v3.26.1
Consolidated Balance Sheet - CAD ($)
$ in Millions
Apr. 30, 2026
Oct. 31, 2025
Assets    
Cash and Cash Equivalents $ 63,822 [1] $ 67,484
Interest Bearing Deposits with Banks 3,325 2,838
Securities (Note 2)    
Trading 207,475 192,303
Fair value through profit or loss 23,250 21,354
Fair value through other comprehensive income 122,176 113,209
Debt securities at amortized cost 91,678 96,610
Securities (Note 2) 444,579 423,476
Securities Borrowed or Purchased Under Resale Agreements 117,684 129,421
Loans (Note 3)    
Residential mortgages 193,816 196,033
Consumer instalment and other personal 92,380 92,741
Credit cards 11,986 12,649
Business and government 385,632 380,788
Loans gross of allowance for loan losses 683,814 682,211
Allowance for credit losses (Note 3) (5,064) (5,050)
Loans, net 678,750 677,161
Other Assets    
Derivative instruments 62,358 57,151
Customers’ liability under acceptances 1,195 711
Premises and equipment 6,169 6,252
Goodwill 16,596 16,797
Intangible assets 5,043 4,758
Current tax assets 1,870 1,970
Deferred tax assets 2,776 2,732
Receivable from brokers, dealers and clients 50,333 43,167
Other 45,043 42,884
Other Assets 191,383 176,422
Total Assets 1,499,543 1,476,802
Liabilities and Equity    
Deposits (Note 4) 966,901 976,202
Other Liabilities    
Derivative instruments 64,056 58,729
Acceptances 1,195 711
Securities sold but not yet purchased 62,947 54,876
Securities lent or sold under repurchase agreements 125,684 134,967
Securitization and structured entities’ liabilities 63,537 51,562
Insurance-related liabilities (Note 5) 21,121 20,436
Payable to brokers, dealers and clients 56,714 45,170
Other 43,435 37,549
Other Liabilities 438,689 404,000
Subordinated Debt (Note 4) 8,336 8,500
Total Liabilities 1,413,926 1,388,702
Equity    
Contributed surplus 390 373
Retained earnings 48,053 47,377
Accumulated other comprehensive income 5,884 7,986
Total shareholders’ equity 85,570 88,051
Non-controlling interest in subsidiaries 47 49
Total Equity 85,617 88,100
Total Liabilities and Equity 1,499,543 1,476,802
Preferred shares and other equity instruments    
Equity    
Issued capital 7,706 8,956
Total Equity 7,706 8,956
Common shares    
Equity    
Issued capital 23,537 23,359
Total Equity $ 23,537 $ 23,359
[1] We are required to maintain reserves or minimum balances with certain central banks, regulatory bodies and counterparties, totalling $58 million as at April 30, 2026 ($108 million as at October 31, 2025).