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Commerzbank (CBK) Financial Statements

Commerzbank Financial Overview

Commerzbank's market cap is currently $37.44B. The company's EPS TTM is $2.81; its P/E ratio is 13.52; and it has a dividend yield of 2.89%. Commerzbank is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.71. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 11.13B$ 25.25B$ 21.71B$ 14.26B$ 12.06B
Gross Profit$ 10.41B$ 12.36B$ 11.81B$ 10.39B$ 9.64B
Operating Income$ 3.95B$ 3.83B$ 3.40B$ 2.00B$ 105.00M
EBITDA$ 3.95B$ 4.64B$ 4.17B$ 2.82B$ 980.00M
Net Income$ 2.62B$ 2.68B$ 2.22B$ 1.44B$ 430.00M
Balance Sheet
Cash & Short-Term Investments$ 98.00B$ 89.72B$ 102.69B$ 86.65B$ 60.21B
Total Assets$ 603.53B$ 554.65B$ 517.17B$ 477.44B$ 467.41B
Total Debt$ 142.71B$ 54.89B$ 109.23B$ 43.77B$ 43.84B
Net Debt$ 82.28B$ -24.24B$ 6.54B$ -42.88B$ -16.36B
Total Liabilities$ 568.17B$ 518.93B$ 484.16B$ 446.50B$ 437.58B
Stockholders' Equity$ 33.83B$ 34.47B$ 31.99B$ 30.02B$ 28.85B
Cash Flow
Free Cash Flow$ 50.63B$ -21.46B$ 19.28B$ 25.18B$ -25.23B
Operating Cash Flow$ 51.77B$ -20.32B$ 20.28B$ 25.86B$ -24.26B
Investing Cash Flow$ -59.50B$ -1.31B$ -920.00M$ -713.00M$ -804.00M
Financing Cash Flow$ -3.47B$ 565.00M$ -1.29B$ 178.00M$ -1.21B

Currency in EUR

Commerzbank Earnings and Revenue History

-15B015B30B-30 %0 %30 %60 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Commerzbank Debt to Assets

0250B500B750B93.2 %93.6 %94 %94.4 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Commerzbank Cash Flow

-75B-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing

Commerzbank Forecast EPS vs Actual EPS

0.40.50.60.70.80.9Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss