Deutsche Bank Aktiengesellschaft
Deutsche Bank Aktiengesellschaft’s revenue for fiscal 2025 (year ended December 2025) was $68.1 billion, down 3.67% from fiscal 2024.
- Revenue
- +5.77%
- EPS
- +26.0%
- Free cash flow
- +127.2%
- Total debt
- +0.46%
Quarter to June 2026, against a year earlier
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Deutsche Bank Aktiengesellschaft (DB) Operating cash flow
Deutsche Bank Aktiengesellschaft's operating cash flow for fiscal 2025 was $53.2B, compared with −$30.9B in fiscal 2024. Over the twelve months to 30 June 2026 it was $59.1B. Over the past ten years it has ranged from −$63.9B (fiscal 2018) to $78.1B (fiscal 2016); the current reading is higher than 82% of that period. Deutsche Bank Aktiengesellschaft ranks 1st of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $53.2B | — |
| FY2024 | −$30.9B | — |
| FY2023 | $6.1B | — |
| FY2022 | −$2.2B | — |
| FY2021 | −$3.5B | — |
| FY2020 | $35.1B | — |
| FY2019 | −$45.3B | — |
| FY2018 | −$63.9B | — |
| FY2017 | $44.7B | (42.75%) |
| FY2016 | $78.1B | 4.63% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $7.6B | (85.64%) |
| Dec 2025 | $53.2B | 82.86% |
| Jun 2025 | $29.1B | — |
| Dec 2024 | −$30.9B | — |
| 17 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DB Deutsche Bank Aktiengesellschaft | $59.1B |
| LYG Lloyds Banking Group PLC compare | $48.8B |
| IBN ICICI Bank Limited compare | $25.5B |
| NWG NatWest Group plc compare | $16.1B |
| USB U.S. Bancorp compare | $12.5B |
| PNC The PNC Financial Services Group, Inc compare | $7.9B |
| TFC Truist Financial Corporation compare | $6.1B |
| FITB Fifth Third Bancorp compare | $3.5B |
| NU Nu Holdings Ltd. compare | −$1.4B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on DB
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement