v3.26.1
Fair Value of Financial Instruments - Fair Value of Financial Liabilities Designated at Fair Value Through Profit or Loss and Changes in Fair Value (Detail) - Senior note liabilities [member] - CAD ($)
$ in Millions
3 Months Ended
Apr. 30, 2026
Jan. 31, 2026
Apr. 30, 2025
Disclosure of detailed information about financial instruments [line items]      
Fair value [1] $ 48,629 $ 47,740 $ 39,127
Change in Fair value Gains/(Losses) [1],[2] 507 (105) 1,611
Cumulative change in FV Gains/(Losses) [1],[3] $ 3,672 $ 3,165 $ 6,237
[1] Changes in fair value attributable to changes in the Bank’s own credit risk are recorded in other comprehensive income. Other changes in fair value are recorded in non-interest income – trading revenues. The offsetting fair value changes from associated derivatives is also recorded in non-interest income – trading revenues.
[2] Change in the difference between the contractual maturity amount and the carrying value.
[3] The cumulative change in fair value is measured from the instrument’s date of initial recognition.