Interest Income and Expense (Tables) |
9 Months Ended |
|---|---|
Jul. 31, 2026 | |
| Interest Income and Expense [Abstract] | |
| Summary of Interest Income and Expenses by Basis of Accounting Classification | The following tables present interest income 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. |