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$16.89B | C$15.80B | C$16.59B | C$67.78B | C$15.49B |
| Total Operating Revenue | C$16.78B | C$15.90B | C$16.50B | C$61.28B | C$15.89B |
| Net Interest Income | C$9.30B | C$8.86B | C$8.79B | C$33.06B | C$8.55B |
| -Interest Income | C$20.96B | C$19.98B | C$20.70B | C$87.62B | C$21.42B |
| -Interest Expense | C$11.66B | C$11.12B | C$11.91B | C$54.56B | C$12.88B |
| Non-Interest Income | C$7.48B | C$7.04B | C$7.71B | C$28.22B | C$7.35B |
| -Total Premiums Earned | C$2.01B | C$1.95B | C$2.00B | C$7.74B | C$2.01B |
| -Fees and Commissions | C$4.23B | C$4.03B | C$4.07B | C$13.63B | C$2.38B |
| -Trading Gain Loss | C$1.06B | C$921.00M | C$1.50B | C$4.60B | C$1.32B |
| -Other Non-Interest Income | C$187.00M | C$142.00M | C$147.00M | C$544.00M | -C$71.00M |
| -Gain Loss on Sale of Assets | C$1.00M | -C$1.00M | C$0.00 | -C$1.00M | -C$1.00M |
| Credit Losses Provision | -C$918.00M | -C$1.00B | -C$1.04B | -C$4.51B | -C$981.00M |
| Non-Interest Expense | C$9.98B | C$9.64B | C$10.09B | C$38.22B | C$10.01B |
| Occupancy and Equipment | C$1.30B | C$1.27B | C$1.22B | C$4.83B | C$1.24B |
| Professional Expense and Contract Services Expense | C$955.00M | C$1.01B | C$1.05B | C$4.29B | C$1.33B |
| Selling and Admin Expenses | C$7.01B | C$6.64B | C$6.93B | C$25.96B | C$6.68B |
| -Selling & Marketing Expense | C$423.00M | C$444.00M | C$355.00M | C$1.64B | C$484.00M |
| -General & Admin Expense | C$6.59B | C$6.19B | C$6.58B | C$24.32B | C$6.20B |
| Depreciation & Amortization & Depletion | C$234.00M | C$215.00M | C$208.00M | C$780.00M | C$198.00M |
| -Depreciation & Amortization | C$234.00M | C$215.00M | C$208.00M | C$780.00M | C$198.00M |
| Other Non-Interest Expenses | C$483.00M | C$506.00M | C$679.00M | C$2.36B | C$564.00M |
| Other Income (Expense) | -C$31.00M | -C$234.00M | -C$200.00M | C$5.09B | -C$797.00M |
| Special Income (Charges) | -C$31.00M | -C$234.00M | -C$200.00M | C$5.09B | -C$797.00M |
| -Less:Restructuring and Mergern & Acquisition | C$31.00M | C$37.00M | C$244.00M | C$3.86B | C$768.00M |
| -Gain on Sale of Business | C$0.00 | C$0.00 | – | C$8.98B | C$0.00 |
| Pretax Profit | C$5.85B | C$5.03B | C$5.17B | C$23.64B | C$4.10B |
| Tax | C$1.23B | C$775.00M | C$1.13B | C$3.41B | C$822.00M |
| Earnings from Equity Interest Net of Tax | C$0.00 | C$0.00 | C$0.00 | C$305.00M | C$0.00 |
| Net Profit | C$4.62B | C$4.25B | C$4.04B | C$20.54B | C$3.28B |
| Profit from Continuing Operations | C$4.62B | C$4.25B | C$4.04B | C$20.54B | C$3.28B |
| Net Income to Parent Company | C$4.62B | C$4.25B | C$4.04B | C$20.54B | C$3.28B |
| Preferred Stock Dividends | C$94.00M | C$202.00M | C$101.00M | C$565.00M | C$191.00M |
| Net Income to Common Stockholders | C$4.52B | C$4.05B | C$3.94B | C$19.97B | C$3.09B |
| Basic EPS | C$2.75 | C$2.44 | C$2.35 | C$11.57 | C$1.84 |
| Diluted EPS | C$2.74 | C$2.43 | C$2.34 | C$11.56 | C$1.84 |
| Dividend Per Share | C$1.12 | C$1.08 | C$1.08 | C$4.20 | C$1.05 |
| -Less:Other Special Charges | – | C$197.00M | -C$44.00M | – | – |
| -Investment Banking Profit | – | – | – | C$1.71B | – |
| -Less:Impairment of Capital Assets | – | – | – | C$29.00M | – |
| Line item | 2026 Q3 (CAD) |
2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
|---|---|---|---|---|---|
| Total Assets | C$2.11T | C$2.09T | C$2.10T | C$2.09T | C$2.09T |
| Cash, Cash Equivalents & Federal Funds Sold | C$342.00B | C$337.35B | C$342.88B | C$364.01B | C$364.01B |
| -Cash and Cash Equivalents | C$110.63B | C$117.23B | C$119.96B | C$116.93B | C$116.93B |
| -Money Market Investments | C$231.37B | C$220.12B | C$222.93B | C$247.08B | C$247.08B |
| Securities Investment | C$572.69B | C$582.65B | C$582.18B | C$570.95B | C$570.95B |
| -Trading Securities | C$185.75B | C$201.14B | C$205.85B | C$170.50B | C$170.50B |
| -Available for Sale Securities | C$252.22B | C$253.29B | C$248.94B | C$361.32B | C$361.32B |
| -Short Term Investments | C$134.72B | C$128.22B | C$127.39B | C$39.14B | C$39.14B |
| Long Term Equity Investment | C$5.65B | C$5.29B | C$5.21B | C$5.24B | C$5.24B |
| Derivative Assets | C$80.06B | C$74.84B | C$83.37B | C$82.97B | C$82.97B |
| Net Loan | C$1.03T | C$996.00B | C$988.80B | C$983.39B | C$983.39B |
| -Gross Loan | C$1.03T | C$1.00T | C$997.36B | C$992.08B | C$992.08B |
| -Allowance for Loans and Lease Losses | C$8.51B | C$8.42B | C$8.57B | C$8.69B | C$8.69B |
| Receivables | C$43.32B | C$47.68B | C$56.30B | C$46.23B | C$46.23B |
| -Accounts Receivable | C$13.72B | C$13.22B | C$15.34B | C$15.04B | C$15.04B |
| -Other Receivables | C$29.60B | C$34.47B | C$40.95B | C$31.19B | C$31.19B |
| Net PPE | C$10.21B | C$9.98B | C$9.92B | C$10.13B | C$10.13B |
| Goodwill and Other Intangible Assets | C$22.82B | C$22.08B | C$21.91B | C$22.39B | C$22.39B |
| -Goodwill | C$18.98B | C$18.46B | C$18.47B | C$18.98B | C$18.98B |
| -Other Intangible Assets | C$3.84B | C$3.62B | C$3.44B | C$3.41B | C$3.41B |
| Prepaid Assets | C$2.04B | C$1.93B | C$1.83B | C$1.82B | C$1.82B |
| Defined Pension Benefit | C$1.13B | C$1.09B | C$1.02B | C$1.11B | C$1.11B |
| Deferred Assets | C$5.97B | C$5.33B | C$4.98B | C$5.39B | C$5.39B |
| Other Assets | C$947.00M | C$891.00M | C$915.00M | C$936.00M | C$936.00M |
| Total Liabilities | C$1.98T | C$1.96T | C$1.97T | C$1.97T | C$1.97T |
| Total Deposits | C$909.38B | C$866.52B | C$867.93B | C$918.77B | C$918.77B |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | C$228.93B | C$218.39B | C$213.78B | C$221.15B | C$221.15B |
| Derivative Product Liabilities | C$75.31B | C$74.53B | C$83.50B | C$79.36B | C$79.36B |
| Short-Term Debt and Capital Lease Obligation | C$224.85B | C$245.73B | C$244.67B | C$211.74B | C$211.74B |
| -Current Debt | C$224.85B | C$245.73B | C$244.67B | C$211.74B | C$211.74B |
| Trading Liabilities | C$254.95B | C$264.80B | C$266.69B | C$241.43B | C$241.43B |
| Payables | C$39.74B | C$42.29B | C$45.19B | C$41.34B | C$41.34B |
| -Accounts Payable | C$39.42B | C$42.07B | C$44.90B | C$41.04B | C$41.04B |
| -Total Tax Payable | C$318.00M | C$216.00M | C$283.00M | C$296.00M | C$296.00M |
| Current Accrued Expenses | C$7.41B | C$5.93B | C$4.73B | C$7.31B | C$7.31B |
| Long Term Debt and Capital Lease Obligation | C$229.35B | C$228.17B | C$231.19B | C$230.69B | C$230.69B |
| -Long Term Debt | C$223.99B | C$222.88B | C$225.94B | C$225.33B | C$225.33B |
| -Long Term Capital Lease Obligation | C$5.35B | C$5.29B | C$5.25B | C$5.35B | C$5.35B |
| Non-Current Liabilities | C$1.55B | C$1.61B | C$1.72B | C$1.74B | C$1.74B |
| Employee Benefits | C$1.33B | C$1.34B | C$1.35B | C$1.37B | C$1.37B |
| Non-Current Deferred Liabilities | C$301.00M | C$288.00M | C$280.00M | C$303.00M | C$303.00M |
| Other Liabilities | C$11.77B | C$11.19B | C$12.68B | C$11.54B | C$11.54B |
| Total Equity | C$127.02B | C$124.32B | C$125.60B | C$127.83B | C$127.83B |
| Stockholders' Equity | C$127.02B | C$124.32B | C$125.60B | C$127.83B | C$127.83B |
| Capital Stock | C$37.02B | C$35.93B | C$36.18B | C$36.35B | C$36.35B |
| -Common Stock | C$24.15B | C$24.31B | C$24.55B | C$24.73B | C$24.73B |
| -Preferred Stock | C$12.88B | C$11.63B | C$11.63B | C$11.63B | C$11.63B |
| Additional Paid-In Capital | C$403.00M | C$361.00M | C$315.00M | C$285.00M | C$285.00M |
| Retained Earnings | C$78.88B | C$78.30B | C$78.25B | C$78.32B | C$78.32B |
| Less: Treasury Stock | C$65.00M | C$74.00M | C$16.00M | C$4.00M | C$4.00M |
| Gains/Losses Not Affecting Retained Earnings | C$10.77B | C$9.80B | C$10.87B | C$12.87B | C$12.87B |
| -Gross PPE | – | – | – | C$13.88B | C$13.88B |
| -Accumulated Depreciation | – | – | – | -C$3.75B | -C$3.75B |
| Line item | 2026 Q3 (CAD) |
2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
|---|---|---|---|---|---|
| Operating Cash Flow | -C$5.86B | C$10.24B | C$12.59B | -C$69.65B | -C$9.41B |
| Net cash flow from continuing operations | -C$5.86B | C$10.24B | C$12.59B | -C$69.65B | -C$9.41B |
| Net Income from Continuing Operations | C$4.62B | C$4.25B | C$4.04B | C$20.54B | C$3.28B |
| Gain/Loss from Continuing Operations | -C$13.00M | C$2.00M | -C$3.00M | -C$7.51B | C$378.00M |
| Depreciation & Depletion & Amortization | C$591.00M | C$561.00M | C$546.00M | C$2.17B | C$572.00M |
| Deferred Tax | -C$453.00M | -C$275.00M | C$426.00M | -C$764.00M | C$203.00M |
| Change in Working Capital | -C$11.52B | C$4.70B | C$6.53B | -C$88.58B | -C$14.83B |
| -Change in Loans | -C$13.41B | C$5.44B | -C$4.20B | -C$64.56B | -C$34.68B |
| -Change in Other Working Capital | C$1.89B | -C$739.00M | C$10.73B | -C$24.02B | C$19.85B |
| Net cash flow from investing | C$9.85B | -C$3.87B | -C$10.96B | C$86.19B | C$14.95B |
| Net Cash Flow from Continuing Investing Activities | C$9.85B | -C$3.87B | -C$10.96B | C$86.19B | C$14.95B |
| Proceeds Payment in Interest Bearing Deposits in Bank | C$9.10B | C$3.47B | -C$6.93B | C$61.59B | C$7.79B |
| Net PPE Purchase and Sale | -C$731.00M | -C$624.00M | -C$531.00M | -C$2.15B | -C$637.00M |
| Net Business Purchase and Sale | C$0.00 | C$0.00 | – | C$20.78B | C$24.00M |
| Net Investment Purchase and Sale | C$1.48B | -C$6.72B | -C$3.50B | C$5.96B | C$7.77B |
| Financing Cash Flow | -C$3.22B | -C$6.79B | -C$2.66B | -C$15.50B | -C$3.59B |
| Net Cash Flow from Continuing Financing Activities | -C$3.22B | -C$6.79B | -C$2.66B | -C$15.50B | -C$3.59B |
| Net Issuance Payments of Debt | -C$186.00M | -C$425.00M | -C$169.00M | -C$2.58B | -C$530.00M |
| Net Common Stock Issuance | -C$2.35B | -C$2.61B | -C$2.35B | -C$5.99B | -C$1.92B |
| Net Preferred Stock Issuance | C$1.25B | C$0.00 | C$0.00 | C$730.00M | C$832.00M |
| Cash Dividends Paid | -C$1.93B | -C$3.76B | -C$141.00M | -C$7.66B | -C$1.97B |
| Ending Cash Balance | C$6.81B | C$5.86B | C$6.29B | C$7.51B | C$7.51B |
| Net Change in Cash | C$767.00M | -C$425.00M | -C$1.04B | C$1.04B | C$1.94B |
| Beginning Cash Balance | C$5.86B | C$6.29B | C$7.51B | C$6.44B | C$5.52B |
| Effect of Exchange Rate Changes | C$187.00M | -C$4.00M | -C$183.00M | C$34.00M | C$52.00M |
| Free Cash Flow | -C$6.59B | C$9.62B | C$12.05B | -C$71.79B | -C$10.05B |