| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.70B | 25.25B | 21.71B | 14.26B | 12.06B | 11.37B |
| Gross Profit | 12.77B | 12.36B | 11.81B | 10.39B | 9.64B | 8.76B |
| EBITDA | 3.74B | 4.64B | 4.17B | 2.82B | 980.00M | -1.69B |
| Net Income | 2.69B | 2.68B | 2.22B | 1.44B | 430.00M | -2.87B |
Balance Sheet | ||||||
| Total Assets | 581.82B | 554.65B | 517.17B | 477.44B | 467.41B | 506.92B |
| Cash, Cash Equivalents and Short-Term Investments | 72.46B | 89.72B | 102.69B | 86.65B | 60.21B | 81.21B |
| Total Debt | 75.83B | 54.89B | 109.23B | 43.77B | 43.84B | 126.68B |
| Total Liabilities | 546.59B | 518.93B | 484.16B | 446.50B | 437.58B | 478.04B |
| Stockholders Equity | 33.83B | 34.47B | 31.99B | 30.02B | 28.85B | 27.48B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -21.46B | 19.28B | 25.18B | -25.23B | 32.78B |
| Operating Cash Flow | 0.00 | -20.32B | 20.28B | 25.86B | -24.26B | 33.68B |
| Investing Cash Flow | 0.00 | -1.31B | -920.00M | -713.00M | -804.00M | -1.22B |
| Financing Cash Flow | 0.00 | 565.00M | -1.29B | 178.00M | -1.21B | 2.21B |
Commerzbank AG has announced the launch of EUR 500 million Fixed Non-Preferred Senior Notes due in November 2030 under its Medium-Term Note (MTN) Programme. The bank, in collaboration with several stabilising managers, will conduct a stabilisation period on the Frankfurt Stock Exchange to support the market price of these securities. This move is part of Commerzbank’s strategy to strengthen its financial position and enhance its market presence.
Commerzbank has reported a record operating result for the first nine months of 2025, with a 21% increase to €3.4 billion, driven by an 11% rise in revenues. The bank’s growth strategy, ‘Momentum,’ aims for ambitious targets by 2028, including a cost-income ratio of 50% and a net return on tangible equity of 15%. The bank has also initiated a share buyback program and plans further risk-weighted asset management through securitization. Despite restructuring expenses, Commerzbank’s net result remains robust, and it continues to make progress in its corporate and private client segments, with significant loan growth and enhanced advisory services.
Commerzbank AG, as the Stabilisation Coordinator, has announced the potential stabilisation of EUR 500 million fixed rate notes issued by Land Brandenburg, due in 2033. The stabilisation process, involving multiple banks including DZ Bank AG and HSBC Continental, aims to support the market price of these securities during the stabilisation period, which will be conducted in accordance with EU regulations. The securities will be listed on the Berlin Stock Exchange, and the stabilisation period is expected to start on November 3, 2025, lasting no longer than 30 days post-issuance.
Commerzbank has announced a reduction in its Pillar 2 capital requirement by 10 basis points to 2.15% for 2026, following the European Central Bank’s annual Supervisory Review and Evaluation Process. This decision reflects the ECB’s confidence in Commerzbank’s business model and growth trajectory. The bank’s CEO, Bettina Orlopp, highlighted that the reduced capital requirements allow Commerzbank to maintain a comfortable buffer above the Maximum Distributable Amount threshold, enabling continued investment in its business model and attractive capital returns to shareholders. The unchanged leverage ratio requirement and the bank’s strategic plans to maintain a CET1 ratio of 13.5% by 2028 further underscore its stable financial positioning.
Commerzbank, along with several other financial institutions, acted as stabilisation managers for Banco BPM S.p.A.’s issuance of EUR 500 million Green Fixed to Floating Rate SNP Notes due in October 2031. The announcement clarifies that no stabilisation actions were undertaken for these securities, which are part of Banco BPM’s EUR 25 billion EMTN Programme.
Commerzbank AG has announced that no stabilisation measures were undertaken for its GBP 400 million Non-Preferred Senior Notes, which are due in October 2031. This issuance, part of the bank’s EMTN Programme, involves several stabilisation managers including Banco Santander, NatWest Markets, RBC Capital Markets, and UBS Investment Bank, highlighting Commerzbank’s strategic financial maneuvers in the European debt market.
Commerzbank has announced that no stabilisation was undertaken in relation to Eurogrid GmbH’s dual Green Bond issuance. Eurogrid GmbH, based in Berlin, Germany, issued two senior unsecured Green Notes worth a total of EUR 1.1 billion under its Debt Issuance Programme. The issuance includes a EUR 500 million note due in 2029 and a EUR 600 million note due in 2040. This announcement highlights Commerzbank’s role as a stabilisation manager alongside BNP Paribas, ING Bank, and NatWest Markets, indicating the bank’s active involvement in the green finance sector.
Commerzbank AG has announced the issuance of GBP 400 million in Non-Preferred Senior Notes due in 2031 under its EMTN Programme. The bank, along with other stabilising managers, will engage in market stabilisation activities to support the price of these securities, which are listed on the Luxembourg Stock Exchange. This move is expected to enhance Commerzbank’s financial offerings and market presence, although stabilisation actions are not guaranteed.
Commerzbank AG, as the Stabilisation Coordinator, announced the potential stabilisation of Eurogrid GmbH’s EUR Senior unsecured Green Fixed Rate Notes due in 2029 and 2040. These notes are part of Eurogrid’s Debt Issuance Programme and will be listed on the Luxembourg Stock Exchange. The stabilisation period is expected to start on October 6, 2025, and may last up to 30 days after the issue date. The stabilisation efforts, which may include over-allotment, aim to support the market price of the securities, although such actions are not guaranteed and will comply with applicable laws.
Commerzbank announced that no stabilisation actions were undertaken by the stabilising managers for the EUR 3 billion 2.50% Senior unsecured Notes issued by Kreditanstalt für Wiederaufbau, due in November 2030. This notice highlights the completion of the issuance process without the need for market intervention, which may indicate a stable demand and market confidence in the securities offered.
Commerzbank has announced that no stabilization activities were undertaken in relation to Amprion AG’s issuance of EUR 600 million 2.75% Senior Unsecured Green Notes due in 2029 and EUR 900 million 4.00% Senior Unsecured Green Notes due in 2040. These notes were launched under Amprion AG’s Debt Issuance Programme, with Commerzbank, along with several other banks, acting as stabilizing managers. The announcement indicates that the issuance was conducted without market intervention, potentially reflecting strong market confidence in Amprion AG’s green financing initiatives.
Commerzbank has announced a €1 billion share buyback program set to commence on September 25, 2025, and conclude by February 10, 2026. This initiative, approved by the European Central Bank and the German Finance Agency, is part of the bank’s strategy to return capital to shareholders, aiming to enhance shareholder value and offer attractive returns. Additionally, Commerzbank plans to repurchase shares worth up to €15.5 million for an employee share program. This move is expected to solidify Commerzbank’s market position and demonstrate its commitment to shareholder returns.
Commerzbank AG has announced a share buyback program worth up to 1 billion euros, set to commence on September 25, 2025, and conclude by February 10, 2026. This strategic move is expected to enhance shareholder value by reducing the number of outstanding shares, potentially increasing earnings per share and signaling confidence in the bank’s financial health. The announcement reflects Commerzbank’s commitment to optimizing its capital structure and improving its market position, which may have positive implications for its stakeholders.
Commerzbank AG has announced a pre-stabilisation notice for its EUR 500 million Callable Non-Preferred Senior securities due in 2036. The bank, along with other stabilising managers, may engage in market activities to support the price of these securities during the stabilisation period, which is expected to last up to 30 days post-issue. This move is part of the bank’s efforts to manage the market conditions for its securities, with potential implications for investors and market stability.