National Bank of Canada (TSX:NA)
Canada flag Canada · Delayed Price · Currency is CAD
118.77
+0.69 (0.58%)
Mar 31, 2025, 4:00 PM EST

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 2019 - 2015
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2019 - 2015
Cash & Equivalents
20,33219,81925,94424,18027,09823,271
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Investment Securities
47,83045,53533,13348,97029,23438,726
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Trading Asset Securities
140,700128,244117,510105,922101,29591,748
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Total Investments
188,530173,779150,643154,892130,529130,474
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Gross Loans
248,103244,373220,000201,158176,851159,032
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Allowance for Loan Losses
-1,489-1,341-1,184-955-998-1,158
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Net Loans
246,614243,032218,816200,203175,853157,874
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Property, Plant & Equipment
1,9171,8681,5921,3971,2161,155
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Goodwill
1,5301,5221,5211,5191,5041,414
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Other Intangible Assets
1,2221,2331,2561,3601,2741,434
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Accrued Interest Receivable
1,5861,7421,6051,057696567
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Other Receivables
6,4326,1235,1253,9042,6611,892
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Restricted Cash
14,27611,7309,2907,6906,7815,871
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Other Current Assets
--6,6276,5416,8366,866
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Long-Term Deferred Tax Assets
810828666389416643
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Other Long-Term Assets
584550392608757164
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Total Assets
483,833462,226423,477403,740355,621331,625
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Accounts Payable
2,7443,4332,4582,5822,4691,993
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Interest Bearing Deposits
276,666260,217288,173266,394240,938215,878
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Non-Interest Bearing Deposits
74,42973,328----
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Total Deposits
351,095333,545288,173266,394240,938215,878
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Short-Term Borrowings
18,72415,76019,88819,63219,36712,923
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Current Portion of Long-Term Debt
26,23129,46030,26726,65113,87726,358
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Current Portion of Leases
7675109948786
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Current Income Taxes Payable
19912320467478121
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Accrued Interest Payable
2,0262,2902,0221,063552621
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Other Current Liabilities
17,06715,72625,63635,06931,77827,930
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Long-Term Debt
13,71410,2119,0528,4774,6218,662
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Long-Term Leases
421397408458488542
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Pension & Post-Retirement Benefits
10510394111143156
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Long-Term Deferred Tax Liabilities
8669281410-
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Other Long-Term Liabilities
24,94925,48421,55421,38222,13119,972
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Total Liabilities
457,437436,676399,893381,994336,939315,242
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Preferred Stock, Redeemable
1,6501,6501,6501,6501,6502,450
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Common Stock
3,4853,4633,2943,1963,1603,057
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Additional Paid-In Capital
848568564747
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Retained Earnings
19,24118,63316,65015,14012,85410,444
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Comprehensive Income & Other
1,9351,7191,9201,702968382
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Total Common Equity
24,74523,90021,93220,09417,02913,930
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Minority Interest
1-2233
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Shareholders' Equity
26,39625,55023,58421,74618,68216,383
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Total Liabilities & Equity
483,833462,226423,477403,740355,621331,625
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Total Debt
59,16655,90359,72455,31238,44048,571
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Net Cash (Debt)
117,095108,42594,990101,27697,46980,960
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Net Cash Growth
15.88%14.14%-6.21%3.91%20.39%21.71%
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Net Cash Per Share
340.65316.26278.75297.14285.95239.82
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Filing Date Shares Outstanding
341.09340.56338.27336.73337.92336.02
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Total Common Shares Outstanding
341.09340.74338.28336.58337.91336
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Book Value Per Share
72.5570.1464.8359.7050.3941.46
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Tangible Book Value
21,99321,14519,15517,21514,25111,082
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Tangible Book Value Per Share
64.4862.0656.6251.1542.1732.98
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.