Consolidated Statement of Cash Flows - Deutsche Bank AG - EUR (€) € in Millions |
12 Months Ended | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Consolidated Statement of Cash Flows [Line Items] | |||||||||||||||||||
| Profit (loss) | € 6,814 | € 4,481 | € 6,452 | ||||||||||||||||
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | |||||||||||||||||||
| Provision for credit losses | 1,707 | 1,830 | 1,505 | ||||||||||||||||
| Restructuring activities | (15) | (3) | 220 | ||||||||||||||||
| Gain on sale of financial assets at fair value through other comprehensive income, equity method investments and other | (22) | (76) | (84) | ||||||||||||||||
| Deferred income taxes, net | 501 | 909 | 163 | ||||||||||||||||
| Impairment, depreciation and other amortization, and accretion | 2,723 | 2,758 | 3,601 | ||||||||||||||||
| Share of net income from equity method investments | (35) | 4 | 107 | ||||||||||||||||
| Adjustments for net change in operating assets and liabilities: | |||||||||||||||||||
| Interest-earning time deposits with central banks and banks | (13,074) | (1,188) | (699) | ||||||||||||||||
| Central bank funds sold, securities purchased under resale agreements, securities borrowed | 3,490 | (25,975) | (3,285) | ||||||||||||||||
| Non-Trading financial assets mandatory at fair value through profit and loss | (14,115) | (25,214) | 793 | ||||||||||||||||
| Financial assets designated at fair value through profit or loss | 0 | 75 | 93 | ||||||||||||||||
| Loans at amortized cost | (10,637) | 211 | 9,686 | ||||||||||||||||
| Other assets | (52,226) | 13,990 | (1,384) | ||||||||||||||||
| Deposits | 40,242 | 36,893 | (2,299) | ||||||||||||||||
| Financial liabilities designated at fair value through profit or loss and investment contract liabilities | [1] | 28,456 | 5,425 | 29,493 | |||||||||||||||
| Central bank funds purchased, securities sold under repurchase agreements, securities loaned | 631 | 625 | 2,456 | ||||||||||||||||
| Other short-term borrowings | 8,529 | 182 | 4,534 | ||||||||||||||||
| Other liabilities | 48,755 | (19,800) | 777 | ||||||||||||||||
| Senior long-term debt | [2] | 5,754 | (6,339) | (11,880) | |||||||||||||||
| Trading assets and liabilities, positive and negative market values from derivative financial instruments, net | (19,516) | (15,020) | (35,515) | ||||||||||||||||
| Other, net | 9,102 | (2,350) | 872 | ||||||||||||||||
| Net cash provided by (used in) operating activities | 47,064 | (28,584) | 5,606 | ||||||||||||||||
| Proceeds from: | |||||||||||||||||||
| Sale of financial assets at fair value through other comprehensive income | 10,909 | 18,267 | 15,646 | ||||||||||||||||
| Maturities of financial assets at fair value through other comprehensive income | 22,748 | 22,658 | 19,437 | ||||||||||||||||
| Sale of debt securities held to collect at amortized cost | 0 | 20 | 0 | ||||||||||||||||
| Maturities of debt securities held to collect at amortized cost | 4,631 | 7,216 | 8,025 | ||||||||||||||||
| Sale of equity method investments | 0 | 0 | 20 | ||||||||||||||||
| Sale of property and equipment | 18 | 20 | 33 | ||||||||||||||||
| Purchase of: | |||||||||||||||||||
| Financial assets at fair value through other comprehensive income | (37,989) | (46,502) | (38,648) | ||||||||||||||||
| Debt Securities held to collect at amortized cost | (24,728) | (6,498) | (4,859) | ||||||||||||||||
| Equity method investments | (17) | (63) | (60) | ||||||||||||||||
| Property and equipment | (443) | (528) | (422) | ||||||||||||||||
| Net cash received in (paid for) business combinations/divestitures | 0 | 3 | (361) | ||||||||||||||||
| Other, net | (1,440) | (1,375) | (1,386) | ||||||||||||||||
| Net cash provided by (used in) investing activities | (26,311) | (6,781) | (2,576) | ||||||||||||||||
| Cash flows from financing activities: | |||||||||||||||||||
| Issuances of subordinated long-term debt | [3] | 54 | 20 | 1,432 | |||||||||||||||
| Repayments and extinguishments of subordinated long-term debt | [3] | (2,728) | (153) | (1,471) | |||||||||||||||
| Issuances of trust preferred securities | [4] | 0 | 0 | 0 | |||||||||||||||
| Repayments and extinguishments of trust preferred securities | [4] | (6) | (6) | (225) | |||||||||||||||
| Principal portion of lease payments | [5] | (496) | (552) | (534) | |||||||||||||||
| Common shares issued | 0 | 0 | 0 | ||||||||||||||||
| Purchases of treasury shares | (1,618) | (1,126) | (857) | ||||||||||||||||
| Sale of treasury shares | 0 | 0 | 0 | ||||||||||||||||
| Additional Equity Components (AT1) issued | 2,500 | 3,000 | 0 | ||||||||||||||||
| Additional Equity Components (AT1) repaid | (2,360) | 0 | 0 | ||||||||||||||||
| Purchases of Additional Equity Components (AT1) | (3,064) | (3,341) | (400) | ||||||||||||||||
| Sale of Additional Equity Components (AT1) | 3,071 | 3,316 | 415 | ||||||||||||||||
| Coupon on additional equity components, pre tax | (761) | (574) | (498) | ||||||||||||||||
| Dividends paid to noncontrolling interests | (107) | (264) | (100) | ||||||||||||||||
| Net change in noncontrolling interests | (6) | (84) | (5) | ||||||||||||||||
| Cash dividends paid to Deutsche Bank shareholders | (1,315) | (883) | (610) | ||||||||||||||||
| Net cash provided by (used in) financing activities | (6,834) | (646) | (2,852) | ||||||||||||||||
| Net effect of exchange rate changes on cash and cash equivalents | (6,309) | 2,910 | (2,036) | ||||||||||||||||
| Net increase (decrease) in cash and cash equivalents | 7,611 | (33,102) | (1,857) | ||||||||||||||||
| Cash and cash equivalents at beginning of period | 130,666 | 163,768 | 165,626 | ||||||||||||||||
| Cash and cash equivalents at end of period | 138,277 | 130,666 | 163,768 | ||||||||||||||||
| Net cash provided by (used in) operating activities include | |||||||||||||||||||
| Income taxes paid (received), net | 1,361 | 1,392 | 955 | ||||||||||||||||
| Interest paid | [6] | 28,805 | 33,573 | 25,454 | |||||||||||||||
| Interest received | [6] | 44,524 | 48,384 | 42,886 | |||||||||||||||
| Dividends received | 142 | 110 | 106 | ||||||||||||||||
| Cash and cash equivalents comprise | |||||||||||||||||||
| Cash and central bank balances (not included Interest-earning time deposits with central banks) | [7] | 133,193 | 126,353 | 159,326 | |||||||||||||||
| Interbank balances (w/o central banks) | [8] | 5,084 | 4,313 | 4,442 | |||||||||||||||
| Total | € 138,277 | € 130,666 | € 163,768 | ||||||||||||||||
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