3b $10.3b $10.8b $9.7b $10.1b $11.2b —
Goodwill $4.1b $3.8b $3.9b $2.9b $2.7b $2.8b $2.9b $2.8b $3.0b —
Interest Received Classified As Operating Activities $22.6b $21.1b $22.4b $23.7b $18.6b $16.0b $22.8b $42.9b — —
Payments Of Lease Liabilities Classified As Financing Activities — — — — ($653.0m) ($679.0m) ($607.0m) $534.0m — —
Payments To Acquire Or Redeem Entitys Shares — — — — ($279.0m) ($346.0m) ($695.0m) $857.0m — —
Proceeds From Issuing Shares $0 $8.0b $0 $0 $0 $0 $0 $0 — —
Profit (loss) ($1.4b) ($735.0m) $341.0m ($5.3b) $612.0m $2.6b $5.6b $6.5b $4.5b $6.8b
Provision for credit losses $1.4b $525.0m $525.0m $723.0m $1.8b $515.0m $1.2b ($1.5b) ($1.8b) $1.7b
Restructuring activities ($484.0m) $447.0m $360.0m $644.0m $485.0m $261.0m $118.0m ($220.0m) $3.0m ($15.0m)
Interest-earning time deposits with central banks and banks ($2.8b) $966.0m ($11.0b) ($1.2b) ($1.2b) $97.0m $102.0m ($699.0m) ($1.2b) ($13.1b)
Central bank funds sold, securities purchased under resale agreements, securities borrowed $19.4b $8.6b $15.0b ($2.5b) $5.7b $102.0m ($3.0b) ($3.3b) ($26.0b) $3.5b
Non-Trading financial assets mandatory at fair value through profit and loss — — ($98.6b) $11.4b $8.6b ($12.1b) $1.5b $793.0m ($25.2b) ($14.1b)
Financial assets designated at fair value through profit or loss $20.3b ($6.7b) $91.2b $101.0m ($430.0m) $309.0m ($31.0m) $93.0m $75.0m $0
Loans at amortized cost $18.2b $2.8b $302.0m ($27.3b) ($780.0m) ($42.7b) ($12.1b) $9.7b $211.0m ($10.6b)
Other assets ($7.8b) $22.0b $6.3b $7.5b ($11.7b) $8.0b ($459.0m) ($1.4b) $14.0b ($52.2b)
Deposits ($15.2b) $34.6b ($16.8b) $6.4b ($2.2b) $34.6b $19.2b ($2.3b) $36.9b $40.2b
Financial liabilities designated at fair value through profit or loss and investment contract liabilities $8.7b $5.5b ($10.5b) ($3.8b) ($3.2b) $11.1b ($6.0b) $29.5b $5.4b $28.5b
Central bank funds purchased, securities sold under repurchase agreements, securities loaned $16.4b ($3.4b) ($16.7b) ($4.9b) $678.0m ($3.2b) ($187.0m) $2.5b $625.0m $631.0m
Other short-term borrowings ($10.6b) $1.1b ($4.3b) ($9.0b) ($1.6b) $477.0m $1.1b $4.5b $182.0m $8.5b
Other liabilities ($12.9b) ($23.1b) ($19.1b) ($16.6b) $7.0b ($17.8b) $12.4b $777.0m ($19.8b) $48.8b
Senior long-term debt $12.3b ($12.7b) ($6.8b) ($16.1b) $13.3b ($6.2b) ($17.0b) ($11.9b) ($6.3b) $5.8b
Trading assets and liabilities, positive and negative market values from derivative financial instruments, net $30.3b $1.6b $20.5b $22.6b $9.9b $19.6b $2.1b ($35.5b) ($15.0b) ($19.5b)
Other, net ($8.5b) $5.5b $52.0m $0 $0 $0 ($8.8b) $872.0m ($2.4b) ($2.8b)
Sale of financial assets at fair value through other comprehensive income — — $22.1b $23.7b $38.3b $52.1b $15.4b $15.6b $35.5b $21.1b
Maturities of financial assets at fair value through other comprehensive income — — $26.0b $40.8b $33.0b $21.4b $21.6b $19.4b $37.4b $37.5b
Sale of debt securities held to collect at amortized cost — — $94.0m $390.0m $10.1b $67.0m $0 $0 $40.0m $0
Maturities of debt securities held to collect at amortized cost — — $1.9b $964.0m $4.9b $5.5b $6.5b $8.0b $13.7b $8.1b
Financial assets at fair value through other comprehensive income — — ($41.0b) ($56.6b) ($82.7b) ($46.8b) ($43.0b) ($38.6b) ($82.1b) ($66.7b)
Debt Securities held to collect at amortized cost — — ($309.0m) ($20.1b) ($4.0b) ($7.2b) ($16.7b) ($4.9b) ($11.6b) ($47.7b)
Issuances of trust preferred securities $121.0m $266.0m $4.0m $0 $0 $0 $0 $0 $0 $0
Repayments and extinguishments of trust preferred securities ($840.0m) ($666.0m) ($2.7b) ($1.2b) ($676.0m) ($504.0m) $0 ($225.0m) ($6.0m) ($6.0m)
Principal portion of lease payments — — — ($659.0m) ($653.0m) ($679.0m) ($607.0m) $534.0m $552.0m ($859.0m)
Common shares issued $0 $8.0b $0 $0 $0 $0 $0 $0 $0 $0
Purchases of treasury shares — — ($4.1b) ($1.4b) ($279.0m) ($346.0m) ($695.0m) $857.0m $0 ($3.2b)
Sale of treasury shares $5.0b $7.5b $3.9b $1.2b $76.0m $35.0m $0 $0 $0 $0
Additional Equity Components (AT1) issued $0 $0 $0 $0 $1.2b $2.5b $2.0b $0 $6.0b $5.0b
Additional Equity Components (AT1) repaid — — — — — $0 ($1.8b) $0 $0 ($4.7b)
Purchases of Additional Equity Components (AT1) ($207.0m) ($205.0m) ($236.0m) ($131.0m) ($792.0m) ($2.7b) ($4.1b) $400.0m $0 ($6.1b)
Sale of Additional Equity Components (AT1) $202.0m $217.0m $234.0m $121.0m $798.0m $2.6b $4.1b $415.0m $6.6b $6.1b
Coupon on additional equity components, pre tax ($333.0m) ($335.0m) ($315.0m) ($330.0m) ($349.0m) ($363.0m) ($479.0m) $498.0m $0 ($1.5b)
Interest received $22.6b $21.1b $22.4b $23.7b $18.6b $16.0b $22.8b $42.9b $90.2b $84.1b
Cash and central bank balances (not included Interest-earning time deposits with central banks) $178.1b $222.5b $174.1b $121.4b $149.3b $174.1b $159.9b $159.3b $224.8b $238.0b
Interbank balances (w/o central banks) $7.5b $6.6b $6.8b $7.5b $7.0b $5.9b $5.7b $4.4b $10.5b $12.1b
Beginning Cash Position — — — — — — $179.9b $165.6b $163.8b $130.7b
Cash Flow From Continuing Financing Activities — — — — — — $614.0m ($2.9b) ($647.0m) ($6.8b)
Cash Flow From Continuing Investing Activities — — — — — — ($17.2b) ($2.6b) ($6.8b) ($26.3b)
Change In Other Current Assets — — — — — — ($459.0m) ($1.4b) $14.0b ($52.2b)
Change In Other Current Liabilities — — — — — — $12.4b $777.0m ($19.8b) $48.8b
Change In Other Working Capital — — — — — — $813.0m ($3.4b) ($613.0m) $29.1b
Change In Working Capital — — — — — — ($11.6b) ($3.6b) ($37.7b) $34.6b
Changes In Cash — — — — — — ($18.7b) $178.0m ($36.0b) $13.9b
End Cash Position — — — — — — $165.6b $163.8b $130.7b $138.3b
Financing Cash Flow — — — — — — $614.0m ($2.9b) ($646.0m) ($6.8b)
Free Cash Flow — — — — — — ($2.5b) $5.2b ($29.1b) $46.6b
Gain Loss On Investment Securities — — — — — — $128.0m ($84.0m) ($76.0m) ($22.0m)
Investing Cash Flow — — — — — — ($17.2b) ($2.6b) ($6.8b) ($26.3b)
Issuance Of Capital Stock — — — — — — $0 $0 $0 $0
Net Business Purchase And Sale — — — — — — $439.0m ($361.0m) $3.0m $0
Net PPE Purchase And Sale — — — — — — ($315.0m) ($389.0m) ($508.0m) ($425.0m)
Net Preferred Stock Issuance — — — — — — $0 ($225.0m) ($6.0m) ($6.0m)
Operating Gains Losses — — — — — — ($1.0m) $23.0m ($72.0m) ($57.0m)
Other Non Cash Items — — — — — — ($117.0m) $218.0m ($4.0m) ($15.0m)
Preferred Stock Issuance — — — — — — $0 $0 $0 $0
Preferred Stock Payments — — — — — — $0 ($225.0m) ($6.0m) ($6.0m)
Purchase Of PPE — — — — — — ($337.0m) ($422.0m) ($528.0m) ($443.0m)
Repurchase Of Capital Stock — — — — — — ($695.0m) ($1.1b) ($1.1b) ($1.6b)
Sale Of PPE — — — — — — $22.0m $33.0m $20.0m $18.0m
Profit or Loss ($1.4b) ($735.0m) $341.0m ($5.3b) $612.0m $2.6b $5.6b $6.5b — —
Cash flows from investing activities:
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities $206.0m $113.0m $356.0m $92.0m $24.0m $114.0m $22.0m $33.0m $151.0m ($741.0m)
Capital Expenditure — — — — — — ($337.0m) ($422.0m) ($528.0m) ($443.0m)
Net Investment Purchase And Sale — — — — — — ($16.2b) ($439.0m) ($4.9b) ($24.4b)
Purchase Of Investment — — — — — — ($59.9b) ($43.6b) ($53.1b) ($62.7b)
Sale Of Investment — — — — — — $43.6b $43.1b $48.2b $38.3b
Net cash received in (paid for) business combinations/divestitures $2.0b $82.0m $114.0m $1.8b $5.0m ($5.0m) $439.0m ($361.0m) $3.0m $0
Net Other Investing Changes — — — — — — ($1.1b) ($1.4b) ($1.4b) ($1.4b)
Cash flows from financing activities:
Issuances of subordinated long-term debt $815.0m $881.0m $68.0m $47.0m $1.7b $1.1b $2.7b $1.4b $23.0m $73.0m
Issuance Of Debt — — — — — — $2.7b $1.4b $20.0m $54.0m
Long Term Debt Issuance — — — — — — $2.7b $1.4b $20.0m $54.0m
Net Issuance Payments Of Debt — — — — — — $2.0b ($573.0m) ($685.0m) ($3.2b)
Net Long Term Debt Issuance — — — — — — $2.0b ($573.0m) ($685.0m) ($3.2b)
Repayments and extinguishments of subordinated long-term debt ($1.1b) ($176.0m) ($1.2b) ($152.0m) ($1.2b) ($42.0m) ($90.0m) $1.5b $39.0m ($5.4b)
Long Term Debt Payments — — — — — — ($697.0m) ($2.0b) ($705.0m) ($3.2b)
Repayment Of Debt — — — — — — ($697.0m) ($2.0b) ($705.0m) ($3.2b)
Common Stock Issuance — — — — — — $0 $0 $0 $0
Net Common Stock Issuance — — — — — — ($695.0m) ($857.0m) ($1.1b) ($1.6b)
Common Stock Payments — — — — — — ($695.0m) ($857.0m) ($1.1b) ($1.6b)
Net change in noncontrolling interests ($13.0m) ($37.0m) $1.2b ($9.0m) ($28.0m) ($13.0m) $5.0m ($5.0m) ($84.0m) ($6.0m)
Dividends paid — — — — — — — — ($1k) —
Dividends Paid Classified As Financing Activities $0 ($392.0m) ($227.0m) ($227.0m) $0 $0 ($406.0m) $610.0m — —
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners $227.0m $227.0m $227.0m $0 $0 $413.0t $611.4t $896.4t $1.3b —
Cash dividends paid to Deutsche Bank shareholders $0 ($392.0m) ($227.0m) ($227.0m) $0 $0 ($406.0m) $610.0m $0 ($2.6b)
Dividends received $3k $3k $2k $1k $307 $364 $87 $106 $3k $2k
Cash Dividends Paid — — — — — — ($406.0m) ($610.0m) ($883.0m) ($1.3b)
Common Stock Dividend Paid — — — — — — ($406.0m) ($610.0m) ($883.0m) ($1.3b)
Net Other Financing Charges — — — — — — ($304.0m) ($587.0m) $2.1b ($725.0m)
Net effect of exchange rate changes on cash and cash equivalents ($28.0m) ($5.8b) $1.7b $1.6b ($1.1b) $1.3b $4.4b ($2.0b) $4.9b ($10.4b)
Effect Of Exchange Rate Changes — — — — — — $4.4b ($2.0b) $2.9b ($6.3b)
Net increase (decrease) in cash and cash equivalents $80.2b $43.4b ($48.2b) ($52.0b) $27.5b $23.6b ($14.3b) ($1.9b) ($65.6b) $14.8b
Cash and cash equivalents at beginning of period $185.6b $229.0b $180.8b $128.9b $156.3b $179.9b $165.6b $163.8b $235.3b $250.1b
Change In Cash Supplemental As Reported — — — — — — ($14.3b) ($1.9b) ($33.1b) $7.6b
Interest Paid Classified As Operating Activities $10.8b $11.8b $11.7b $11.5b $7.1b $5.8b $9.3b $25.5b $264.0m $57.4b
Income Taxes Paid Refund Classified As Operating Activities $1.6b $689.0m $468.0m $945.0m $805.0m $1.0b $1.3b $955.0m $2.1b $1.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.