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$18.54B | C$17.45B | C$17.96B | C$66.61B | C$17.21B |
| Total Operating Revenue | C$18.51B | C$17.43B | C$17.92B | C$66.53B | C$17.20B |
| Net Interest Income | C$8.74B | C$8.51B | C$8.59B | C$33.00B | C$8.65B |
| -Interest Income | C$26.59B | C$25.02B | C$26.10B | C$103.83B | C$26.29B |
| -Interest Expense | C$17.84B | C$16.52B | C$17.52B | C$70.83B | C$17.65B |
| Non-Interest Income | C$9.77B | C$8.92B | C$9.34B | C$33.53B | C$8.55B |
| -Total Premiums Earned | C$287.00M | C$309.00M | C$299.00M | C$1.15B | C$154.00M |
| -Fees and Commissions | C$6.55B | C$6.20B | C$6.20B | C$23.06B | C$6.09B |
| -Trading Gain Loss | C$962.00M | C$609.00M | C$1.18B | C$3.13B | C$604.00M |
| -Investment Banking Profit | C$1.02B | C$878.00M | C$742.00M | C$2.90B | C$760.00M |
| -Foreign Exchange Trading Gains | C$349.00M | C$345.00M | C$380.00M | C$1.30B | C$334.00M |
| -Other Non-Interest Income | C$566.00M | C$485.00M | C$464.00M | C$1.87B | C$608.00M |
| -Gain Loss on Sale of Assets | C$29.00M | C$102.00M | C$76.00M | C$120.00M | C$2.00M |
| Credit Losses Provision | -C$1.00B | -C$912.00M | -C$1.09B | -C$4.36B | -C$1.01B |
| Non-Interest Expense | C$9.79B | C$9.44B | C$9.46B | C$36.52B | C$9.34B |
| Occupancy and Equipment | C$1.20B | C$1.18B | C$1.15B | C$4.47B | C$1.13B |
| Professional Expense and Contract Services Expense | C$574.00M | C$513.00M | C$471.00M | C$2.18B | C$609.00M |
| Selling and Admin Expenses | C$6.29B | C$6.01B | C$6.29B | C$23.12B | C$5.79B |
| -General & Admin Expense | C$6.29B | C$6.01B | C$6.29B | C$23.12B | C$5.79B |
| Depreciation & Amortization & Depletion | C$395.00M | C$387.00M | C$386.00M | C$1.76B | C$431.00M |
| -Depreciation & Amortization | C$395.00M | C$387.00M | C$386.00M | C$1.76B | C$431.00M |
| Other Non-Interest Expenses | C$1.33B | C$1.35B | C$1.17B | C$4.99B | C$1.38B |
| Other Income (Expense) | C$27.00M | C$24.00M | C$37.00M | -C$4.00M | -C$21.00M |
| Income from Associates & Other Participating Interests | C$27.00M | C$24.00M | C$37.00M | C$73.00M | C$13.00M |
| Special Income (Charges) | C$0.00 | C$0.00 | C$0.00 | -C$77.00M | -C$34.00M |
| -Less:Restructuring and Mergern & Acquisition | C$0.00 | C$0.00 | C$0.00 | C$43.00M | C$0.00 |
| Pretax Profit | C$7.75B | C$7.10B | C$7.41B | C$25.65B | C$6.83B |
| Tax | C$1.73B | C$1.60B | C$1.62B | C$5.28B | C$1.39B |
| Net Profit | C$6.02B | C$5.51B | C$5.79B | C$20.37B | C$5.43B |
| Profit from Continuing Operations | C$6.02B | C$5.51B | C$5.79B | C$20.37B | C$5.43B |
| Minority Interests | C$2.00M | C$2.00M | C$1.00M | C$7.00M | C$2.00M |
| Net Income to Parent Company | C$6.02B | C$5.51B | C$5.78B | C$20.36B | C$5.43B |
| Preferred Stock Dividends | C$143.00M | C$135.00M | C$141.00M | C$494.00M | C$139.00M |
| Net Income to Common Stockholders | C$5.88B | C$5.37B | C$5.64B | C$19.87B | C$5.29B |
| Basic EPS | C$4.24 | C$3.86 | C$4.03 | C$14.10 | C$3.77 |
| Diluted EPS | C$4.23 | C$3.85 | C$4.03 | C$14.07 | C$3.76 |
| Dividend Per Share | C$1.76 | C$1.64 | C$1.64 | C$6.04 | C$1.54 |
| -Less:Impairment of Capital Assets | – | – | – | C$34.00M | – |
| -Gain on Sale of Business | – | – | – | C$0.00 | C$0.00 |
| Line item | 2026 Q3 (CAD) |
2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
|---|---|---|---|---|---|
| Total Assets | C$2.50T | C$2.40T | C$2.34T | C$2.33T | C$2.33T |
| Cash, Cash Equivalents & Federal Funds Sold | C$428.61B | C$409.87B | C$379.10B | C$410.63B | C$410.63B |
| -Cash and Cash Equivalents | C$114.57B | C$93.49B | C$99.30B | C$87.39B | C$87.39B |
| -Money Market Investments | C$314.04B | C$316.38B | C$279.80B | C$309.68B | C$309.68B |
| Securities Investment | C$646.16B | C$612.36B | C$588.97B | C$561.79B | C$561.79B |
| -Trading Securities | C$252.21B | C$236.60B | C$124.84B | C$186.84B | C$186.84B |
| -Available for Sale Securities | C$103.45B | C$99.84B | C$98.32B | C$277.86B | C$277.86B |
| -Short Term Investments | C$290.50B | C$275.93B | C$365.80B | C$97.09B | C$97.09B |
| Derivative Assets | C$162.39B | C$150.75B | C$170.83B | C$177.21B | C$177.21B |
| Net Loan | C$1.11T | C$1.08T | C$1.05T | C$1.04T | C$1.04T |
| -Gross Loan | C$1.12T | C$1.09T | C$1.06T | C$1.05T | C$1.05T |
| -Allowance for Loans and Lease Losses | C$7.43B | C$7.52B | C$7.40B | C$7.09B | C$7.09B |
| Net PPE | C$6.95B | C$6.78B | C$6.72B | C$6.82B | C$6.82B |
| Goodwill and Other Intangible Assets | C$26.82B | C$26.54B | C$26.60B | C$26.81B | C$26.81B |
| -Goodwill | C$19.49B | C$19.24B | C$19.26B | C$19.41B | C$19.41B |
| -Other Intangible Assets | C$7.33B | C$7.30B | C$7.34B | C$7.40B | C$7.40B |
| Other Assets | C$119.16B | C$111.84B | C$115.30B | C$48.80B | C$48.80B |
| Total Liabilities | C$2.35T | C$2.26T | C$2.20T | C$2.19T | C$2.19T |
| Total Deposits | C$1.06T | C$1.02T | C$999.40B | C$991.53B | C$991.53B |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | C$325.19B | C$312.95B | C$288.02B | C$289.52B | C$289.52B |
| Derivative Product Liabilities | C$167.04B | C$156.63B | C$170.73B | C$183.95B | C$183.95B |
| Short-Term Debt and Capital Lease Obligation | C$231.63B | C$211.87B | C$207.49B | C$187.04B | C$187.04B |
| -Current Debt | C$231.63B | C$211.87B | C$207.49B | C$187.04B | C$187.04B |
| Trading Liabilities | C$59.41B | C$57.47B | C$47.81B | C$49.89B | C$49.89B |
| Long Term Debt and Capital Lease Obligation | C$363.70B | C$361.80B | C$347.21B | C$358.40B | C$358.40B |
| -Long Term Debt | C$363.70B | C$361.80B | C$347.21B | C$353.81B | C$353.81B |
| Other Liabilities | C$143.94B | C$133.21B | C$141.89B | C$76.35B | C$76.35B |
| Total Equity | C$145.09B | C$140.77B | C$139.86B | C$139.15B | C$139.15B |
| Stockholders' Equity | C$145.04B | C$140.72B | C$139.80B | C$139.09B | C$139.09B |
| Capital Stock | C$31.91B | C$31.91B | C$32.00B | C$32.51B | C$32.51B |
| -Common Stock | C$20.75B | C$20.76B | C$20.84B | C$20.86B | C$20.86B |
| -Preferred Stock | C$11.15B | C$11.15B | C$11.15B | C$11.64B | C$11.64B |
| Retained Earnings | C$103.48B | C$101.24B | C$99.27B | C$96.94B | C$96.94B |
| Less: Treasury Stock | C$136.00M | C$137.00M | C$31.00M | C$78.00M | C$78.00M |
| Other Equity Interests | C$9.79B | C$7.70B | C$8.57B | C$9.73B | C$9.73B |
| Minority Interests | C$58.00M | C$56.00M | C$57.00M | C$59.00M | C$59.00M |
| -Restricted Cash and Investments | – | – | – | C$13.56B | C$13.56B |
| Long Term Equity Investment | – | – | – | C$829.00M | C$829.00M |
| Receivables | – | – | – | C$41.21B | C$41.21B |
| -Accounts Receivable | – | – | – | C$13.37B | C$13.37B |
| -Other Receivables | – | – | – | C$27.84B | C$27.84B |
| -Gross PPE | – | – | – | C$14.50B | C$14.50B |
| -Accumulated Depreciation | – | – | – | -C$7.68B | -C$7.68B |
| Defined Pension Benefit | – | – | – | C$4.01B | C$4.01B |
| Deferred Assets | – | – | – | C$4.49B | C$4.49B |
| Payables | – | – | – | C$28.09B | C$28.09B |
| -Accounts Payable | – | – | – | C$22.93B | C$22.93B |
| -Total Tax Payable | – | – | – | C$2.85B | C$2.85B |
| -Dividends Payable | – | – | – | C$2.31B | C$2.31B |
| Current Accrued Expenses | – | – | – | C$13.57B | C$13.57B |
| -Long Term Capital Lease Obligation | – | – | – | C$4.59B | C$4.59B |
| Non-Current Liabilities | – | – | – | C$782.00M | C$782.00M |
| Employee Benefits | – | – | – | C$1.97B | C$1.97B |
| Non-Current Deferred Liabilities | – | – | – | C$4.76B | C$4.76B |
| Line item | 2026 Q3 (CAD) |
2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
|---|---|---|---|---|---|
| Operating Cash Flow | C$35.10B | C$21.28B | C$37.90B | C$55.22B | -C$14.79B |
| Net cash flow from continuing operations | C$35.10B | C$21.28B | C$37.90B | C$55.22B | -C$14.79B |
| Net Income from Continuing Operations | C$6.02B | C$5.51B | C$5.79B | C$20.37B | C$5.43B |
| Gain/Loss from Continuing Operations | -C$56.00M | -C$126.00M | -C$118.00M | -C$205.00M | -C$27.00M |
| Depreciation & Depletion & Amortization | C$740.00M | C$722.00M | C$710.00M | C$3.08B | C$757.00M |
| Deferred Tax | C$32.00M | -C$211.00M | C$208.00M | -C$216.00M | -C$111.00M |
| Change in Working Capital | C$27.36B | C$14.47B | C$30.22B | C$27.83B | -C$21.85B |
| -Change in Loans | -C$16.12B | -C$34.83B | C$15.62B | -C$36.78B | -C$35.65B |
| -Change in Other Working Capital | C$43.48B | C$49.30B | C$14.61B | C$64.61B | C$13.81B |
| Net cash flow from investing | -C$27.60B | C$379.00M | -C$26.73B | -C$68.57B | C$17.42B |
| Net Cash Flow from Continuing Investing Activities | -C$27.60B | C$379.00M | -C$26.73B | -C$68.57B | C$17.42B |
| Proceeds Payment in Interest Bearing Deposits in Bank | -C$16.29B | C$18.93B | -C$2.71B | C$15.66B | C$22.46B |
| Net PPE Purchase and Sale | -C$743.00M | -C$459.00M | -C$597.00M | -C$2.24B | -C$549.00M |
| Net Business Purchase and Sale | C$0.00 | -C$11.00M | – | C$0.00 | C$0.00 |
| Net Investment Purchase and Sale | -C$10.57B | -C$18.08B | -C$23.43B | -C$81.98B | -C$4.49B |
| Financing Cash Flow | -C$3.71B | -C$7.92B | -C$1.28B | -C$6.71B | -C$661.00M |
| Net Cash Flow from Continuing Financing Activities | -C$3.71B | -C$7.92B | -C$1.28B | -C$6.71B | -C$661.00M |
| Net Issuance Payments of Debt | C$247.00M | -C$3.73B | C$2.48B | C$2.26B | C$2.51B |
| Net Common Stock Issuance | -C$1.54B | -C$1.75B | -C$953.00M | -C$2.72B | -C$978.00M |
| Net Preferred Stock Issuance | C$0.00 | C$0.00 | -C$499.00M | C$2.60B | C$111.00M |
| Cash Dividends Paid | -C$2.41B | -C$2.43B | -C$2.30B | -C$8.80B | -C$2.29B |
| Net Other Financing Activities | -C$3.00M | -C$1.00M | -C$13.00M | -C$39.00M | -C$13.00M |
| Ending Cash Balance | C$64.14B | C$59.35B | C$46.23B | C$37.02B | C$37.02B |
| Net Change in Cash | C$3.78B | C$13.73B | C$9.89B | -C$20.06B | C$1.98B |
| Beginning Cash Balance | C$59.35B | C$46.23B | C$37.02B | C$56.72B | C$34.93B |
| Effect of Exchange Rate Changes | C$1.01B | -C$613.00M | -C$683.00M | C$361.00M | C$120.00M |
| Free Cash Flow | C$34.36B | C$20.82B | C$37.30B | C$52.98B | -C$15.33B |