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Transfers Of Financial Assets (Tables)
12 Months Ended
Oct. 31, 2025
Securitization programs [member]  
Statement [Line Items]  
Summary of Carrying Amount and Fair Value of Transferred Financial Assets Not Qualifying for Derecognition
The following table summarizes the securitized
 
asset types that did not qualify for derecognition,
 
along with their associated
 
securitization liabilities as at
October 31, 2025
 
and October 31, 2024.
Financial Assets Not Qualifying for Derecognition
 
Treatment as Part of the Bank’s Securitization Programs
(millions of Canadian dollars)
As at
October 31, 2025
October 31, 2024
Fair
Carrying
Fair
Carrying
value
amount
value
amount
Nature of transaction
Securitization of residential mortgage loans
$
38,674
$
38,704
$
30,543
$
30,787
Other financial assets transferred related
 
to securitization
1
1,968
1,966
2,623
2,619
Total
 
40,642
40,670
33,166
33,406
Associated liabilities
2
$
40,088
$
40,124
$
32,442
$
32,684
1
 
Includes asset-backed securities, asset-backed commercial paper (ABCP),
 
cash, repurchase agreements, and Government of Canada securities used to fulfil funding requirements
 
of the
Bank’s securitization structures after the initial securitization of mortgage loans.
2
 
Includes securitization liabilities carried at amortized cost of $
15
 
billion as at October 31, 2025 (October 31, 2024 – $
12
 
billion), and securitization liabilities carried at fair value of
$
25
 
billion as at October 31, 2025 (October 31, 2024 – $
20
 
billion).
Other financial asset [member]  
Statement [Line Items]  
Summary of Carrying Amount and Fair Value of Transferred Financial Assets Not Qualifying for Derecognition
The following table summarizes the carrying
 
amount of financial assets and the associated
 
transactions that did not qualify for derecognition,
 
as well as their
associated financial liabilities as at October
 
31, 2025 and October 31, 2024.
Other Financial Assets Not Qualifying for
 
Derecognition
(millions of Canadian dollars)
As at
October 31
October 31
2025
2024
Carrying amount of assets
Nature of transaction
Repurchase agreements
1,2
$
36,074
$
40,725
Securities lending agreements
56,316
52,781
Total
 
92,390
 
93,506
Carrying amount of associated liabilities
2
$
35,364
$
40,450
Includes $
2.1
 
billion, as at October 31, 2025 (October 31, 2024 – $
2.8
 
billion) of assets related to repurchase agreements or swaps that are collateralized by physical precious
 
metals.
2
Associated liabilities are all related to repurchase agreements.