Scotiabank Trinidad and Tobago Limited (TTSE:SBTT)

TTSE:SBTT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	2,145	3,310	2,114	1,815	1,636	2,286
Investment Securities	6,841	5,541	5,939	6,092	5,993	6,255
Trading Asset Securities	-	64.75	61.5	133.5	73.53	61.47
Total Investments	6,841	5,606	6,001	6,225	6,066	6,316
Gross Loans	21,053	21,050	20,944	18,849	17,540	15,914
Allowance for Loan Losses	-	-351.39	-319.56	-319.4	-311.36	-308.08
Net Loans	21,053	20,699	20,624	18,529	17,229	15,606
Property, Plant & Equipment	308.17	311.7	329.59	336.47	353.26	359.52
Goodwill	2.95	2.95	2.95	2.95	2.95	2.95
Accrued Interest Receivable	-	132.09	156.8	114.39	119.5	156.16
Other Receivables	63.04	18.98	87.02	21.38	15.03	11.14
Restricted Cash	-	1,823	1,852	2,399	2,334	2,223
Long-Term Deferred Tax Assets	84.84	71.93	64.17	72.35	74.91	59.37
Other Long-Term Assets	180.61	251.53	207.19	179.83	192.84	150.65
Total Assets	30,678	32,226	31,439	29,696	28,023	27,171

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accrued Expenses	-	326.54	358.39	361	338.96	296.8
Interest Bearing Deposits	22,604	24,271	22,931	22,016	20,891	20,240
Non-Interest Bearing Deposits	106.75	70.83	912.65	322.52	95.28	142.74
Total Deposits	22,711	24,342	23,844	22,338	20,986	20,383
Current Portion of Leases	-	30.69	23.25	18.83	14.49	17.78
Current Income Taxes Payable	72.5	90.01	81.96	77.77	106.54	71.8
Accrued Interest Payable	-	42.76	28.66	12.51	1.14	2
Other Current Liabilities	-	133.34	151.61	149.39	206.54	182.3
Long-Term Leases	-	73.35	87.26	98.76	103.18	97.25
Long-Term Unearned Revenue	-	214.46	220.97	194.62	178.02	160.97
Pension & Post-Retirement Benefits	214.31	198.36	196.94	193.04	184.2	175.49
Long-Term Deferred Tax Liabilities	35.57	31.28	26.73	29.01	22	50.7
Other Long-Term Liabilities	2,834	1,921	1,815	1,756	1,568	1,490
Total Liabilities	25,868	27,404	26,834	25,229	23,709	22,927

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	267.56	267.56	267.56	267.56	267.56	267.56
Retained Earnings	4,562	4,531	4,314	4,211	4,076	3,946
Comprehensive Income & Other	-18.86	23.08	22.43	-11.86	-29.98	30.59
Shareholders' Equity	4,811	4,822	4,604	4,466	4,314	4,244
Total Liabilities & Equity	30,678	32,226	31,439	29,696	28,023	27,171

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	-	104.04	110.51	117.59	117.67	115.04
Net Cash (Debt)	3,967	4,129	2,879	2,626	1,627	3,056
Net Cash Growth	-30.84%	43.41%	9.63%	61.36%	-46.74%	22.71%
Net Cash Per Share	22.50	23.41	16.33	14.89	9.23	17.33
Filing Date Shares Outstanding	176.36	176.34	176.34	176.34	176.34	176.34
Total Common Shares Outstanding	176.36	176.34	176.34	176.34	176.34	176.34
Book Value Per Share	27.28	27.34	26.11	25.33	24.46	24.07
Tangible Book Value	4,808	4,819	4,601	4,463	4,311	4,241
Tangible Book Value Per Share	27.26	27.33	26.09	25.31	24.45	24.05

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error