The Bank of Nova Scotia Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	3,516	3,497	4,084	4,415	5,107	3,974
Investment Securities	430,463	414,984	409,650	399,626	342,784	282,172
Trading Asset Securities	208,831	198,754	174,106	169,208	168,853	188,614
Total Investments	639,294	613,738	583,756	568,834	511,637	470,786
Gross Loans	762,477	778,508	767,365	757,283	750,335	642,612
Allowance for Loan Losses	-7,002	-7,463	-6,536	-6,372	-5,348	-5,626
Net Loans	755,475	771,045	760,829	750,911	744,987	636,986
Property, Plant & Equipment	5,275	4,881	5,252	5,642	5,700	5,621
Goodwill	-	8,585	8,961	9,181	8,874	8,848
Other Intangible Assets	16,122	7,584	7,892	8,012	7,959	7,756
Accrued Interest Receivable	-	4,969	5,352	4,907	3,710	2,155
Other Receivables	-	9,996	7,736	9,341	9,672	6,920
Restricted Cash	5,216	6,759	5,322	5,758	5,958	5,719
Other Current Assets	11,716	18,637	12,664	31,819	35,693	27,149
Long-Term Deferred Tax Assets	3,284	3,253	2,942	3,541	1,903	2,051
Other Real Estate Owned & Foreclosed	-	221	312	334	274	257
Other Long-Term Assets	36,081	6,877	6,925	8,348	7,944	6,622
Total Assets	1,475,979	1,460,042	1,412,027	1,411,043	1,349,418	1,184,844
Accounts Payable	-	9,151	8,133	8,343	6,995	6,508
Accrued Expenses	-	1,843	798	1,565	1,957	958
Interest Bearing Deposits	648,716	647,175	648,416	633,879	631,988	550,622
Institutional Deposits	277,051	274,151	295,433	318,331	284,037	201,240
Non-Interest Bearing Deposits	45,915	44,953	-	123	156	45,397
Total Deposits	971,682	966,279	943,849	952,333	916,181	797,259
Short-Term Borrowings	58,165	56,031	51,260	58,660	65,900	42,203
Current Portion of Long-Term Debt	214,735	200,490	197,621	164,866	142,760	126,625
Current Portion of Leases	-	393	410	428	425	420
Current Income Taxes Payable	-	942	1,070	728	464	1,344
Accrued Interest Payable	-	6,856	7,840	7,686	3,612	1,454
Other Current Liabilities	9,164	14,959	14,334	34,864	35,711	30,413
Long-Term Debt	43,572	43,511	37,002	31,613	27,155	25,671
Long-Term Leases	-	2,562	2,572	2,774	2,898	2,993
Pension & Post-Retirement Benefits	-	535	523	521	549	661
Long-Term Deferred Tax Liabilities	-	1,414	1,397	1,446	1,100	1,149
Other Long-Term Liabilities	89,639	66,489	61,142	66,645	68,962	74,294
Total Liabilities	1,386,957	1,371,455	1,327,951	1,332,472	1,274,669	1,111,952
Preferred Stock, Redeemable	-	-	-	300	300	800
Common Stock	22,089	22,067	22,054	20,109	18,707	18,507
Retained Earnings	59,299	58,916	57,751	55,673	53,761	51,354
Comprehensive Income & Other	6,200	5,883	2,564	760	457	141
Total Common Equity	87,588	86,866	82,369	76,542	72,925	70,002
Minority Interest	1,434	1,721	1,707	1,729	1,524	2,090
Shareholders' Equity	89,022	88,587	84,076	78,571	74,749	72,892
Total Liabilities & Equity	1,475,979	1,460,042	1,412,027	1,411,043	1,349,418	1,184,844
Total Debt	316,472	302,987	288,865	258,341	239,138	197,912
Net Cash (Debt)	176,360	157,983	144,322	194,746	164,965	199,045
Net Cash Growth	14.03%	9.47%	-25.89%	18.05%	-17.12%	39.97%
Net Cash Per Share	141.65	126.59	117.14	161.75	136.56	162.49
Filing Date Shares Outstanding	1,233	1,236	1,245	1,214	1,191	1,216
Total Common Shares Outstanding	1,233	1,236	1,244	1,214	1,191	1,215
Book Value Per Share	71.05	70.26	66.19	63.05	61.21	57.60
Tangible Book Value	71,466	70,697	65,516	59,349	56,092	53,398
Tangible Book Value Per Share	57.97	57.18	52.65	48.89	47.08	43.94

Source: S&P Global Market Intelligence. Banks template. Financial Sources.