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Offsetting Financial Assets and Financial Liabilities (Tables) | 12 Months Ended
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Oct. 31, 2025
Offsetting of Financial Assets and Financial Liabilities [Abstract] |
Summary of Offsetting Financial Assets and Financial Liabilities | The following table provides a summary of the financial assets and liabilities which are subject to enforceable master netting agreements and similar arrangements, including amounts not otherwise set-off on the Consolidated Balance Sheet, as well as financial collateral received to mitigate credit exposures for these financial assets and liabilities. The gross financial assets and liabilities are reconciled to net amounts and are presented within the associated line on the Consolidated Balance Sheet, after transactions with the same counterparties have been offset. Related amounts and collateral received that are not offset on the Consolidated Balance Sheet but are otherwise subject to the same enforceable netting agreements and similar arrangements, are then presented to arrive at a net amount. Offsetting Financial Assets and Financial Liabilities (millions of Canadian dollars) As at October 31, 2025 Amounts subject to an enforceable master netting agreement or similar arrangement that are not offset in the Consolidated Balance Sheet 1,2 Gross amounts Gross amounts of recognized of recognized Net amount financial financial of financial Amounts instruments instruments instruments subject to an before offset in the presented in the enforceable balance sheet Consolidated Consolidated master netting netting Balance Sheet Balance Sheet agreement Collateral Net Amount Financial Assets Derivatives $ 84,781 $ 1,809 $ 82,972 $ 45,857 $ 15,132 $ 21,983 Securities purchased under reverse repurchase agreements 266,189 19,111 247,078 21,509 216,312 9,257 Total 350,970 20,920 330,050 67,366 231,444 31,240 Financial Liabilities Derivatives 81,165 1,809 79,356 45,857 28,537 4,962 Obligations related to securities sold under repurchase agreements 240,261 19,111 221,150 21,509 198,524 1,117 Total $ 321,426 $ 20,920 $ 300,506 $ 67,366 $ 227,061 $ 6,079 October 31, 2024 Financial Assets Derivatives $ 79,949 $ 1,888 $ 78,061 $ 42,849 $ 14,214 $ 20,998 Securities purchased under reverse repurchase agreements 225,475 17,258 208,217 20,904 184,116 3,197 Total 305,424 19,146 286,278 63,753 198,330 24,195 Financial Liabilities Derivatives 70,256 1,888 68,368 42,849 19,903 5,616 Obligations related to securities sold under repurchase agreements 219,158 17,258 201,900 20,904 179,318 1,678 Total $ 289,414 $ 19,146 $ 270,268 $ 63,753 $ 199,221 $ 7,294 1 Excess collateral as a result of overcollateralization has not been reflected in the table. 2 Includes amounts where the contractual set-off rights are subject to uncertainty under the laws of the relevant jurisdiction.

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