v3.26.1
Interest Income and Expense (Tables)
6 Months Ended
Apr. 30, 2026
Interest Income and Expense [Abstract]  
Summary of Interest Income and Expenses by Basis of Accounting Classification
The following tables present interest income
 
and interest expense by basis of accounting
 
measurement.
Interest Income
(millions of Canadian dollars)
For the three months ended
For the six months ended
April 30, 2026
April 30, 2025
April 30, 2026
April 30, 2025
Measured at amortized cost
1
$
16,715
$
18,227
$
34,276
$
38,071
 
Measured at FVOCI – Debt instruments
1
1,124
1,058
2,287
1,960
17,839
19,285
36,563
40,031
Measured or designated at FVTPL
2,078
2,172
3,991
4,233
Measured at FVOCI – Equity instruments
64
125
123
190
Total
$
19,981
$
21,582
$
40,677
$
44,454
Interest income is calculated using EIRM.
Interest Expense
(millions of Canadian dollars)
For the three months ended
For the six months ended
April 30, 2026
April 30, 2025
April 30, 2026
April 30, 2025
Measured at amortized cost
1
$
8,466
$
10,622
$
17,618
$
22,442
 
Measured or designated at FVTPL
2,654
2,835
5,409
6,021
Total
$
11,120
$
13,457
$
23,027
$
28,463
Interest expense is calculated using EIRM.