v3.24.1.1.u2
Consolidated Balance Sheet - CAD ($)
$ in Millions
Apr. 30, 2024
Oct. 31, 2023
ASSETS    
Cash and due from banks $ 6,308 $ 6,721
Interest-bearing deposits with banks 87,665 98,348
Cash and interest bearing deposits with banks 93,973 105,069
Trading loans, securities, and other 166,346 152,090
Non-trading financial assets at fair value through profit or loss 5,646 7,340
Derivatives 82,190 87,382
Financial assets designated at fair value through profit or loss 5,925 5,818
Financial assets at fair value through other comprehensive income 75,246 69,865
Total Trading and Non Trading Financial Assets 335,353 322,495
Debt securities at amortized cost, net of allowance for credit losses 293,594 308,016
Securities purchased under reverse repurchase agreements 205,722 204,333
Loans    
Residential mortgages 326,032 320,341
Consumer instalment and other personal 221,197 217,554
Credit card 39,421 38,660
Business and government 349,019 326,528
Total loans 935,669 903,083
Allowance for loan losses (7,545) (7,136)
Loans, net of allowance for loan losses 928,124 895,947
Other    
Customers' liability under acceptances 4,183 17,569
Investment in Schwab 9,866 8,907
Goodwill 18,658 18,602
Other intangibles 2,897 2,771
Land, buildings, equipment, other depreciable assets, and right-of-use assets 9,517 9,434
Deferred tax assets 4,806 3,951
Amounts receivable from brokers, dealers, and clients 33,565 30,416
Other assets 26,410 27,629
Total other miscellaneous assets 109,902 119,279
Total assets 1,966,668 1,955,139
LIABILITIES    
Trading deposits 31,221 30,980
Derivatives 69,742 71,640
Securitization liabilities at fair value 17,653 14,422
Financial liabilities designated at fair value through profit or loss 188,105 192,130
Total financial liabilities other than non-trading deposits and other 306,721 309,172
Deposits    
Personal 628,983 626,596
Banks 32,463 31,225
Business and government 542,325 540,369
Total deposits, other than trading 1,203,771 1,198,190
Other    
Acceptances 4,183 17,569
Obligations related to securities sold short 38,145 44,661
Obligations related to securities sold under repurchase agreements 192,239 166,854
Securitization liabilities at amortized cost 12,581 12,710
Amounts payable to brokers, dealers, and clients 31,754 30,872
Insurance contract liabilities 5,824 5,846
Other liabilities 48,150 47,574
Total other miscellaneous liabilities 332,876 326,086
Subordinated notes and debentures 11,318 9,620
Total liabilities 1,854,686 1,843,068
EQUITY    
Contributed surplus 184 155
Retained earnings 71,904 73,008
Accumulated other comprehensive income (loss) 4,166 2,750
Total equity 111,982 112,071
Total liabilities and equity 1,966,668 1,955,139
Preferred shares and other equity instruments [member]    
EQUITY    
Issued capital 10,503 10,853
Treasury shares (8) (65)
Total equity 10,503  
Common shares [member]    
EQUITY    
Issued capital 25,257 25,434
Treasury shares (24) (64)
Schwab [member]    
Other    
Investment in Schwab $ 9,866 $ 8,907