September 25, 2026

December 31, 2025

U.S.:

Net capital

$

901

$

1,042

Net capital in excess of the minimum required

$

802

$

963

Net capital as a percentage of aggregate debit items

18.1

%

26.4

%

Net capital after anticipated capital withdrawals,
   as a percentage of aggregate debit items

4.4

%

9.5

%

Canada:

Regulatory risk-adjusted capital

$

126

$

102

Regulatory risk-adjusted capital in excess of
   the minimum required

$

125

$

101