Latest reported quarter: Q3, ended Jul 2026 · reported in CAD
Quarter 2026/Q3
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q3 (CAD) |
2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
|---|---|---|---|---|---|
| Total Revenue as Reported | C$9.90B | C$9.57B | C$9.82B | C$36.27B | C$9.34B |
| Total Operating Revenue | C$9.91B | C$9.54B | C$9.80B | C$36.10B | C$9.26B |
| Net Interest Income | C$5.57B | C$5.27B | C$5.64B | C$21.49B | C$5.50B |
| -Interest Income | C$15.79B | C$15.01B | C$15.16B | C$63.54B | C$15.52B |
| -Interest Expense | C$10.22B | C$9.75B | C$9.52B | C$42.05B | C$10.02B |
| Non-Interest Income | C$4.34B | C$4.27B | C$4.16B | C$14.61B | C$3.76B |
| -Total Premiums Earned | C$160.00M | C$151.00M | C$145.00M | C$545.00M | C$157.00M |
| -Fees and Commissions | C$2.58B | C$2.44B | C$2.47B | C$8.97B | C$2.32B |
| -Trading Gain Loss | C$850.00M | C$883.00M | C$866.00M | C$2.58B | C$557.00M |
| -Investment Banking Profit | C$500.00M | C$504.00M | C$426.00M | C$1.70B | C$455.00M |
| -Foreign Exchange Trading Gains | C$81.00M | C$86.00M | C$76.00M | C$271.00M | C$68.00M |
| -Other Non-Interest Income | C$113.00M | C$119.00M | C$93.00M | C$255.00M | C$89.00M |
| -Gain Loss on Sale of Assets | C$53.00M | C$86.00M | C$85.00M | C$287.00M | C$114.00M |
| Credit Losses Provision | -C$722.00M | -C$739.00M | -C$746.00M | -C$3.62B | -C$755.00M |
| Non-Interest Expense | C$5.57B | C$5.30B | C$5.79B | C$20.92B | C$5.37B |
| Occupancy and Equipment | C$1.21B | C$1.14B | C$1.14B | C$4.47B | C$1.22B |
| Professional Expense and Contract Services Expense | C$176.00M | C$152.00M | C$168.00M | C$678.00M | C$219.00M |
| Selling and Admin Expenses | C$3.44B | C$3.28B | C$3.73B | C$12.82B | C$3.20B |
| -Selling & Marketing Expense | C$269.00M | C$194.00M | C$180.00M | C$806.00M | C$224.00M |
| -General & Admin Expense | C$3.17B | C$3.08B | C$3.55B | C$12.02B | C$2.98B |
| Depreciation & Amortization & Depletion | C$302.00M | C$296.00M | C$294.00M | C$1.15B | C$290.00M |
| -Depreciation & Amortization | C$302.00M | C$296.00M | C$294.00M | C$1.15B | C$290.00M |
| Other Non-Interest Expenses | C$443.00M | C$436.00M | C$453.00M | C$1.79B | C$444.00M |
| Other Income (Expense) | -C$1.12B | C$1.00M | C$59.00M | -C$17.00M | -C$103.00M |
| Income from Associates & Other Participating Interests | C$51.00M | C$37.00M | C$41.00M | C$175.00M | C$83.00M |
| Special Income (Charges) | -C$1.18B | -C$36.00M | C$18.00M | -C$192.00M | -C$186.00M |
| -Less:Restructuring and Mergern & Acquisition | C$69.00M | C$10.00M | C$25.00M | C$17.00M | C$4.00M |
| -Gain on Sale of Business | -C$1.11B | -C$26.00M | -C$4.00M | -C$102.00M | -C$102.00M |
| Pretax Profit | C$2.50B | C$3.50B | C$3.33B | C$11.55B | C$3.03B |
| Tax | C$746.00M | C$868.00M | C$836.00M | C$2.83B | C$735.00M |
| Net Profit | C$1.75B | C$2.63B | C$2.49B | C$8.73B | C$2.30B |
| Profit from Continuing Operations | C$1.75B | C$2.63B | C$2.49B | C$8.73B | C$2.30B |
| Minority Interests | C$2.00M | C$4.00M | -C$1.00M | C$16.00M | C$7.00M |
| Net Income to Parent Company | C$1.75B | C$2.63B | C$2.49B | C$8.71B | C$2.29B |
| Preferred Stock Dividends | C$81.00M | C$139.00M | C$81.00M | C$436.00M | C$163.00M |
| Net Income to Common Stockholders | C$1.67B | C$2.49B | C$2.41B | C$8.27B | C$2.13B |
| Basic EPS | C$2.38 | C$3.54 | C$3.40 | C$11.46 | C$2.98 |
| Diluted EPS | C$2.38 | C$3.53 | C$3.39 | C$11.44 | C$2.97 |
| Dividend Per Share | C$1.71 | C$1.67 | C$1.67 | C$6.44 | C$1.63 |
| -Less:Impairment of Capital Assets | – | C$0.00 | – | C$92.00M | – |
| -Less:Other Special Charges | – | – | -C$47.00M | -C$19.00M | -C$12.00M |
| Line item | 2026 Q3 (CAD) |
2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
|---|---|---|---|---|---|
| Total Assets | C$1.54T | C$1.50T | C$1.46T | C$1.48T | C$1.48T |
| Cash, Cash Equivalents & Federal Funds Sold | C$186.30B | C$184.83B | C$179.97B | C$199.74B | C$199.74B |
| -Cash and Cash Equivalents | C$77.29B | C$67.15B | C$70.25B | C$70.32B | C$70.32B |
| -Money Market Investments | C$109.02B | C$117.68B | C$109.73B | C$129.42B | C$129.42B |
| Securities Investment | C$455.18B | C$441.18B | C$417.42B | C$418.91B | C$418.91B |
| -Trading Securities | C$201.37B | C$204.07B | C$191.91B | C$178.66B | C$178.66B |
| -Available for Sale Securities | C$116.74B | C$114.93B | C$114.62B | C$206.42B | C$206.42B |
| -Short Term Investments | C$137.07B | C$122.18B | C$110.89B | C$33.84B | C$33.84B |
| Derivative Assets | C$68.00B | C$62.36B | C$69.40B | C$57.15B | C$57.15B |
| Net Loan | C$699.94B | C$682.15B | C$672.14B | C$681.73B | C$681.73B |
| -Gross Loan | C$705.19B | C$687.22B | C$677.21B | C$686.78B | C$686.78B |
| -Allowance for Loans and Lease Losses | C$5.25B | C$5.06B | C$5.07B | C$5.05B | C$5.05B |
| Receivables | C$47.89B | C$52.20B | C$47.38B | C$54.18B | C$54.18B |
| -Accounts Receivable | C$45.93B | C$50.33B | C$45.20B | C$52.21B | C$52.21B |
| -Other Receivables | C$1.97B | C$1.87B | C$2.18B | C$1.97B | C$1.97B |
| Net PPE | C$6.33B | C$6.17B | C$6.14B | C$6.28B | C$6.28B |
| Goodwill and Other Intangible Assets | C$21.24B | C$21.64B | C$21.63B | C$21.56B | C$21.56B |
| -Goodwill | C$16.09B | C$16.60B | C$16.62B | C$16.80B | C$16.80B |
| -Other Intangible Assets | C$5.16B | C$5.04B | C$5.02B | C$4.76B | C$4.76B |
| Acceptance Bills | C$1.43B | C$1.20B | C$1.08B | C$711.00M | C$711.00M |
| Deferred Assets | C$3.16B | C$2.78B | C$2.60B | C$2.73B | C$2.73B |
| Other Assets | C$49.20B | C$45.04B | C$40.35B | C$24.12B | C$24.12B |
| Total Liabilities | C$1.45T | C$1.41T | C$1.37T | C$1.39T | C$1.39T |
| Total Deposits | C$775.42B | C$751.23B | C$744.98B | C$759.35B | C$759.35B |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | C$124.98B | C$125.68B | C$132.28B | C$134.97B | C$134.97B |
| Derivative Product Liabilities | C$69.60B | C$64.06B | C$65.39B | C$58.73B | C$58.73B |
| Short-Term Debt and Capital Lease Obligation | C$118.95B | C$110.08B | C$105.67B | C$113.34B | C$113.34B |
| -Current Debt | C$118.95B | C$110.08B | C$105.67B | C$113.34B | C$113.34B |
| Trading Liabilities | C$51.10B | C$62.95B | C$47.41B | C$54.88B | C$54.88B |
| Payables | C$50.95B | C$56.71B | C$43.34B | C$67.97B | C$67.97B |
| -Accounts Payable | C$50.95B | C$56.71B | C$43.34B | C$62.90B | C$62.90B |
| Long Term Debt and Capital Lease Obligation | C$193.87B | C$177.47B | C$169.36B | C$166.89B | C$166.89B |
| -Long Term Debt | C$193.87B | C$177.47B | C$169.36B | C$163.57B | C$163.57B |
| Other Liabilities | C$67.25B | C$65.75B | C$63.96B | C$31.53B | C$31.53B |
| Total Equity | C$86.57B | C$85.62B | C$85.75B | C$88.10B | C$88.10B |
| Stockholders' Equity | C$86.52B | C$85.57B | C$85.71B | C$88.05B | C$88.05B |
| Capital Stock | C$25.02B | C$25.09B | C$25.26B | C$24.91B | C$24.91B |
| -Common Stock | C$23.47B | C$23.54B | C$23.71B | C$23.36B | C$23.36B |
| -Preferred Stock | C$1.55B | C$1.55B | C$1.55B | C$1.55B | C$1.55B |
| Additional Paid-In Capital | C$403.00M | C$390.00M | C$379.00M | C$373.00M | C$373.00M |
| Retained Earnings | C$47.73B | C$48.05B | C$47.72B | C$47.38B | C$47.38B |
| Gains/Losses Not Affecting Retained Earnings | C$7.21B | C$5.88B | C$6.19B | C$7.99B | C$7.99B |
| Other Equity Interests | C$6.16B | C$6.16B | C$6.16B | C$7.41B | C$7.41B |
| Minority Interests | C$50.00M | C$47.00M | C$46.00M | C$49.00M | C$49.00M |
| Long Term Equity Investment | – | – | – | C$1.79B | C$1.79B |
| -Gross PPE | – | – | – | C$13.21B | C$13.21B |
| -Accumulated Depreciation | – | – | – | -C$6.93B | -C$6.93B |
| Bank-Owned Life Insurance | – | – | – | C$6.51B | C$6.51B |
| Defined Pension Benefit | – | – | – | C$1.40B | C$1.40B |
| -Total Tax Payable | – | – | – | C$329.00M | C$329.00M |
| -Due to Related Parties | – | – | – | C$4.74B | C$4.74B |
| -Long Term Capital Lease Obligation | – | – | – | C$3.32B | C$3.32B |
| Employee Benefits | – | – | – | C$1.05B | C$1.05B |
| Non-Current Deferred Liabilities | – | – | – | C$1.00M | C$1.00M |
| Line item | 2026 Q3 (CAD) |
2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
|---|---|---|---|---|---|
| Operating Cash Flow | C$26.74B | C$9.12B | C$1.80B | C$10.24B | C$12.77B |
| Net cash flow from continuing operations | C$26.74B | C$9.12B | C$1.80B | C$10.24B | C$12.77B |
| Net Income from Continuing Operations | C$1.75B | C$2.63B | C$2.49B | C$8.73B | C$2.30B |
| Gain/Loss from Continuing Operations | C$983.00M | -C$123.00M | -C$126.00M | -C$462.00M | -C$197.00M |
| Depreciation & Depletion & Amortization | C$558.00M | C$545.00M | C$547.00M | C$2.18B | C$556.00M |
| Deferred Tax | -C$322.00M | -C$131.00M | C$16.00M | C$12.00M | -C$147.00M |
| Change in Working Capital | C$23.05B | C$5.45B | -C$1.87B | -C$4.01B | C$9.33B |
| -Change in Loans | -C$3.69B | -C$19.44B | C$23.33B | C$16.87B | C$11.35B |
| -Change in Other Working Capital | C$26.74B | C$24.88B | -C$25.20B | -C$20.88B | -C$2.03B |
| Net cash flow from investing | -C$12.73B | -C$13.58B | C$298.00M | C$605.00M | -C$2.01B |
| Net Cash Flow from Continuing Investing Activities | -C$12.73B | -C$13.58B | C$298.00M | C$605.00M | -C$2.01B |
| Proceeds Payment in Interest Bearing Deposits in Bank | C$229.00M | -C$472.00M | -C$114.00M | C$854.00M | C$1.40B |
| Net PPE Purchase and Sale | -C$572.00M | -C$476.00M | -C$384.00M | -C$1.73B | -C$499.00M |
| Net Business Purchase and Sale | C$0.00 | C$0.00 | -C$48.00M | – | – |
| Net Investment Purchase and Sale | -C$12.38B | -C$12.63B | C$844.00M | C$1.48B | -C$2.91B |
| Financing Cash Flow | -C$5.30B | C$1.27B | -C$627.00M | -C$8.67B | -C$2.56B |
| Net Cash Flow from Continuing Financing Activities | -C$5.30B | C$1.27B | -C$627.00M | -C$8.67B | -C$2.56B |
| Net Issuance Payments of Debt | -C$1.10B | -C$100.00M | -C$104.00M | -C$321.00M | -C$85.00M |
| Net Common Stock Issuance | -C$844.00M | -C$1.14B | -C$1.01B | -C$3.24B | -C$1.32B |
| Net Preferred Stock Issuance | C$0.00 | C$0.00 | -C$1.25B | C$865.00M | -C$200.00M |
| Cash Dividends Paid | -C$1.31B | -C$1.26B | -C$1.32B | -C$5.03B | -C$1.23B |
| Net Other Financing Activities | -C$2.05B | C$3.76B | C$3.05B | -C$948.00M | C$274.00M |
| Ending Cash Balance | C$74.09B | C$63.82B | C$67.38B | C$67.48B | C$67.48B |
| Net Change in Cash | C$8.72B | -C$3.19B | C$1.47B | C$2.17B | C$8.20B |
| Beginning Cash Balance | C$63.82B | C$67.38B | C$67.48B | C$65.10B | C$58.59B |
| Effect of Exchange Rate Changes | C$1.55B | -C$365.00M | -C$1.58B | C$214.00M | C$698.00M |
| Free Cash Flow | C$26.17B | C$8.65B | C$1.42B | C$8.51B | C$12.27B |