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	85,381	71,123	66,400	91,249	66,438	87,078
Securities and Investments	142,399	149,948	152,832	118,237	110,008	75,199
Short-Term Interbank Lending and Reverse Repurchase Agreements	215,379	203,008	200,543	199,325	175,313	127,739
Trading Assets	208,831	198,754	174,106	169,208	168,853	188,614
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
Net Property, Plant & Equipment	5,275	4,881	5,252	5,642	5,700	5,621
Accrued Interest and Accounts Receivable	173	177	148	18,628	19,494	20,404
Long-Term Investments	7,579	6,317	1,821	1,925	2,633	2,604
Other Non-Earning Assets	55,487	54,789	50,096	55,918	55,992	40,599
Total Assets	1,475,979	1,460,042	1,412,027	1,411,043	1,349,418	1,184,844
Interest-bearing deposits	971,682	966,279	943,849	952,333	916,181	797,259
Total Deposits	971,682	966,279	943,849	952,333	916,181	797,259
Short-Term Interbank Borrowing and Repurchase Agreements	204,760	189,144	190,449	160,007	139,025	123,469
Trading Liabilities	139,052	141,300	122,643	121,842	128,770	105,650
Accounts Payable	174	178	149	18,718	19,525	20,441
Long-Term Debt	5,807	7,692	7,833	9,693	8,469	6,334
Other Liabilities	433,017	424,873	63,028	69,879	62,699	58,799
Total Liabilities	1,386,957	1,371,455	1,327,951	1,332,472	1,274,669	1,111,952
Preferred Stock	9,939	9,939	8,779	8,075	8,075	6,052
Common Stock	22,089	22,067	22,054	20,109	18,707	18,507
Additional Paid-in Capital	-51	-230	-68	-84	-152	222
Accumulated Other Comprehensive Income	-3,688	-3,826	-6,147	-6,931	-7,166	-5,333
Retained Earnings	59,299	58,916	57,751	55,673	53,761	51,354
Total Common Shareholders' Equity	87,588	86,866	82,369	76,842	73,225	70,802
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	5,807	7,692	7,833	9,693	8,469	6,334
Net Cash (Debt)	-5,807	-7,692	-7,833	-9,693	-8,469	-6,334
Net Cash Per Share	-4.67	-6.16	-6.36	-8.05	-7.01	-5.17
Book Value	87,588	86,866	82,369	76,842	73,225	70,802
Book Value Per Share	70.44	69.60	66.86	63.82	60.62	57.80
Tangible Book Value	87,588	86,866	82,369	76,842	73,225	70,802
Tangible Book Value Per Share	70.44	69.60	66.86	63.82	60.62	57.80

Updated Jan 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.