Investment Securities (Tables)
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6 Months Ended |
Apr. 30, 2026 |
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| Text Block [Abstract] |
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| Disclosure of Carrying Value Of Banks Investment Securities Per Measurement Category |
The following table presents the carrying amounts of the Bank’s investment securities per measurement category.
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As at |
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January 31
2026 |
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October 31
2025 |
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Debt investment securities measured at FVOCI |
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$ |
117,567 |
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$ |
123,732 |
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Debt investment securities measured at amortized cost |
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22,452 |
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23,722 |
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Equity investment securities designated at FVOCI |
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377 |
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398 |
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Equity investment securities measured at FVTPL |
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1,980 |
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2,073 |
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Debt investment securities measured at FVTPL |
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23 |
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23 |
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Total investment securities |
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149,806 |
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$ |
142,399 |
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$ |
149,948 |
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| Disclosure of Unrealized Gains and Losses on Fair Value through Other Comprehensive Income Securities |
(a) Debt investment securities measured at fair value through other comprehensive income (FVOCI)
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As at April 30, 2026 ($ millions) |
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Canadian federal government issued or guaranteed debt |
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Canadian provincial and municipal debt |
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U.S. treasury and other U.S. agency debt |
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Other foreign government debt |
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As at January 31, 2026 ($ millions) |
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Cost |
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Gross
unrealized
gains |
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Gross
unrealized
losses |
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Fair value |
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Canadian federal government issued or guaranteed debt |
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$ |
22,078 |
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$ |
218 |
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$ |
87 |
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$ |
22,209 |
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Canadian provincial and municipal debt |
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21,037 |
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281 |
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78 |
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21,240 |
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U.S. treasury and other U.S. agency debt |
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45,372 |
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418 |
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485 |
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45,305 |
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Other foreign government debt |
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25,766 |
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397 |
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231 |
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25,932 |
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2,873 |
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28 |
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20 |
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2,881 |
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$ |
117,126 |
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$ |
1,342 |
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$ |
901 |
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$ |
117,567 |
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As at October 31, 2025 ($ millions) |
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Cost |
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Gross
unrealized
gains |
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Gross
unrealized
losses |
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Fair value |
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Canadian federal government issued or guaranteed debt |
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$ |
22,815 |
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$ |
359 |
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$ |
64 |
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$ |
23,110 |
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Canadian provincial and municipal debt |
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20,490 |
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430 |
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77 |
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20,843 |
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U.S. treasury and other U.S. agency debt |
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49,111 |
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483 |
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558 |
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49,036 |
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Other foreign government debt |
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27,570 |
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358 |
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202 |
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27,726 |
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3,007 |
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31 |
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21 |
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3,017 |
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$ |
122,993 |
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$ |
1,661 |
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$ |
922 |
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$ |
123,732 |
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| Summary of Analysis of Fair Value and Carrying Value of Investment Securities Measured at Amortized Cost |
(b) Debt investment securities measured at amortized cost
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As at |
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January 31, 2026 |
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October 31, 2025 |
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Fair value |
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Carrying
value(1) |
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Fair value |
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Carrying
value(1) |
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Canadian federal and provincial government issued or guaranteed debt |
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$ |
5,663 |
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$ |
5,594 |
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$ |
5,553 |
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$ |
5,467 |
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U.S. treasury and other U.S. agency debt |
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14,229 |
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14,689 |
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15,178 |
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15,758 |
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Other foreign government debt |
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1,935 |
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1,932 |
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2,285 |
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2,281 |
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242 |
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237 |
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223 |
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216 |
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21,510 |
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21,988 |
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$ |
22,069 |
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$ |
22,452 |
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$ |
23,239 |
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$ |
23,722 |
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(1) |
Balances are net of allowances, which are $2 (January 31, 2026 – $1; October 31, 2025 – $1). |
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| Summary of Equity Investment Securities Designated as at Fair Value Through Other Comprehensive Income |
(c) Equity investment securities designated at fair value through other comprehensive income (FVOCI)
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As at April 30, 2026 ($ millions) |
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As at January 31, 2026 ($ millions) |
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Cost |
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Gross
unrealized
gains |
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Gross
unrealized
losses |
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Fair value |
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$ |
154 |
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$ |
224 |
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$ |
1 |
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$ |
377 |
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$ |
154 |
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$ |
224 |
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$ |
1 |
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$ |
377 |
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As at October 31, 2025 ($ millions) |
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Cost |
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Gross
unrealized
gains |
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Gross
unrealized
losses |
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Fair value |
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$ |
178 |
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$ |
221 |
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$ |
1 |
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$ |
398 |
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$ |
178 |
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$ |
221 |
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$ |
1 |
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$ |
398 |
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