Latest reported quarter: Q2, ended Jun 2026 · reported in EUR
Quarter 2026/Q1
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| Total Operating Revenue | €15.52B | €15.44B | €60.02B | €14.98B | €14.18B |
| Net Interest Income | €11.69B | €11.02B | €42.35B | €10.79B | €10.35B |
| -Interest Income | €11.69B | €25.25B | €101.71B | €10.79B | €10.35B |
| Non-Interest Income | €3.83B | €4.43B | €17.68B | €4.19B | €3.83B |
| -Fees and Commissions | €3.49B | €3.36B | €12.37B | €3.48B | €3.16B |
| -Dividend Income | €534.00M | €90.00M | €715.00M | €156.00M | €88.00M |
| -Other Non-Interest Income | -€282.00M | €312.00M | €1.58B | -€151.00M | -€39.00M |
| -Gain Loss on Sale of Assets | €81.00M | €600.00M | €886.00M | €709.00M | €621.00M |
| Credit Losses Provision | -€3.37B | -€3.19B | -€12.52B | -€3.17B | -€2.85B |
| Non-Interest Expense | €7.05B | €7.52B | €29.51B | €7.04B | €6.78B |
| Selling and Admin Expenses | €5.57B | €5.00B | €21.47B | €5.58B | €5.22B |
| -General & Admin Expense | €5.57B | €4.88B | €20.95B | €5.58B | €5.22B |
| Depreciation & Amortization & Depletion | €839.00M | €828.00M | €3.18B | €756.00M | €796.00M |
| -Depreciation & Amortization | €839.00M | €828.00M | €3.18B | €756.00M | €796.00M |
| Other Non-Interest Expenses | €648.00M | €1.53B | €4.86B | €710.00M | €769.00M |
| Other Income (Expense) | -€161.00M | €295.00M | €685.00M | €158.00M | €112.00M |
| Income from Associates & Other Participating Interests | €163.00M | €313.00M | €665.00M | €185.00M | €148.00M |
| Special Income (Charges) | -€324.00M | -€18.00M | €20.00M | -€27.00M | -€36.00M |
| -Less:Restructuring and Mergern & Acquisition | €332.00M | €0.00 | -€22.00M | €0.00 | €0.00 |
| -Less:Other Special Charges | -€16.00M | -€4.00M | -€90.00M | -€36.00M | -€5.00M |
| -Less:Write Off | €8.00M | €5.00M | €10.00M | €63.00M | €41.00M |
| Pretax Profit | €4.93B | €5.03B | €18.68B | €4.92B | €4.66B |
| Tax | €1.19B | €1.25B | €4.72B | €1.16B | €1.19B |
| Net Profit | €3.74B | €5.67B | €15.50B | €4.15B | €3.89B |
| Profit from Continuing Operations | €3.74B | €3.78B | €13.96B | €3.76B | €3.46B |
| Net Income from Discontinuous Operations | €0.00 | €1.90B | €1.54B | €390.00M | €426.00M |
| Minority Interests | €222.00M | €219.00M | €1.40B | €383.00M | €386.00M |
| Net Income to Parent Company | €3.52B | €5.46B | €14.10B | €3.76B | €3.50B |
| Net Income to Common Stockholders | €3.52B | €5.46B | €14.72B | €3.76B | €3.50B |
| -Interest Expense | – | €14.23B | €59.36B | – | – |
| -Total Premiums Earned | – | €26.00M | €91.00M | – | – |
| -Trading Gain Loss | – | €81.00M | €1.02B | – | – |
| -Foreign Exchange Trading Gains | – | -€41.00M | €407.00M | – | – |
| Occupancy and Equipment | – | €162.00M | – | – | – |
| -Selling & Marketing Expense | – | €121.00M | €517.00M | – | – |
| -Less:Impairment of Capital Assets | – | €17.00M | €313.00M | – | – |
| Basic EPS | – | €0.36 | €0.91 | €0.24 | €0.23 |
| Diluted EPS | – | €0.36 | €0.90 | €0.24 | €0.22 |
| Dividend Per Share | – | €0.00 | €0.22 | €0.11 | €0.00 |
| -Investment Banking Profit | – | – | €602.00M | – | – |
| -Gain on Sale of Business | – | – | €231.00M | – | – |
| Preferred Stock Dividends | – | – | -€622.00M | – | – |
| Line item | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| Total Assets | €1.95T | €1.86T | €1.87T | €1.87T | €1.84T |
| Cash, Cash Equivalents & Federal Funds Sold | €267.56B | €271.40B | €246.29B | €246.29B | €281.37B |
| -Cash and Cash Equivalents | €267.56B | €271.40B | €179.30B | €179.30B | €281.37B |
| Securities Investment | €374.64B | €350.27B | €330.15B | €330.15B | €308.67B |
| -Trading Securities | €136.79B | €132.09B | €120.60B | €120.60B | €109.89B |
| -Available for Sale Securities | €175.28B | €159.09B | €191.25B | €191.25B | €136.69B |
| -Short Term Investments | €62.57B | €59.08B | €18.31B | €18.31B | €62.09B |
| Long Term Equity Investment | €7.72B | €7.65B | €7.05B | €7.05B | €7.35B |
| Derivative Assets | €63.75B | €68.41B | €62.34B | €62.34B | €62.92B |
| Net Loan | €1.15T | €1.07T | €1.06T | €1.06T | €1.07T |
| -Gross Loan | €1.17T | €1.09T | €1.08T | €1.08T | €1.09T |
| -Allowance for Loans and Lease Losses | €22.80B | €22.22B | €21.16B | €21.16B | €22.18B |
| Receivables | €11.14B | €9.72B | €11.13B | €11.13B | €9.90B |
| -Other Receivables | €11.14B | €9.72B | €11.13B | €11.13B | €9.90B |
| Net PPE | €25.52B | €25.76B | €26.42B | €26.42B | €27.61B |
| -Gross PPE | €25.52B | €25.76B | €43.19B | €43.19B | €27.61B |
| Goodwill and Other Intangible Assets | €18.77B | €17.53B | €17.31B | €17.31B | €17.29B |
| -Goodwill | €13.14B | €12.25B | €11.96B | €11.96B | €12.03B |
| -Other Intangible Assets | €5.63B | €5.28B | €5.35B | €5.35B | €5.26B |
| Defined Pension Benefit | €63.00M | €65.00M | €851.00M | €851.00M | €71.00M |
| Deferred Assets | €20.34B | €19.65B | €18.94B | €18.94B | €18.92B |
| Assets Held for Sale | €2.87B | €2.86B | €75.01B | €75.01B | €69.37B |
| Other Assets | €12.93B | €12.51B | €5.63B | €5.63B | -€28.08B |
| Total Liabilities | €1.84T | €1.74T | €1.75T | €1.75T | €1.73T |
| Total Deposits | €1.13T | €1.06T | €992.40B | €992.40B | €1.03T |
| Derivative Product Liabilities | €56.76B | €63.91B | €56.27B | €56.27B | €55.93B |
| Trading Liabilities | €91.70B | €95.13B | €69.52B | €69.52B | €81.65B |
| Payables | €3.82B | €3.92B | €12.46B | €12.46B | €3.54B |
| -Total Tax Payable | €3.82B | €3.92B | €9.94B | €9.94B | €3.54B |
| Long Term Debt and Capital Lease Obligation | €348.07B | €328.62B | €284.94B | €284.94B | €316.62B |
| -Long Term Debt | €348.07B | €328.62B | €283.58B | €283.58B | €316.62B |
| Non-Current Liabilities | €3.24B | €3.00B | €2.72B | €2.72B | €2.38B |
| Employee Benefits | €2.67B | €2.58B | €2.65B | €2.65B | €2.58B |
| Non-Current Deferred Liabilities | €5.97B | €5.78B | €5.90B | €5.90B | €5.92B |
| Liabilities of Discontinued Operations | €0.00 | €0.00 | €63.00B | €63.00B | €59.06B |
| Other Liabilities | €192.59B | €181.88B | €44.21B | €44.21B | €176.95B |
| Total Equity | €115.90B | €112.55B | €112.75B | €112.75B | €109.91B |
| Stockholders' Equity | €109.35B | €106.03B | €103.17B | €103.17B | €101.08B |
| Capital Stock | €7.35B | €7.35B | €7.35B | €7.35B | €7.44B |
| -Common Stock | €7.35B | €7.35B | €7.35B | €7.35B | €7.44B |
| Additional Paid-In Capital | €36.79B | €36.79B | €36.79B | €36.79B | €38.49B |
| Retained Earnings | €111.43B | €107.94B | €106.06B | €106.06B | €102.29B |
| Less: Treasury Stock | €3.82B | €2.68B | €96.00M | €96.00M | €532.00M |
| Gains/Losses Not Affecting Retained Earnings | -€42.76B | -€43.71B | -€47.20B | -€47.20B | -€46.89B |
| Other Equity Interests | €355.00M | €337.00M | €273.00M | €273.00M | €271.00M |
| Minority Interests | €6.55B | €6.52B | €9.58B | €9.58B | €8.84B |
| -Money Market Investments | – | – | €67.00B | €67.00B | – |
| -Accumulated Depreciation | – | – | -€16.78B | -€16.78B | – |
| Prepaid Assets | – | – | €3.12B | €3.12B | – |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | – | – | €170.43B | €170.43B | – |
| Short-Term Debt and Capital Lease Obligation | – | – | €41.27B | €41.27B | – |
| -Current Debt | – | – | €40.81B | €40.81B | – |
| -Current Capital Lease Obligation | – | – | €466.00M | €466.00M | – |
| -Accounts Payable | – | – | €2.52B | €2.52B | – |
| Current Accrued Expenses | – | – | €9.02B | €9.02B | – |
| -Long Term Capital Lease Obligation | – | – | €1.36B | €1.36B | – |
| Line item | 2025 ANNUAL (EUR) |
2024 ANNUAL (EUR) |
2023 ANNUAL (EUR) |
2022 ANNUAL (EUR) |
2021 ANNUAL (EUR) |
|---|---|---|---|---|---|
| Operating Cash Flow | -€14.84B | -€24.16B | €5.02B | €27.71B | €56.69B |
| Net cash flow from continuing operations | -€14.84B | -€24.16B | €5.02B | €27.71B | €56.69B |
| Net Income from Continuing Operations | €15.50B | €13.74B | €12.18B | €10.76B | €9.65B |
| Depreciation & Depletion & Amortization | €3.18B | €3.18B | €3.09B | €2.99B | €2.76B |
| Other Non-Cash Items | €28.17B | €25.18B | €23.86B | €20.99B | €18.61B |
| Change in Working Capital | -€56.73B | -€60.38B | -€28.90B | -€1.53B | €29.69B |
| -Change in Other Current Assets | -€237.00M | -€1.14B | €565.00M | -€1.54B | €7.06B |
| -Change in Other Current Liabilities | €298.00M | -€6.95B | €503.00M | -€5.59B | -€9.26B |
| -Change in Other Working Capital | -€56.79B | -€52.30B | -€29.97B | €5.60B | €31.88B |
| Net cash flow from investing | €534.00M | -€3.71B | -€5.37B | -€3.90B | -€3.72B |
| Net Cash Flow from Continuing Investing Activities | €534.00M | -€3.71B | -€5.37B | -€3.90B | -€3.72B |
| Net PPE Purchase and Sale | -€648.00M | -€2.53B | -€4.37B | -€3.51B | -€3.63B |
| Net Intangibles Purchase and Sale | -€1.81B | -€2.10B | -€2.20B | -€1.77B | -€1.39B |
| Net Business Purchase and Sale | -€133.00M | -€63.00M | -€389.00M | -€50.00M | -€134.00M |
| Net Investment Purchase and Sale | €670.00M | -€5.00M | €675.00M | €381.00M | €546.00M |
| Net Other Investing Changes | €2.45B | €988.00M | €917.00M | €1.05B | €894.00M |
| Financing Cash Flow | -€14.20B | -€5.51B | -€2.06B | -€9.96B | -€1.32B |
| Net Cash Flow from Continuing Financing Activities | -€14.20B | -€5.51B | -€2.06B | -€9.96B | -€1.32B |
| Net Issuance Payments of Debt | -€6.54B | €2.91B | €4.08B | -€2.17B | €2.66B |
| Net Common Stock Issuance | -€3.27B | -€4.02B | -€2.28B | -€1.48B | -€791.00M |
| Cash Dividends Paid | -€3.34B | -€3.02B | -€2.26B | -€1.85B | -€1.31B |
| Net Other Financing Activities | -€1.06B | -€1.37B | -€1.59B | -€4.47B | -€1.87B |
| Ending Cash Balance | €154.80B | €192.21B | €220.34B | €223.07B | €210.69B |
| Net Change in Cash | -€28.50B | -€33.38B | -€2.41B | €13.84B | €51.65B |
| Beginning Cash Balance | €192.21B | €220.34B | €223.07B | €210.69B | €153.84B |
| Effect of Exchange Rate Changes | -€8.91B | €5.24B | -€322.00M | -€1.46B | €5.20B |
| Free Cash Flow | -€22.49B | -€34.75B | -€8.63B | €16.87B | €45.29B |