National Bank of Canada (TSX: NA)

National Bank of Canada Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	19,819	19,819	25,944	24,180	27,098	23,271
Investment Securities	45,535	45,535	33,133	48,970	29,234	38,726
Trading Asset Securities	128,244	128,244	117,510	105,922	101,295	91,748
Total Investments	173,779	173,779	150,643	154,892	130,529	130,474
Gross Loans	244,373	244,373	220,000	201,158	176,851	159,032
Allowance for Loan Losses	-1,341	-1,341	-1,184	-955	-998	-1,158
Net Loans	243,032	243,032	218,816	200,203	175,853	157,874
Property, Plant & Equipment	1,868	1,868	1,592	1,397	1,216	1,155
Goodwill	1,522	1,522	1,521	1,519	1,504	1,414
Other Intangible Assets	1,233	1,233	1,256	1,360	1,274	1,434
Accrued Interest Receivable	1,742	1,742	1,605	1,057	696	567
Other Receivables	6,123	6,123	5,125	3,904	2,661	1,892
Restricted Cash	11,730	11,730	9,290	7,690	6,781	5,871
Other Current Assets	-	-	6,627	6,541	6,836	6,866
Long-Term Deferred Tax Assets	828	828	666	389	416	643
Other Long-Term Assets	550	550	392	608	757	164
Total Assets	462,226	462,226	423,477	403,740	355,621	331,625
Accounts Payable	3,433	3,433	2,458	2,582	2,469	1,993
Interest Bearing Deposits	260,217	260,217	288,173	266,394	240,938	215,878
Non-Interest Bearing Deposits	73,328	73,328	-	-	-	-
Total Deposits	333,545	333,545	288,173	266,394	240,938	215,878
Short-Term Borrowings	15,760	15,760	19,888	19,632	19,367	12,923
Current Portion of Long-Term Debt	29,460	29,460	30,267	26,651	13,877	26,358
Current Portion of Leases	75	75	109	94	87	86
Current Income Taxes Payable	123	123	204	67	478	121
Accrued Interest Payable	2,290	2,290	2,022	1,063	552	621
Other Current Liabilities	15,726	15,726	25,636	35,069	31,778	27,930
Long-Term Debt	10,211	10,211	9,052	8,477	4,621	8,662
Long-Term Leases	397	397	408	458	488	542
Pension & Post-Retirement Benefits	103	103	94	111	143	156
Long-Term Deferred Tax Liabilities	69	69	28	14	10	-
Other Long-Term Liabilities	25,484	25,484	21,554	21,382	22,131	19,972
Total Liabilities	436,676	436,676	399,893	381,994	336,939	315,242
Preferred Stock, Redeemable	1,650	1,650	1,650	1,650	1,650	2,450
Common Stock	3,463	3,463	3,294	3,196	3,160	3,057
Additional Paid-In Capital	85	85	68	56	47	47
Retained Earnings	18,633	18,633	16,650	15,140	12,854	10,444
Comprehensive Income & Other	1,719	1,719	1,920	1,702	968	382
Total Common Equity	23,900	23,900	21,932	20,094	17,029	13,930
Minority Interest	-	-	2	2	3	3
Shareholders' Equity	25,550	25,550	23,584	21,746	18,682	16,383
Total Liabilities & Equity	462,226	462,226	423,477	403,740	355,621	331,625
Total Debt	55,903	55,903	59,724	55,312	38,440	48,571
Net Cash (Debt)	108,425	108,425	94,990	101,276	97,469	80,960
Net Cash Growth	14.14%	14.14%	-6.21%	3.91%	20.39%	21.71%
Net Cash Per Share	316.26	316.26	278.75	297.14	285.95	239.82
Filing Date Shares Outstanding	340.56	340.56	338.27	336.73	337.92	336.02
Total Common Shares Outstanding	340.74	340.74	338.28	336.58	337.91	336
Book Value Per Share	70.14	70.14	64.83	59.70	50.39	41.46
Tangible Book Value	21,145	21,145	19,155	17,215	14,251	11,082
Tangible Book Value Per Share	62.06	62.06	56.62	51.15	42.17	32.98

Source: S&P Capital IQ. Banks template. Financial Sources.