Deutsche Bank Balance Sheet - Quarterly (NYSE:DB)

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$11.87 $0.27 (2.22%) DB stock closing price Jul 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Deutsche Bank, and helps in stock analysis. As in our Deutsche Bank stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Deutsche Bank balance sheet for 2018 Q1 shows total assets of $1,816.43B. The company has a asset turnover ratio of 0.03. Also see: Deutsche Bank revenue and Deutsche Bank operating cash flow for the same quarter.

View and download Deutsche Bank quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash308B379.97B378.31B331.77B324.02B328.49B287.6B311.79B279.27B268.15B
Marketable Securities212.67B208.72B219.45B207.05B202.4B189.28B196.92B201.7B192.95B217.68B
Receivables476.15B454.04B465.7B438.65B436.25B452.5B472.04B483.93B467.7B474.97B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
996.82B1,042.73B1,063.45B977.47B962.67B970.26B956.57B997.42B939.91B960.8B
Property Plant & Equipment-7.62B---7.73B---8.09B
Accumulated Depreciation-4.61B---4.62B---4.93B
Net Property Plant & Equipment
3.02B3.01B3.26B3.02B3.02B3.1B3.01B3.22B3.09B3.16B
Investment & Advances628.46B487.38B530.8B565.07B538.72B625.99B719.11B817.27B767.4B692.61B
Other Non-Current Assets----------
Deferred Charges8.15B7.68B9.2B8.78B8.98B9.59B8.61B8.74B8.31B8.62B
Intangibles10.76B9.99B10.31B9.72B9.63B9.94B10.67B11.19B10.93B11.19B
Deposits & Other Assets169.22B116.09B171.14B161.86B144.55B141.21B186.91B199.15B190.04B132.61B
Total Assets
1,816.43B1,666.89B1,788.17B1,725.92B1,667.56B1,760.10B1,884.87B2,037.00B1,919.67B1,808.99B
Notes Payable113.47B114.56B91.79B120.9B216.85B275.7B140.21B123.38B123.27B185.73B
Accounts Payable701.69B656.49B675.43B639.74B591.93B608.86B603.32B638.95B616.68B629.57B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities499.62B468.16B496.62B484.17B503.4B576.41B653.86B750.79B689.69B606.7B
Total Current Liabilities
1,305.46B1,238.12B1,271.41B1,240.22B1,206.56B1,299.83B1,366.33B1,499.93B1,412.60B1,328.06B
Mortgages----------
Deferred Taxes/Income397.03M391.08M465.41M495.09M505.14M537.8M924.04M914.97M894.45M828.35M
Convertible Debt----------
Long-Term Debt207.95B188.09B194.63B187.25B189.13B194.67B183.97B187.05B169.37B181.31B
Non-Current Capital Leases----------
Other Long-Term Liabilities214.34B157.11B232.11B213.35B195.5B186.28B252.33B266.66B256.68B215.9B
Total Liabilities
1,732.82B1,589.92B1,705.18B1,647.58B1,598.45B1,688.37B1,810.40B1,961.53B1,846.28B1,733.90B
Minority Interest4.67B6.21B6.56B6.26B6.75B7.05B6.85B6.97B6.74B7.8B
Preferred Stock----------
Common Stock Net6.5B5.98B6.22B5.82B3.76B3.91B3.94B3.99B3.89B3.92B
Capital Surplus49.14B45.12B46.68B43.82B36.06B37.36B37.49B37.97B36.89B37.28B
Retained Earnings21.1B19.73B23.26B21.33B20.77B21.01B23.28B23.57B23.54B23.52B
Treasury Stock29.5M10.17M21.15M36.3M89.51M-23.43M216.88M231.6M11.1M
Other Liabilities6.91B6.15B6.86B7.42B8.61B9.44B9.78B10.16B9.3B10.38B
Shareholders Equity83.62B76.97B82.99B78.35B69.11B71.73B74.47B75.47B73.39B75.09B
Total Liabilities & Shareholders Equity1,816.43B1,666.89B1,788.17B1,725.92B1,667.56B1,760.10B1,884.87B2,037.00B1,919.67B1,808.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Deutsche Bank stock price, and Deutsche Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Deutsche Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: DB total assets, which was at $1,816.43B for 2018 Q1 is a balance sheet item representing value of what Deutsche Bank owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Deutsche Bank for the quarter 2018 Q1 total to $1,732.82B. Liabilities for a company like Deutsche Bank include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Deutsche Bank Balance Sheet - Key Ratios

Current ratio
0.76
Debt to equity ratio
3.84
Asset turnover ratio
0.03
Receivables turnover
0.1
Price to book ratio
0.3