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v3.25.3

Consolidated statement of cash flows - CAD ($) $ in Millions | 12 Months Ended
--- | ---
Oct. 31, 2025 | Oct. 31, 2024
Cash flows provided by (used in) operating activities |  |  |  |
Net income |  | $ 8,454 |  | $ 7,154
Adjustments to reconcile net income to cash flows provided by (used in) operating activities: |  |  |  |
Provision for credit losses |  | 2,342 |  | 2,001
Amortization and impairment | [1] | 1,178 |  | 1,170
Stock options and restricted shares expense |  | 20 |  | 16
Deferred income taxes |  | (257) |  | (244)
Losses (gains) from debt securities measured at FVOCI and amortized cost |  | 14 |  | (43)
Net losses (gains) on disposal of property and equipment |  | (2) |  | (1)
Other non-cash items, net |  | (16) |  | (1,822)
Net changes in operating assets and liabilities |  |  |  |
Interest-bearing deposits with banks |  | 7,875 |  | (4,597)
Loans, net of repayments |  | (33,381) |  | (28,930)
Deposits, net of withdrawals |  | 37,183 |  | 34,467
Obligations related to securities sold short |  | 2,602 |  | 2,976
Accrued interest receivable |  | 44 |  | (711)
Accrued interest payable |  | (983) |  | 452
Derivative assets |  | (1,921) |  | (3,240)
Derivative liabilities |  | 328 |  | (813)
Securities measured at FVTPL |  | (22,817) |  | (23,319)
Other assets and liabilities measured/designated at FVTPL |  | 5,090 |  | 3,431
Current income taxes |  | (489) |  | (257)
Cash collateral on securities lent |  | (1,966) |  | (84)
Obligations related to securities sold under repurchase agreements |  | 19,889 |  | 23,035
Cash collateral on securities borrowed |  | (4,669) |  | (2,377)
Securities purchased under resale agreements |  | (2,974) |  | (3,537)
Other, net |  | (1,706) |  | 6,361
Net cash flows provided by (used in) operating activities |  | 13,838 |  | 11,088
Cash flows provided by (used in) financing activities |  |  |  |
Issue of subordinated indebtedness |  | 1,250 |  | 2,250
Redemption/repurchase/maturity of subordinated indebtedness |  | (1,069) |  | (1,536)
Issue of preferred shares and LRCNs, net of issuance cost |  | 2,757 |  | 996
Redemption of preferred shares and LRCNs |  | (1,350) |  | (975)
Issue of common shares for cash |  | 158 |  | 312
Purchase of common shares for cancellation |  | (1,731) |  | (419)
Net sale (purchase) of treasury shares |  | 4 |  | (4)
Dividends and distributions paid |  | (3,993) |  | (2,947)
Repayment of lease liabilities |  | (309) |  | (287)
Other, net |  | (29) |  |
Net cash flows provided by (used in) financing activities |  | (4,312) |  | (2,610)
Cash flows provided by (used in) investing activities |  |  |  |
Purchase of securities measured/designated at FVOCI and amortized cost |  | (98,369) |  | (76,528)
Proceeds from sale of securities measured/designated at FVOCI and amortized cost |  | 46,299 |  | 29,761
Proceeds from maturity of debt securities measured at FVOCI and amortized cost |  | 47,404 |  | 27,105
Net sale (purchase) of property, equipment, software and other intangible assets |  | (1,109) |  | (1,089)
Net cash flows provided by (used in) investing activities |  | (5,775) |  | (20,751)
Effect of exchange rate changes on cash and non-interest-bearing deposits with banks |  | 63 |  | 22
Net increase (decrease) in cash and non-interest-bearing deposits with banks during the year |  | 3,814 |  | (12,251)
Cash and non-interest-bearing deposits with banks at beginning of year |  | 8,565 | [2] | 20,816
Cash and non-interest-bearing deposits with banks at end of year | [2] | 12,379 |  | 8,565
Cash interest paid |  | 33,975 |  | 38,038
Cash interest received |  | 46,993 |  | 49,761
Cash dividends received |  | 1,812 |  | 1,713
Cash income taxes paid |  | $ 3,231 |  | $ 2,513
[1] | Comprises amortization and impairment of buildings, right-of-use assets, furniture, equipment, leasehold improvements, and software and other intangible assets.
[2] | Includes restricted cash of $579 million (2024: $466 million) and interest-bearing demand deposits with Bank of Canada.

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