March 27, 2026

December 31, 2025

U.S.:

Net capital

$

1,051

$

1,042

Net capital in excess of the minimum required

$

969

$

963

Net capital as a percentage of aggregate debit items

25.6

%

26.4

%

Net capital after anticipated capital withdrawals,
   as a percentage of aggregate debit items

2.8

%

9.5

%

Canada:

Regulatory risk-adjusted capital

$

103

$

102

Regulatory risk-adjusted capital in excess of
   the minimum required

$

102

$

101