PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

Commerzbank AG

Commerzbank AG Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,641 14.5 1.21 2.14 4,043.25
Oct 2026 20,745 14.2 1.19 2.14 3,949.11
Oct 2026 20,797 14.1 1.17 2.14 3,906.52
Oct 2026 20,718 14.3 1.19 2.14 3,960.09
Oct 2026 20,907 13.7 1.15 2.14 3,805.61

Commerzbank AG Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 3,437,000,000.0 3,218,000,000.0 3,917,000,000.0 2,496,000,000.0
Net Profit 897,000,000.0 913,000,000.0 737,000,000.0 592,000,000.0
EPS — 0.8 0.7 —

Commerzbank AG Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 12,934,000,000.0 12,362,000,000.0 11,812,000,000.0 10,390,000,000.0 —
Net Profit 2,625,000,000.0 2,677,000,000.0 2,224,000,000.0 1,435,000,000.0 —
EPS 2.4 2.1 1.6 1.0 —

Commerzbank AG Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 590,092,000,000.0 554,646,000,000.0 517,166,000,000.0 477,428,000,000.0 —
Total Liabilities 554,728,000,000.0 518,929,000,000.0 484,158,000,000.0 446,495,000,000.0 —
Total Equity 33,829,000,000.0 34,468,000,000.0 31,992,000,000.0 30,045,000,000.0 —

Owes vs Owns

Commerzbank AG owed €0.94 for every €1 it owned in Jun 2026, up from €0.94 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.94× 0.94× 0.94× 0.94× 0.94×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Commerzbank AG Assets & Liabilities Breakdown (EUR millions)

What it owns — Dec 2025

Cash & short-term investments 11.5%Long-term investments 24.8%Other assets 63.1%

How it's funded — Dec 2025

Long-term debt 12.3%Other liabilities 81.6%Shareholders' equity 6.0%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments67,729.079,122.0102,692.086,647.0
Receivables214.0212.0241.0256.0
Inventory0.00.00.00.0
Fixed assets (tangible)2,094.02,243.02,352.02,427.0
Intangible assets1,859.01,785.01,394.01,289.0
Long-term investments146,141.0128,184.0100,700.096,911.0
Other assets372,055.0343,100.0309,787.0289,898.0
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt72,543.054,886.048,254.043,765.0
Payables704.0596.0590.0907.0
Other liabilities481,481.0463,447.0435,314.0401,823.0
Shareholders' equity35,364.035,717.033,008.030,933.0
Net tangible assets31,970.032,683.030,598.028,756.0

Commerzbank AG Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities -6,727,000,000.0 -20,296,000,000.0 20,282,000,000.0 25,859,000,000.0 —
Investing Activities -999,000,000.0 -1,313,000,000.0 -920,000,000.0 -713,000,000.0 —
Financing Activities -3,469,000,000.0 546,000,000.0 -1,289,000,000.0 178,000,000.0 —

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.