Companies: 10,795·Total market cap: $144.5T
Deutsche Bank AG

Deutsche Bank AG

DBNYSEFinancial Services● Active
$31.50
$-0.01(-0.03%)
Market Cap$60.3B
P/E Ratio—
52W High$40.43
52W Low$27.13
Overview

Deutsche Bank AG (DB) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DB · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$350.72B▲ +86.7% vs prior year
FY · as of Dec 31, 2025 · Reported in EUR
Cash & Cash Equiv. (CCE)
$171.62B
cashAndCashEquivalents
Short-Term Investments
$179.09B
shortTermInvestments
YoY Change vs Prior Year
+86.7%
vs prior fiscal year
Latest Quarter
$369.35B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in EUR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$350.72BCash on Hand
Total Debt$254.81BTotal Debt
Net Cash / Net Debt+$95.91BNet Cash Position
Cash vs Debt Ratio
Cash 58%Debt 42%

Deutsche Bank AG has a net cash position of $95.91B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$350.72B − $254.81B = +$95.91B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DB annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$350.72B+86.7%
Dec 31, 2024$187.89B-12.0%
Dec 31, 2023$213.43B-28.0%
Dec 31, 2022$296.41B+33.1%
Dec 31, 2021$222.74B-1.0%
DB cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.9%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.5%
#3
Deutsche Bank AG
Deutsche Bank AGYOU
DB
$350.72B581.1%
#4
Visa Inc.
Visa Inc.
V
$21.99B3.6%#5
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Deutsche Bank AG (DB) cash on hand as of December 31, 2025 is $350.72B, comprising $171.62B in cash and cash equivalents (CCE) plus $179.09B in short-term investments — reported as Deutsche Bank AG cash and short-term investments on the balance sheet (10-K filing). Also referred to as Deutsche Bank AG cash reserves or cash position.

Deutsche Bank AG annual cash on hand history shows increased +86.7% in 2025: increased +86.7% in 2025. Deutsche Bank AG cash reserves in 2025 reflect the company's capital allocation strategy.

Deutsche Bank AG carries total debt of $254.81B against cash of $350.72B, resulting in a net cash position of +$95.91B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

DB cash on hand · 5 questions

As of December 31, 2025, Deutsche Bank AG (DB) has $350.72B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $171.62B in cash and cash equivalents (CCE) plus $179.09B in short-term investments. Latest quarter (March 31, 2026): $369.35B. Data sourced from the annual 10-K filing via FMP.

DB cash on handDB cash reservesDB cash 2025how much cash does DB have

▸ Source: FMP /balance-sheet-statement · US GAAP · Deutsche Bank AG · Deutsche Bank AG SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025