National Bank of Canada 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	Apr '26 Apr 30, 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	43,431	27,916	31,549	35,234	31,870	33,879
Securities and Investments	199,627	188,747	145,165	121,818	109,719	106,304
Short-Term Interbank Lending and Reverse Repurchase Agreements	31,481	27,091	16,265	11,260	26,486	7,516
Gross Loans	314,250	304,754	244,373	226,627	207,699	183,687
Allowance for Loan Losses	-2,263	-2,131	-1,341	-1,184	-955	-998
Net Loans	311,987	302,623	243,032	225,443	206,744	182,689
Net Property, Plant & Equipment	2,174	2,162	1,868	1,592	1,397	1,216
Other Intangible Assets	1,688	1,748	1,233	1,256	1,360	1,274
Goodwill	3,098	3,101	1,522	1,521	1,519	1,504
Long-Term Investments	-	-	-	49	140	225
Other Non-Earning Assets	24,248	23,531	21,592	25,304	24,505	21,014
Total Assets	617,734	576,919	462,226	423,477	403,740	355,621
Total Deposits	450,711	428,003	333,545	288,173	266,394	240,938
Short-Term Interbank Borrowing and Repurchase Agreements	59,330	41,356	38,177	38,347	33,473	17,293
Trading Liabilities	29,795	29,241	26,633	33,548	41,449	39,633
Accounts Payable	-	-	-	6,627	6,541	6,836
Long-Term Debt	3,429	3,432	1,258	748	1,499	768
Other Liabilities	40,885	41,118	37,063	32,450	32,638	31,471
Total Liabilities	584,150	543,150	436,676	399,893	381,994	336,939
Preferred Stock	2,614	3,114	3,150	3,150	3,150	2,650
Common Stock	9,824	9,865	3,463	3,294	3,196	3,160
Additional Paid-in Capital	177	137	85	68	56	47
Accumulated Other Comprehensive Income	201	287	219	420	202	-32
Retained Earnings	20,768	20,366	18,633	16,650	15,140	12,854
Total Common Shareholders' Equity	33,584	33,769	25,550	23,582	21,744	18,679
Minority Interest	-	-	-	2	2	3
Shareholders' Equity	33,584	33,769	25,550	23,584	21,746	18,682
Total Liabilities & Equity	617,734	576,919	462,226	423,477	403,740	355,621
Total Debt	3,429	3,432	1,258	748	1,499	768
Net Cash (Debt)	-3,429	-3,432	-1,258	-748	-1,499	-768
Net Cash Per Share	-8.69	-8.97	-3.67	-2.19	-4.40	-2.25
Book Value	33,584	33,769	25,550	23,582	21,744	18,679
Book Value Per Share	85.12	88.29	74.52	69.20	63.80	54.80
Tangible Book Value	28,798	28,920	22,795	20,805	18,865	15,901
Tangible Book Value Per Share	72.99	75.61	66.49	61.05	55.35	46.65