v3.26.1
Consolidated Statement of Financial Position - CAD ($)
$ in Millions
Apr. 30, 2026
Jan. 31, 2026
Oct. 31, 2025
Assets      
Cash and deposits with financial institutions [1] $ 79,301 $ 73,838 $ 65,967
Precious metals 10,200 11,543 5,156
Trading assets      
Securities 149,705 151,821 140,844
Loans 6,537 8,052 8,487
Other 1,447 1,170 2,892
Total trading assets 157,689 161,043 152,223
Securities purchased under resale agreements and securities borrowed 253,177 215,379 203,008
Derivative financial instruments 46,709 47,788 46,531
Investment securities 149,806 142,399 149,948
Loans      
Residential mortgages 368,495 368,619 370,191
Personal loans 108,355 107,579 110,567
Credit cards 16,040 16,112 18,045
Business and government 271,694 270,167 279,705
Total loans gross 764,584 762,477 778,508
Allowance for credit losses 7,150 7,002 7,463
Total loans net 757,434 755,475 771,045
Other      
Customers' liability under acceptances, net of allowance 155 173 177
Property and equipment 5,314 5,275 4,881
Investments in associates 7,660 7,579 6,317
Goodwill and other intangible assets 15,970 16,122 16,169
Deferred tax assets 3,136 3,284 3,253
Other assets 34,970 36,081 35,367
Total other 67,205 68,514 66,164
Total assets 1,521,521 1,475,979 1,460,042
Deposits      
Personal 295,240 295,199 301,718
Business and government 644,305 631,375 627,667
Financial institutions 41,944 45,108 36,894
Total deposits [2] 981,489 971,682 966,279
Financial instruments designated at fair value through profit or loss 48,629 47,740 47,165
Other      
Acceptances 157 174 178
Obligations related to securities sold short 38,064 33,147 38,104
Derivative financial instruments 56,854 58,165 56,031
Obligations related to securities sold under repurchase agreements and securities lent 238,663 204,760 189,144
Subordinated debentures 5,766 5,807 7,692
Other liabilities 63,317 65,482 66,862
Total other 402,821 367,535 358,011
Total liabilities 1,432,939 1,386,957 1,371,455
Equity      
Common shares 22,002 22,089 22,067
Retained earnings 59,876 59,299 58,916
Accumulated other comprehensive income (loss) (4,604) (3,688) (3,826)
Other reserves (52) (51) (230)
Total common equity 77,222 77,649 76,927
Preferred shares and other equity instruments 9,939 9,939 9,939
Total equity attributable to equity holders of the Bank 87,161 87,588 86,866
Non-controlling interests in subsidiaries 1,421 1,434 1,721
Total equity 88,582 89,022 88,587
Total liabilities and equity $ 1,521,521 $ 1,475,979 $ 1,460,042
[1] Net of allowances of $3 (January 31, 2026 – $3; October 31, 2025 – $4).
[2] Deposits denominated in U.S. dollars amount to $317,453 (January 31, 2026 – $310,021 ; October 31, 2025 – $297,065), deposits denominated in Chilean pesos amount to $20,300 (January 31, 2026 – $20,881; October 31, 2025 – $20,053), deposits denominated in Mexican pesos amount to $36,731 (January 31, 2026 – $35,542; October 31, 2025 – $35,941) and deposits denominated in other foreign currencies amount to $109,608 (January 31, 2026 – $110,665; October 31, 2025 – $117,530).