Deutsche Bank 2026 US liquidity report shows DB USA LCR rises to 174% in Q1

  • Deutsche Bank AG reported a 174% average weighted U.S. liquidity coverage ratio for Q1 2026, up from 164% in Q4 2025, staying well above its 85% minimum requirement as a Category III bank.
  • High-quality liquid assets averaged $18.92 billion, rising from $18.5 billion, while average net cash outflows fell to $10.87 billion from $11.25 billion.
  • Move reflected lower deposit-driven outflows, with average weighted deposit cash outflows down to $12.28 billion from $12.69 billion.
  • Average weighted net derivatives cash outflows increased to $426 million from $268 million.


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