v3.26.1
Interest Income and Expense
9 Months Ended
Jul. 31, 2026
Interest Income and Expense [Abstract]  
Interest Income and Expense
NOTE 19: INTEREST INCOME AND EXPENSE
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 nine months ended
July 31, 2026
July 31, 2025
July 31, 2026
July 31, 2025
Measured at amortized cost
1
$
17,016
$
18,457
$
51,292
$
56,528
 
Measured at FVOCI – Debt instruments
1
1,224
1,157
3,511
3,117
18,240
19,614
54,803
59,645
Measured or designated at FVTPL
2,645
2,049
6,636
6,282
Measured at FVOCI – Equity instruments
73
81
196
271
Total
$
20,958
$
21,744
$
61,635
$
66,198
Interest income is calculated using EIRM.
Interest Expense
(millions of Canadian dollars)
For the three months ended
For the nine months ended
July 31, 2026
July 31, 2025
July 31, 2026
July 31, 2025
Measured at amortized cost
1
$
8,011
$
10,605
$
25,629
$
33,047
 
Measured or designated at FVTPL
3,651
2,613
9,060
8,634
Total
$
11,662
$
13,218
$
34,689
$
41,681
Interest expense is calculated using EIRM.