| Summary of Earnings Per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
For the three months ended |
|
|
For the nine months
ended |
|
|
|
|
|
|
April 30
2026 |
|
|
July 31
2025 |
|
|
|
|
|
July 31
2025 |
|
Basic earnings per common share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income attributable to common shareholders |
|
|
|
|
|
$ |
2,468 |
|
|
$ |
2,313 |
|
|
|
|
|
|
$ |
5,179 |
|
Foreign currency loss on redemption of Subordinated Additional Tier 1 Capital Notes |
|
|
|
|
|
|
– |
|
|
|
(22 |
) |
|
|
|
|
|
|
(22 |
) |
Net income attributable to common shareholders used to calculate basic earnings per common share |
|
|
|
|
|
|
2,468 |
|
|
|
2,291 |
|
|
|
|
|
|
|
5,157 |
|
Weighted average number of common shares outstanding |
|
|
|
|
|
|
1,230 |
|
|
|
1,244 |
|
|
|
|
|
|
|
1,245 |
|
Basic earnings per common share (1) |
|
|
|
|
|
$ |
2.01 |
|
|
$ |
1.84 |
|
|
|
|
|
|
$ |
4.14 |
|
Diluted earnings per common share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income attributable to common shareholders used to calculate basic earnings per common share |
|
|
|
|
|
$ |
2,468 |
|
|
$ |
2,291 |
|
|
|
|
|
|
$ |
5,157 |
|
Dilutive impact of share-based payment options and others (2) |
|
|
|
|
|
|
– |
|
|
|
– |
|
|
|
|
|
|
|
(136 |
) |
Net income attributable to common shareholders (diluted) |
|
|
|
|
|
$ |
2,468 |
|
|
$ |
2,291 |
|
|
|
|
|
|
$ |
5,021 |
|
Weighted average number of common shares outstanding |
|
|
|
|
|
|
1,230 |
|
|
|
1,244 |
|
|
|
|
|
|
|
1,245 |
|
Dilutive impact of share-based payment options and others (2) |
|
|
|
|
|
|
2 |
|
|
|
1 |
|
|
|
|
|
|
|
5 |
|
Weighted average number of diluted common shares outstanding |
|
|
|
|
|
|
1,232 |
|
|
|
1,245 |
|
|
|
|
|
|
|
1,250 |
|
Diluted earnings per common share (1) |
|
|
|
|
|
$ |
2.00 |
|
|
$ |
1.84 |
|
|
|
|
|
|
$ |
4.02 |
|
| |
(1) |
Earnings per share calculations are based on full dollar and share amounts. |
| |
(2) |
Certain options were not included in the calculation of diluted earnings per share as they were anti-dilutive. |
|