Deutsche Bank Balance Sheet - Quarterly (NYSE:DB)

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$11.95 $0.37 (3.2%) DB stock closing price Sep 19, 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 Q2 shows total assets of $1,694.64B. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash271.14B308B379.97B378.31B331.77B324.02B328.49B287.6B311.79B279.27B
Marketable Securities191.59B212.67B208.72B219.45B207.05B202.4B189.28B196.92B201.7B192.95B
Receivables466.26B476.15B454.04B465.7B438.65B436.25B452.5B472.04B483.93B467.7B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
929B996.82B1,042.73B1,063.45B977.47B962.67B970.26B956.57B997.42B939.91B
Property Plant & Equipment--7.62B---7.73B---
Accumulated Depreciation--4.61B---4.62B---
Net Property Plant & Equipment
3.03B3.02B3.01B3.26B3.02B3.02B3.1B3.01B3.22B3.09B
Investment & Advances586.2B628.46B487.38B530.8B565.07B538.72B625.99B719.11B817.27B767.4B
Other Non-Current Assets----------
Deferred Charges8.41B8.15B7.68B9.2B8.78B8.98B9.59B8.61B8.74B8.31B
Intangibles10.71B10.76B9.99B10.31B9.72B9.63B9.94B10.67B11.19B10.93B
Deposits & Other Assets157.29B169.22B116.09B171.14B161.86B144.55B141.21B186.91B199.15B190.04B
Total Assets
1,694.64B1,816.43B1,666.89B1,788.17B1,725.92B1,667.56B1,760.10B1,884.87B2,037.00B1,919.67B
Notes Payable85.78B113.47B114.56B91.79B120.9B216.85B275.7B140.21B123.38B123.27B
Accounts Payable666.05B701.69B656.49B675.43B639.74B591.93B608.86B603.32B638.95B616.68B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities469.99B499.62B468.16B496.62B484.17B503.4B576.41B653.86B750.79B689.69B
Total Current Liabilities
1,221.81B1,305.46B1,238.12B1,271.41B1,240.22B1,206.56B1,299.83B1,366.33B1,499.93B1,412.60B
Mortgages----------
Deferred Taxes/Income589.14M397.03M391.08M465.41M495.09M505.14M537.8M924.04M914.97M894.45M
Convertible Debt----------
Long-Term Debt195.63B207.95B188.09B194.63B187.25B189.13B194.67B183.97B187.05B169.37B
Non-Current Capital Leases----------
Other Long-Term Liabilities190.73B214.34B157.11B232.11B213.35B195.5B186.28B252.33B266.66B256.68B
Total Liabilities
1,612.51B1,732.82B1,589.92B1,705.18B1,647.58B1,598.45B1,688.37B1,810.40B1,961.53B1,846.28B
Minority Interest3.75B4.67B6.21B6.56B6.26B6.75B7.05B6.85B6.97B6.74B
Preferred Stock----------
Common Stock Net6.31B6.5B5.98B6.22B5.82B3.76B3.91B3.94B3.99B3.89B
Capital Surplus47.87B49.14B45.12B46.68B43.82B36.06B37.36B37.49B37.97B36.89B
Retained Earnings20.26B21.1B19.73B23.26B21.33B20.77B21.01B23.28B23.57B23.54B
Treasury Stock89.45M29.5M10.17M21.15M36.3M89.51M-23.43M216.88M231.6M
Other Liabilities7.77B6.91B6.15B6.86B7.42B8.61B9.44B9.78B10.16B9.3B
Shareholders Equity82.12B83.62B76.97B82.99B78.35B69.11B71.73B74.47B75.47B73.39B
Total Liabilities & Shareholders Equity1,694.64B1,816.43B1,666.89B1,788.17B1,725.92B1,667.56B1,760.10B1,884.87B2,037.00B1,919.67B
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 $1,694.64B for 2018 Q2 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 Q2 total to $1,612.51B. 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
3.43
Asset turnover ratio
0.03
Receivables turnover
0.1
Price to book ratio
0.31