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Commerzbank (GB:0RLW)
LSE:0RLW
UK Market

Commerzbank (0RLW) Financial Statements

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Commerzbank Financial Overview

Commerzbank's market cap is currently €38.71B. The company's EPS TTM is €0.619; its P/E ratio is 15.51; Commerzbank is scheduled to report earnings on February 11, 2026, and the estimated EPS forecast is €0.75. See an overview of income statement, balance sheet, and cash flow financials.
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

Commerzbank Debt to Assets

Commerzbank Cash Flow

Commerzbank Forecast EPS vs Actual EPS