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Deutsche Bank AG Effective Interest Rate on Debt %

: 4.02% (As of Mar. 2022)
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Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Deutsche Bank AG's annualized positive value of Interest Expense for the quarter that ended in Mar. 2022 was $6,819 Mil. Deutsche Bank AG's average total debt for the quarter that ended in Mar. 2022 was $169,669 Mil. Therefore, Deutsche Bank AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2022 was 4.02%.


Deutsche Bank AG Effective Interest Rate on Debt % Historical Data

The historical data trend for Deutsche Bank AG's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Deutsche Bank AG Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Effective Interest Rate on Debt %
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.21 6.27 7.04 4.23 3.31

Deutsche Bank AG Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Effective Interest Rate on Debt % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.61 3.39 3.58 3.43 4.02

Competitive Comparison

For the Banks - Regional subindustry, Deutsche Bank AG's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Deutsche Bank AG Effective Interest Rate on Debt % Distribution

For the Banks industry and Financial Services sector, Deutsche Bank AG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Deutsche Bank AG's Effective Interest Rate on Debt % falls into.



Deutsche Bank AG Effective Interest Rate on Debt % Calculation

Deutsche Bank AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2021 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2020 )+Total Debt  (A: Dec. 2021 ))/ count )
=-1  *  -6152.5423728814/( (194726.27737226+176484.74576271)/ 2 )
=-1  *  -6152.5423728814/185605.51156749
=3.31 %

where

Total Debt  (A: Dec. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=190405.10948905 + 4321.1678832117
=194726.27737226

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=171926.55367232 + 4558.1920903955
=176484.74576271

Deutsche Bank AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2021 )+Total Debt  (Q: Mar. 2022 ))/ count )
=-1  *  -6819.3832599119/( (176484.74576271+162852.42290749)/ 2 )
=-1  *  -6819.3832599119/169668.5843351
=4.02 %

where

Total Debt  (Q: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=171926.55367232 + 4558.1920903955
=176484.74576271

Total Debt  (Q: Mar. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=157944.9339207 + 4907.4889867841
=162852.42290749

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Deutsche Bank AG  (NYSE:DB) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Deutsche Bank AG Effective Interest Rate on Debt % Related Terms

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Deutsche Bank AG Business Description

Deutsche Bank AG logo
Industry
Financial Services » Banks NAICS : 522110 SIC : 0
Address
Taunusanlage 12, Frankfurt am Main, HE, DEU, 60325
In July 2019, Deutsche Bank announced another restructuring plan hoping to revitalize revenue, reduce costs, and return to profitability. The largest moving pieces of the new plan is the full exit of global equity sales & trading, the scaling back of its fixed income business, as well as 18,000 FTE reductions until 2022. The remaining core business segments include private banking, corporate banking, asset management, and investment banking.

Deutsche Bank AG Headlines

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