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$10.54B | C$9.84B | C$9.65B | C$37.74B | C$9.80B |
| Total Operating Revenue | C$10.31B | C$9.62B | C$9.88B | C$37.10B | C$9.58B |
| Net Interest Income | C$5.87B | C$5.52B | C$5.58B | C$21.52B | C$5.59B |
| -Interest Income | C$14.03B | C$13.10B | C$13.33B | C$57.60B | C$14.22B |
| -Interest Expense | C$8.16B | C$7.57B | C$7.75B | C$36.08B | C$8.63B |
| Non-Interest Income | C$4.45B | C$4.09B | C$4.30B | C$15.58B | C$3.99B |
| -Total Premiums Earned | C$141.00M | C$135.00M | C$122.00M | C$485.00M | C$120.00M |
| -Fees and Commissions | C$3.33B | C$3.06B | C$3.17B | C$11.90B | C$3.09B |
| -Trading Gain Loss | C$468.00M | C$439.00M | C$703.00M | C$1.98B | C$461.00M |
| -Investment Banking Profit | C$430.00M | C$229.00M | C$250.00M | C$964.00M | C$261.00M |
| -Other Non-Interest Income | C$63.00M | C$215.00M | C$39.00M | C$170.00M | C$50.00M |
| -Gain Loss on Sale of Assets | C$13.00M | C$14.00M | C$19.00M | C$71.00M | C$11.00M |
| Credit Losses Provision | -C$1.08B | -C$1.22B | -C$1.18B | -C$4.71B | -C$1.11B |
| Non-Interest Expense | C$5.56B | C$5.19B | C$5.29B | C$20.65B | C$5.32B |
| Occupancy and Equipment | C$882.00M | C$835.00M | C$799.00M | C$3.30B | C$876.00M |
| Professional Expense and Contract Services Expense | C$199.00M | C$177.00M | C$159.00M | C$880.00M | C$234.00M |
| Selling and Admin Expenses | C$3.25B | C$2.96B | C$3.13B | C$11.50B | C$3.00B |
| -Selling & Marketing Expense | C$201.00M | C$179.00M | C$185.00M | C$672.00M | C$188.00M |
| -General & Admin Expense | C$3.05B | C$2.78B | C$2.94B | C$10.82B | C$2.81B |
| Depreciation & Amortization & Depletion | C$398.00M | C$410.00M | C$385.00M | C$1.60B | C$403.00M |
| -Depreciation & Amortization | C$398.00M | C$410.00M | C$385.00M | C$1.60B | C$403.00M |
| Other Non-Interest Expenses | C$827.00M | C$809.00M | C$819.00M | C$3.37B | C$811.00M |
| Other Income (Expense) | C$222.00M | C$222.00M | -C$245.00M | -C$1.23B | -C$280.00M |
| Income from Associates & Other Participating Interests | C$222.00M | C$222.00M | C$189.00M | C$608.00M | C$179.00M |
| Special Income (Charges) | C$0.00 | C$0.00 | -C$434.00M | -C$1.83B | -C$459.00M |
| -Gain on Sale of Business | C$0.00 | C$0.00 | -C$434.00M | -C$1.39B | -C$12.00M |
| Pretax Profit | C$3.90B | C$3.43B | C$3.17B | C$10.51B | C$2.86B |
| Tax | C$947.00M | C$799.00M | C$872.00M | C$2.75B | C$656.00M |
| Net Profit | C$2.95B | C$2.63B | C$2.30B | C$7.76B | C$2.21B |
| Profit from Continuing Operations | C$2.95B | C$2.63B | C$2.30B | C$7.76B | C$2.21B |
| Minority Interests | C$45.00M | C$37.00M | C$12.00M | -C$31.00M | -C$13.00M |
| Net Income to Parent Company | C$2.91B | C$2.60B | C$2.29B | C$7.79B | C$2.22B |
| Preferred Stock Dividends | C$130.00M | C$127.00M | C$132.00M | C$506.00M | C$115.00M |
| Net Income to Common Stockholders | C$2.78B | C$2.47B | C$2.16B | C$7.26B | C$2.10B |
| Basic EPS | C$2.27 | C$2.01 | C$1.75 | C$5.84 | C$1.70 |
| Diluted EPS | C$2.27 | C$2.00 | C$1.73 | C$5.67 | C$1.65 |
| Dividend Per Share | C$1.14 | C$1.10 | C$1.10 | C$4.32 | C$1.10 |
| -Less:Restructuring and Mergern & Acquisition | – | – | C$0.00 | C$373.00M | – |
| -Less:Impairment of Capital Assets | – | – | – | C$0.00 | – |
| -Less:Other Special Charges | – | – | – | C$74.00M | – |
| -Less:Write Off | – | – | – | C$0.00 | – |
| Other Preferred Stock Dividends | – | – | – | C$22.00M | C$0.00 |
| Line item | 2026 Q3 (CAD) |
2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
|---|---|---|---|---|---|
| Total Assets | C$1.55T | C$1.52T | C$1.48T | C$1.46T | C$1.46T |
| Cash, Cash Equivalents & Federal Funds Sold | C$336.09B | C$332.48B | C$289.22B | C$268.98B | C$268.98B |
| -Cash and Cash Equivalents | C$62.46B | C$79.30B | C$73.84B | C$65.97B | C$65.97B |
| -Money Market Investments | C$273.64B | C$253.18B | C$215.38B | C$203.01B | C$203.01B |
| Securities Investment | C$308.76B | C$300.96B | C$295.39B | C$293.68B | C$293.68B |
| -Trading Securities | C$156.08B | C$151.15B | C$152.99B | C$129.96B | C$129.96B |
| -Available for Sale Securities | C$24.21B | C$24.00B | C$24.46B | C$121.59B | C$121.59B |
| -Short Term Investments | C$128.47B | C$125.80B | C$117.94B | C$42.13B | C$42.13B |
| Long Term Equity Investment | C$8.20B | C$7.66B | C$7.58B | C$6.32B | C$6.32B |
| Derivative Assets | C$50.53B | C$46.71B | C$47.79B | C$59.84B | C$59.84B |
| Net Loan | C$777.01B | C$763.97B | C$763.53B | C$779.53B | C$779.53B |
| -Gross Loan | C$784.33B | C$771.12B | C$770.53B | C$787.00B | C$787.00B |
| -Allowance for Loans and Lease Losses | C$7.33B | C$7.15B | C$7.00B | C$7.46B | C$7.46B |
| Net PPE | C$5.56B | C$5.31B | C$5.28B | C$4.88B | C$4.88B |
| Goodwill and Other Intangible Assets | C$16.01B | C$15.97B | C$16.12B | C$16.17B | C$16.17B |
| Acceptance Bills | C$161.00M | C$155.00M | C$173.00M | C$177.00M | C$177.00M |
| Deferred Assets | C$3.10B | C$3.14B | C$3.28B | C$3.25B | C$3.25B |
| Other Assets | C$42.85B | C$45.17B | C$47.62B | C$11.22B | C$11.22B |
| Total Liabilities | C$1.46T | C$1.43T | C$1.39T | C$1.37T | C$1.37T |
| Total Deposits | C$716.49B | C$695.76B | C$705.39B | C$709.21B | C$709.21B |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | C$226.26B | C$238.66B | C$204.76B | C$189.14B | C$189.14B |
| Derivative Product Liabilities | C$58.34B | C$56.85B | C$58.17B | C$56.03B | C$56.03B |
| Short-Term Debt and Capital Lease Obligation | C$132.63B | C$130.31B | C$123.95B | C$112.35B | C$112.35B |
| -Current Debt | C$132.63B | C$130.31B | C$123.95B | C$112.35B | C$112.35B |
| Trading Liabilities | C$39.97B | C$38.06B | C$33.15B | C$38.10B | C$38.10B |
| Long Term Debt and Capital Lease Obligation | C$216.68B | C$209.81B | C$195.89B | C$202.53B | C$202.53B |
| -Long Term Debt | C$216.68B | C$209.81B | C$195.89B | C$199.58B | C$199.58B |
| Other Liabilities | C$67.27B | C$63.47B | C$65.66B | C$42.68B | C$42.68B |
| Total Equity | C$90.62B | C$88.58B | C$89.02B | C$88.59B | C$88.59B |
| Stockholders' Equity | C$89.15B | C$87.16B | C$87.59B | C$86.87B | C$86.87B |
| Capital Stock | C$31.84B | C$31.94B | C$32.03B | C$32.01B | C$32.01B |
| -Common Stock | C$21.90B | C$22.00B | C$22.09B | C$22.07B | C$22.07B |
| -Preferred Stock | C$9.94B | C$9.94B | C$9.94B | C$9.94B | C$9.94B |
| Retained Earnings | C$60.39B | C$59.88B | C$59.30B | C$58.92B | C$58.92B |
| Gains/Losses Not Affecting Retained Earnings | -C$3.08B | -C$4.66B | -C$3.74B | -C$4.06B | -C$4.06B |
| Minority Interests | C$1.47B | C$1.42B | C$1.43B | C$1.72B | C$1.72B |
| Receivables | – | – | – | C$14.97B | C$14.97B |
| -Accounts Receivable | – | – | – | C$7.72B | C$7.72B |
| -Other Receivables | – | – | – | C$7.25B | C$7.25B |
| -Gross PPE | – | – | – | C$10.56B | C$10.56B |
| -Accumulated Depreciation | – | – | – | -C$5.67B | -C$5.67B |
| -Goodwill | – | – | – | C$8.59B | C$8.59B |
| -Other Intangible Assets | – | – | – | C$7.58B | C$7.58B |
| Defined Pension Benefit | – | – | – | C$1.04B | C$1.04B |
| Payables | – | – | – | C$18.79B | C$18.79B |
| -Accounts Payable | – | – | – | C$17.85B | C$17.85B |
| -Total Tax Payable | – | – | – | C$942.00M | C$942.00M |
| -Long Term Capital Lease Obligation | – | – | – | C$2.96B | C$2.96B |
| Non-Current Liabilities | – | – | – | C$668.00M | C$668.00M |
| Employee Benefits | – | – | – | C$535.00M | C$535.00M |
| Non-Current Deferred Liabilities | – | – | – | C$1.41B | C$1.41B |
| Line item | 2026 Q3 (CAD) |
2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
|---|---|---|---|---|---|
| Operating Cash Flow | -C$16.81B | C$17.08B | C$12.88B | C$5.41B | -C$6.19B |
| Net cash flow from continuing operations | -C$16.81B | C$17.08B | C$12.88B | C$5.41B | -C$6.19B |
| Net Income from Continuing Operations | C$2.95B | C$2.63B | C$2.30B | C$7.76B | C$2.21B |
| Gain/Loss from Continuing Operations | -C$235.00M | -C$236.00M | C$226.00M | C$707.00M | -C$178.00M |
| Depreciation & Depletion & Amortization | C$398.00M | C$410.00M | C$385.00M | C$1.60B | C$403.00M |
| Deferred Tax | C$947.00M | C$799.00M | C$872.00M | C$2.75B | C$656.00M |
| Other Non-Cash Items | -C$5.87B | -C$5.52B | -C$5.58B | -C$21.52B | -C$5.59B |
| Change in Working Capital | -C$21.45B | C$13.21B | C$9.24B | -C$7.93B | -C$9.40B |
| -Change in Loans | -C$40.61B | -C$9.81B | -C$639.00M | -C$10.64B | -C$14.42B |
| -Change in Other Working Capital | C$19.15B | C$23.02B | C$9.88B | C$2.71B | C$5.02B |
| Net cash flow from investing | C$19.05B | -C$14.05B | -C$10.47B | C$1.57B | C$4.66B |
| Net Cash Flow from Continuing Investing Activities | C$19.05B | -C$14.05B | -C$10.47B | C$1.57B | C$4.66B |
| Proceeds Payment in Interest Bearing Deposits in Bank | C$19.75B | -C$5.51B | -C$11.39B | -C$344.00M | C$3.00B |
| Net PPE Purchase and Sale | -C$127.00M | -C$125.00M | -C$231.00M | -C$347.00M | -C$150.00M |
| Net Business Purchase and Sale | -C$17.00M | C$0.00 | -C$1.24B | -C$2.64B | C$0.00 |
| Net Investment Purchase and Sale | -C$478.00M | -C$8.42B | C$2.33B | C$5.36B | C$1.97B |
| Net Other Investing Changes | -C$83.00M | C$2.00M | C$57.00M | -C$463.00M | -C$155.00M |
| Financing Cash Flow | -C$1.20B | -C$2.60B | -C$3.87B | -C$6.31B | -C$117.00M |
| Net Cash Flow from Continuing Financing Activities | -C$1.20B | -C$2.60B | -C$3.87B | -C$6.31B | -C$117.00M |
| Net Issuance Payments of Debt | C$1.17B | -C$78.00M | -C$1.86B | -C$548.00M | -C$73.00M |
| Net Common Stock Issuance | -C$955.00M | -C$613.00M | -C$374.00M | -C$685.00M | -C$539.00M |
| Net Preferred Stock Issuance | C$0.00 | C$0.00 | C$0.00 | C$1.16B | C$1.40B |
| Cash Dividends Paid | -C$1.52B | -C$1.48B | -C$1.49B | -C$5.88B | -C$1.48B |
| Net Other Financing Activities | C$112.00M | -C$426.00M | -C$146.00M | -C$360.00M | C$576.00M |
| Ending Cash Balance | C$10.33B | C$9.10B | C$8.73B | C$10.26B | C$10.26B |
| Net Change in Cash | C$1.04B | C$428.00M | -C$1.46B | C$667.00M | -C$1.65B |
| Beginning Cash Balance | C$9.10B | C$8.73B | C$10.26B | C$9.41B | C$11.72B |
| Effect of Exchange Rate Changes | C$184.00M | -C$57.00M | -C$67.00M | C$183.00M | C$182.00M |
| Free Cash Flow | -C$16.93B | C$16.95B | C$12.64B | C$5.06B | -C$6.34B |