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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 from (used in) operating activities |  |
Net income | $ 20,538 | $ 8,842
Adjustments to determine net cash flows from (used in) operating activities |  |
Provision for (recovery of) credit losses | 4,506 | 4,253
Depreciation | 1,386 | 1,325
Amortization of other intangibles | 780 | 702
Net securities loss/(gain) | 1,951 | 358
Share of net income from investment in Schwab | (305) | (703)
Gain on sale of Schwab shares | (9,159) | (1,022)
Deferred taxes | (764) | (1,061)
Changes in operating assets and liabilities |  |
Interest receivable and payable | (1,072) | 1,133
Securities sold under repurchase agreements | 19,250 | 35,046
Securities purchased under reverse repurchase agreements | (38,861) | (3,884)
Obligations related to securities sold short | 4,280 | (5,146)
Trading loans, securities, and other | (44,366) | (23,680)
Loans net of securitization and sales | (8,024) | (57,908)
Deposits | 5,894 | 69,922
Derivatives | 6,077 | 6,049
Non-trading financial assets at fair value through profit or loss | (1,526) | 1,471
Financial assets and liabilities designated at fair value through profit or loss | (10,848) | 15,185
Securitization liabilities | 7,440 | 5,552
Current taxes | 441 | 658
Amounts receivable and payable from brokers, dealers, and clients | (4,394) | 4,027
Other, including unrealized foreign currency translation loss/(gain) | (22,870) | (6,182)
Net cash from (used in) operating activities | (69,646) | 54,937
Cash flows from (used in) financing activities |  |
Issuance of subordinated notes and debentures | 2,283 | 3,324
Redemption or repurchase of subordinated notes and debentures | (3,175) | (1,544)
Common shares issued, net of issuance costs | 150 | 100
Repurchase of common shares, including tax on net value of share repurchases | (6,206) | (3,997)
Preferred shares and other equity instruments issued, net of issuance costs | 1,780 | 1,328
Redemption of preferred shares and other equity instruments | (1,050) | (1,300)
Sale of treasury shares and other equity instruments | 14,692 | 11,948
Purchase of treasury shares and other equity instruments | (14,629) | (11,834)
Dividends paid on shares and distributions paid on other equity instruments | (7,663) | (7,160)
Repayment of lease liabilities | (1,683) | (678)
Net cash from (used in) financing activities | (15,501) | (9,813)
Cash flows from (used in) investing activities |  |
Interest-bearing deposits with banks | 61,591 | (71,153)
Activities in financial assets at fair value through other comprehensive income |  |
Purchases | (77,185) | (42,542)
Proceeds from maturities | 33,481 | 18,825
Proceeds from sales | 14,425 | 4,130
Activities in debt securities at amortized cost |  |
Purchases | (53,435) | (11,306)
Proceeds from maturities | 49,646 | 49,606
Proceeds from sales | 39,026 | 5,772
Net purchases of land, buildings, equipment, other depreciable assets, and other intangibles | (2,145) | (2,177)
Net cash acquired from divestitures | 20,784 | 3,423
Net cash from (used in) investing activities | 86,188 | (45,422)
Effect of exchange rate changes on cash and due from banks | 34 | 14
Net increase (decrease) in cash and due from banks | 1,075 | (284)
Cash and due from banks at beginning of year | 6,437 | 6,721
Cash and due from banks at end of year | 7,512 | 6,437
Supplementary disclosure of cash flows from operating activities |  |
Amount of income taxes paid (refunded) during the year | 4,332 | 3,812
Amount of interest paid during the year | 55,466 | 61,779
Amount of interest received during the year | 84,808 | 91,013
Amount of dividends received during the year | $ 2,687 | $ 2,694

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- Definition Adjustment for net realized gains losses on securities. + References No definition available. + Details
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- Definition Adjustments for amortization expense of other intangibles to reconcile profit (loss) to net cash flow from (used in) operating activities. + References No definition available. + Details
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- Definition Adjustment for increase (decrease) in financial asset trading loans, securities, and other. + References No definition available. + Details
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- Definition Adjustments for decrease (increase) in loans net of securitizations and sales. + References No definition available. + Details
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- Definition Adjustments for increase decrease in accrued interest receivable and payable. + References No definition available. + Details
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- Definition Adjustments for increase (decrease) in brokers dealers and clients amounts receivable and payable. + References No definition available. + Details
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- Definition Adjustments for increase (decrease) in current income taxes. + References No definition available. + Details
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- Definition Adjustments for increase (decrease) in financial assets designated at fair value through profit or loss. + References No definition available. + Details
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- Definition Adjustments for increase (decrease) in net derivative financial instruments. + References No definition available. + Details
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- Definition Adjustments for increase (decrease) in non trading financial assets designated at fair value through profit or loss. + References No definition available. + Details
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- Definition Adjustments for increase decrease in securities sold short. + References No definition available. + Details
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- Definition Adjustments for increase decrease in securitization liabilities. + References No definition available. + Details
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- Definition Net cash acquired from (paid for) divestitures and acquisitions. + References No definition available. + Details
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- Definition Changes in operating assets and liabilities. + References No definition available. + Details
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- Definition The net cash outflow for the purchases, net of sales, or other changes to land, buildings, equipment, and other depreciable assets, classified as investing activities. + References No definition available. + Details
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- Definition Other adjustments including unrealised foreign exchange losses (gains). + References No definition available. + Details
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- Definition Payment for common shares repurchased for cancellation. + References No definition available. + Details
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- Definition Payment for purchase of treasury shares and other equity instruments. + References No definition available. + Details
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- Definition Payment for redemption of preferred shares and other equity instruments. + References No definition available. + Details
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- Definition Proceeds from issue of preferred shares and other equity instruments. + References No definition available. + Details
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- Definition Proceeds from maturity of debt securities at amortized cost. + References No definition available. + Details
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- Definition Proceeds from maturity financial assets at fair value through other comprehensive income. + References No definition available. + Details
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- Definition Proceeds From Repayments Of Subordinated Liabilities + References No definition available. + Details
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- Definition Proceeds from sale of debt securities at amortized cost. + References No definition available. + Details
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- Definition Proceeds from sale of treasury shares and other equity instruments. + References No definition available. + Details
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- Definition Proceeds from sale financial assets at fair value through other comprehensive income. + References No definition available. + Details
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- Definition Purchase of financial assets at fair value through other comprehensive income. + References No definition available. + Details
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- Definition Purchases of debt securities at amortized cost. + References No definition available. + Details
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- Definition Repayment of lease liabilities. + References No definition available. + Details
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- Definition Supplemental cash flow information. + References No definition available. + Details
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