v3.26.1
Fair Value of Financial Instruments - Summary of Fair Values of Financial Instruments of Bank Using Valuation Methods and Assumption (Detail) - 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
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
Customers' liability under acceptances 155 173 177
Liabilities:      
Deposits [2] 981,489 971,682 966,279
Financial instruments designated at fair value through profit or loss 48,629 47,740 47,165
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
Gross carrying amount [member]      
Assets:      
Cash and deposits with financial institutions 79,301 73,838 65,967
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 – FVOCI and FVTPL 127,818 119,947 126,226
Investment securities – amortized cost 21,988 22,452 23,722
Loans 757,434 755,475 771,045
Customers' liability under acceptances 155 173 177
Other financial assets 27,239 28,419 28,128
Liabilities:      
Deposits 981,489 971,682 966,279
Financial instruments designated at fair value through profit or loss 48,629 47,740 47,165
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 financial liabilities 52,913 55,490 56,529
At fair value [member]      
Assets:      
Cash and deposits with financial institutions 79,301 73,838 65,967
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 – FVOCI and FVTPL 127,818 119,947 126,226
Investment securities – amortized cost 21,510 22,069 23,239
Loans 754,267 754,887 769,900
Customers' liability under acceptances 155 173 177
Other financial assets 27,239 28,419 28,128
Liabilities:      
Deposits 979,387 971,043 965,925
Financial instruments designated at fair value through profit or loss 48,629 47,740 47,165
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 5,801 5,882 7,749
Other financial liabilities $ 53,031 $ 55,508 $ 56,500
[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).