National Bank of Canada (TSX:NA)
Canada flag Canada · Delayed Price · Currency is CAD
133.80
+0.30 (0.22%)
Jun 6, 2025, 4:00 PM EDT

National Bank of Canada Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Cash & Equivalents
16,71019,81925,94424,18027,09823,271
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Investment Securities
56,43045,53533,13348,97029,23438,726
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Trading Asset Securities
146,741128,244117,510105,922101,29591,748
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Total Investments
203,171173,779150,643154,892130,529130,474
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Gross Loans
287,937244,373220,000201,158176,851159,032
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Allowance for Loan Losses
-1,938-1,341-1,184-955-998-1,158
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Net Loans
285,728243,032218,816200,203175,853157,874
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Property, Plant & Equipment
2,1271,8681,5921,3971,2161,155
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Goodwill
3,0811,5221,5211,5191,5041,414
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Other Intangible Assets
1,8701,2331,2561,3601,2741,434
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Accrued Interest Receivable
1,7071,7421,6051,057696567
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Other Receivables
5,4166,1235,1253,9042,6611,892
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Restricted Cash
14,71211,7309,2907,6906,7815,871
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Other Current Assets
--6,6276,5416,8366,866
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Long-Term Deferred Tax Assets
968828666389416643
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Other Long-Term Assets
704550392608757164
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Total Assets
536,194462,226423,477403,740355,621331,625
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Accounts Payable
3,1743,4332,4582,5822,4691,993
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Interest Bearing Deposits
313,491260,217288,173266,394240,938215,878
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Non-Interest Bearing Deposits
74,48373,328----
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Total Deposits
387,974333,545288,173266,394240,938215,878
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Short-Term Borrowings
18,09615,76019,88819,63219,36712,923
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Current Portion of Long-Term Debt
30,36729,46030,26726,65113,87726,358
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Current Portion of Leases
6975109948786
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Current Income Taxes Payable
24312320467478121
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Accrued Interest Payable
2,5942,2902,0221,063552621
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Other Current Liabilities
6,42615,72625,63635,06931,77827,930
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Long-Term Debt
13,82010,2119,0528,4774,6218,662
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Long-Term Leases
551397408458488542
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Pension & Post-Retirement Benefits
10510394111143156
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Long-Term Deferred Tax Liabilities
26069281410-
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Other Long-Term Liabilities
39,61025,48421,55421,38222,13119,972
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Total Liabilities
503,289436,676399,893381,994336,939315,242
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Preferred Stock, Redeemable
1,6141,6501,6501,6501,6502,450
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Common Stock
9,8053,4633,2943,1963,1603,057
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Additional Paid-In Capital
1138568564747
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Retained Earnings
19,81318,63316,65015,14012,85410,444
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Comprehensive Income & Other
1,5591,7191,9201,702968382
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Total Common Equity
31,29023,90021,93220,09417,02913,930
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Minority Interest
1-2233
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Shareholders' Equity
32,90525,55023,58421,74618,68216,383
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Total Liabilities & Equity
536,194462,226423,477403,740355,621331,625
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Total Debt
62,90355,90359,72455,31238,44048,571
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Net Cash (Debt)
121,384108,42594,990101,27697,46980,960
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Net Cash Growth
25.29%14.14%-6.21%3.91%20.39%21.71%
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Net Cash Per Share
340.56316.26278.75297.14285.95239.82
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Filing Date Shares Outstanding
391.34340.56338.27336.73337.92336.02
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Total Common Shares Outstanding
391.32340.74338.28336.58337.91336
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Book Value Per Share
79.9670.1464.8359.7050.3941.46
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Tangible Book Value
26,33921,14519,15517,21514,25111,082
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Tangible Book Value Per Share
67.3162.0656.6251.1542.1732.98
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.