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Contractual Maturities of Assets and Liabilities and Off-Balance Sheet Commitments - Summary of Remaining Contractual Maturity (Detail) - CAD ($) $ in Millions | Oct. 31, 2025 | Oct. 31, 2024 | Oct. 31, 2023
--- | --- | --- | ---
Assets |  |  |  |  |
Cash and cash equivalents | $ 67,484 | [1] | $ 65,098 | [1] | $ 77,934
Interest bearing deposits with banks | 2,838 |  | 3,640 |  |
Securities | 423,476 |  | 396,880 |  |
Securities borrowed or purchased under resale agreements | 129,421 |  | 110,907 |  |
Loans |  |  |  |  |
Residential mortgages | 196,033 |  | 191,080 |  |
Consumer instalment and other personal | 92,741 |  | 92,687 |  |
Credit cards | 12,649 |  | 13,612 |  |
Business and government | 380,788 |  | 384,993 |  |
Allowance for credit losses | (5,050) |  | (4,356) |  |
Loans,net | 677,161 |  | 678,016 |  |
Other Assets |  |  |  |  |
Derivative instruments | 57,151 |  | 47,253 |  |
Customers' liability under acceptances | 711 |  | 359 |  |
Receivable from brokers, dealers and clients | 43,167 |  | 31,916 |  |
Other | 75,393 |  | 75,578 |  |
Other assets | 176,422 |  | 155,106 |  |
Total Assets | 1,476,802 |  | 1,409,647 |  |
Deposits |  |  |  |  |
Deposits | 976,202 |  | 982,440 |  |
Other liabilities |  |  |  |  |
Derivative instruments | 58,729 |  | 58,303 |  |
Acceptances | 711 |  | 359 |  |
Securities sold but not yet purchased | 54,876 |  | 35,030 |  |
Securities lent or sold under repurchase agreements | 134,967 |  | 110,791 |  |
Securitization and structured entities' liabilities | 51,562 |  | 40,164 |  |
Insurance-related liabilities | 20,436 |  | 18,770 |  |
Payable to brokers, dealers and clients | 45,170 |  | 34,407 |  |
Other | 37,549 |  | 36,720 |  |
Total other liabilities | 404,000 |  | 334,544 |  |
Subordinated debt | 8,500 |  | 8,377 |  |
Total Equity | 88,100 |  | 84,286 |  |
Total Liabilities and Equity | 1,476,802 |  | 1,409,647 |  |
Commitments to extend credit [Member] |  |  |  |  |
Off-Balance Sheet Commitments |  |  |  |  |
Off-Balance Sheet Commitments | 246,852 |  | 236,271 |  |
Letter of credit [Member] |  |  |  |  |
Off-Balance Sheet Commitments |  |  |  |  |
Off-Balance Sheet Commitments | 31,913 |  | 32,416 |  |
Backstop liquidity facilities [member] |  |  |  |  |
Off-Balance Sheet Commitments |  |  |  |  |
Off-Balance Sheet Commitments | 18,358 |  | 18,224 |  |
Other commitments [member] |  |  |  |  |
Off-Balance Sheet Commitments |  |  |  |  |
Off-Balance Sheet Commitments | 2,090 |  | 1,459 |  |
0 -1 month [member] |  |  |  |  |
Assets |  |  |  |  |
Cash and cash equivalents | 65,232 |  | 62,827 |  |
Interest bearing deposits with banks | 2,461 |  | 2,513 |  |
Securities | 4,613 |  | 6,787 |  |
Securities borrowed or purchased under resale agreements | 105,268 |  | 85,185 |  |
Loans |  |  |  |  |
Residential mortgages | 2,596 |  | 1,683 |  |
Consumer instalment and other personal | 691 |  | 581 |  |
Credit cards | 0 |  |  |  |
Business and government | 11,283 |  | 8,647 |  |
Allowance for credit losses | 0 |  |  |  |
Loans,net | 14,570 |  | 10,911 |  |
Other Assets |  |  |  |  |
Derivative instruments | 6,336 |  | 5,573 |  |
Customers' liability under acceptances | 711 |  | 359 |  |
Receivable from brokers, dealers and clients | 43,167 |  | 31,916 |  |
Other | 3,752 |  | 3,847 |  |
Other assets | 53,966 |  | 41,695 |  |
Total Assets | 246,110 |  | 209,918 |  |
Deposits |  |  |  |  |
Deposits | 37,399 |  | 47,637 |  |
Other liabilities |  |  |  |  |
Derivative instruments | 5,789 |  | 6,769 |  |
Acceptances | 711 |  | 359 |  |
Securities sold but not yet purchased | 54,876 |  | 35,030 |  |
Securities lent or sold under repurchase agreements | 113,549 |  | 99,364 |  |
Securitization and structured entities' liabilities | 1 |  | 44 |  |
Insurance-related liabilities | 90 |  | 93 |  |
Payable to brokers, dealers and clients | 45,170 |  | 34,407 |  |
Other | 11,733 |  | 12,409 |  |
Total other liabilities | 231,919 |  | 188,475 |  |
Subordinated debt | 0 |  |  |  |
Total Equity | 0 |  |  |  |
Total Liabilities and Equity | 269,318 |  | 236,112 |  |
0 -1 month [member] | Commitments to extend credit [Member] |  |  |  |  |
Off-Balance Sheet Commitments |  |  |  |  |
Off-Balance Sheet Commitments | 2,889 |  | 3,720 |  |
0 -1 month [member] | Letter of credit [Member] |  |  |  |  |
Off-Balance Sheet Commitments |  |  |  |  |
Off-Balance Sheet Commitments | 2,372 |  | 2,109 |  |
0 -1 month [member] | Backstop liquidity facilities [member] |  |  |  |  |
Off-Balance Sheet Commitments |  |  |  |  |
Off-Balance Sheet Commitments | 429 |  | 283 |  |
0 -1 month [member] | Other commitments [member] |  |  |  |  |
Off-Balance Sheet Commitments |  |  |  |  |
Off-Balance Sheet Commitments | 59 |  | 30 |  |
1 - 3 Months [member] |  |  |  |  |
Assets |  |  |  |  |
Cash and cash equivalents | 0 |  |  |  |
Interest bearing deposits with banks | 328 |  | 628 |  |
Securities | 5,026 |  | 14,011 |  |
Securities borrowed or purchased under resale agreements | 15,571 |  | 16,803 |  |
Loans |  |  |  |  |
Residential mortgages | 6,037 |  | 3,284 |  |
Consumer instalment and other personal | 1,584 |  | 974 |  |
Credit cards | 0 |  |  |  |
Business and government | 14,430 |  | 14,418 |  |
Allowance for credit losses | 0 |  |  |  |
Loans,net | 22,051 |  | 18,676 |  |
Other Assets |  |  |  |  |
Derivative instruments | 10,429 |  | 7,996 |  |
Customers' liability under acceptances | 0 |  |  |  |
Receivable from brokers, dealers and clients | 0 |  |  |  |
Other | 1,155 |  | 1,012 |  |
Other assets | 11,584 |  | 9,008 |  |
Total Assets | 54,560 |  | 59,126 |  |
Deposits |  |  |  |  |
Deposits | 65,186 |  | 74,759 |  |
Other liabilities |  |  |  |  |
Derivative instruments | 9,844 |  | 10,541 |  |
Acceptances | 0 |  |  |  |
Securities sold but not yet purchased | 0 |  |  |  |
Securities lent or sold under repurchase agreements | 17,158 |  | 7,777 |  |
Securitization and structured entities' liabilities | 2,375 |  | 981 |  |
Insurance-related liabilities | 82 |  | 89 |  |
Payable to brokers, dealers and clients | 0 |  |  |  |
Other | 5,244 |  | 2,968 |  |
Total other liabilities | 34,703 |  | 22,356 |  |
Subordinated debt | 25 |  |  |  |
Total Equity | 0 |  |  |  |
Total Liabilities and Equity | 99,914 |  | 97,115 |  |
1 - 3 Months [member] | Commitments to extend credit [Member] |  |  |  |  |
Off-Balance Sheet Commitments |  |  |  |  |
Off-Balance Sheet Commitments | 4,405 |  | 5,220 |  |
1 - 3 Months [member] | Letter of credit [Member] |  |  |  |  |
Off-Balance Sheet Commitments |  |  |  |  |
Off-Balance Sheet Commitments | 5,167 |  | 5,235 |  |
1 - 3 Months [member] | Backstop liquidity facilities [member] |  |  |  |  |
Off-Balance Sheet Commitments |  |  |  |  |
Off-Balance Sheet Commitments | 72 |  | 213 |  |
1 - 3 Months [member] | Other commitments [member] |  |  |  |  |
Off-Balance Sheet Commitments |  |  |  |  |
Off-Balance Sheet Commitments | 92 |  | 78 |  |
3-6 month [member] |  |  |  |  |
Assets |  |  |  |  |
Cash and cash equivalents | 0 |  |  |  |
Interest bearing deposits with banks | 47 |  | 481 |  |
Securities | 7,358 |  | 7,840 |  |
Securities borrowed or purchased under resale agreements | 6,399 |  | 5,701 |  |
Loans |  |  |  |  |
Residential mortgages | 10,583 |  | 6,413 |  |
Consumer instalment and other personal | 3,079 |  | 1,703 |  |
Credit cards | 0 |  |  |  |
Business and government | 18,395 |  | 16,461 |  |
Allowance for credit losses | 0 |  |  |  |
Loans,net | 32,057 |  | 24,577 |  |
Other Assets |  |  |  |  |
Derivative instruments | 5,146 |  | 7,211 |  |
Customers' liability under acceptances | 0 |  |  |  |
Receivable from brokers, dealers and clients | 0 |  |  |  |
Other | 455 |  | 948 |  |
Other assets | 5,601 |  | 8,159 |  |
Total Assets | 51,462 |  | 46,758 |  |
Deposits |  |  |  |  |
Deposits | 66,458 |  | 69,479 |  |
Other liabilities |  |  |  |  |
Derivative instruments | 6,317 |  | 10,828 |  |
Acceptances | 0 |  |  |  |
Securities sold but not yet purchased | 0 |  |  |  |
Securities lent or sold under repurchase agreements | 762 |  | 721 |  |
Securitization and structured entities' liabilities | 200 |  | 1,072 |  |
Insurance-related liabilities | 21 |  | 18 |  |
Payable to brokers, dealers and clients | 0 |  |  |  |
Other | 222 |  | 805 |  |
Total other liabilities | 7,522 |  | 13,444 |  |
Subordinated debt | 0 |  |  |  |
Total Equity | 0 |  |  |  |
Total Liabilities and Equity | 73,980 |  | 82,923 |  |
3-6 month [member] | Commitments to extend credit [Member] |  |  |  |  |
Off-Balance Sheet Commitments |  |  |  |  |
Off-Balance Sheet Commitments | 10,029 |  | 10,229 |  |
3-6 month [member] | Letter of credit [Member] |  |  |  |  |
Off-Balance Sheet Commitments |  |  |  |  |
Off-Balance Sheet Commitments | 6,192 |  | 6,113 |  |
3-6 month [member] | Backstop liquidity facilities [member] |  |  |  |  |
Off-Balance Sheet Commitments |  |  |  |  |
Off-Balance Sheet Commitments | 0 |  | 213 |  |
3-6 month [member] | Other commitments [member] |  |  |  |  |
Off-Balance Sheet Commitments |  |  |  |  |
Off-Balance Sheet Commitments | 154 |  | 94 |  |
6-9 month [member] |  |  |  |  |
Assets |  |  |  |  |
Cash and cash equivalents | 0 |  |  |  |
Interest bearing deposits with banks | 2 |  | 18 |  |
Securities | 6,635 |  | 6,707 |  |
Securities borrowed or purchased under resale agreements | 1,880 |  | 2,330 |  |
Loans |  |  |  |  |
Residential mortgages | 14,475 |  | 6,653 |  |
Consumer instalment and other personal | 4,292 |  | 1,827 |  |
Credit cards | 0 |  |  |  |
Business and government | 23,398 |  | 19,448 |  |
Allowance for credit losses | 0 |  |  |  |
Loans,net | 42,165 |  | 27,928 |  |
Other Assets |  |  |  |  |
Derivative instruments | 4,122 |  | 2,482 |  |
Customers' liability under acceptances | 0 |  |  |  |
Receivable from brokers, dealers and clients | 0 |  |  |  |
Other | 26 |  | 31 |  |
Other assets | 4,148 |  | 2,513 |  |
Total Assets | 54,830 |  | 39,496 |  |
Deposits |  |  |  |  |
Deposits | 58,424 |  | 68,110 |  |
Other liabilities |  |  |  |  |
Derivative instruments | 4,517 |  | 3,311 |  |
Acceptances | 0 |  |  |  |
Securities sold but not yet purchased | 0 |  |  |  |
Securities lent or sold under repurchase agreements | 0 |  | 106 |  |
Securitization and structured entities' liabilities | 481 |  | 2,183 |  |
Insurance-related liabilities | 23 |  | 18 |  |
Payable to brokers, dealers and clients | 0 |  |  |  |
Other | 339 |  | 144 |  |
Total other liabilities | 5,360 |  | 5,762 |  |
Subordinated debt | 0 |  |  |  |
Total Equity | 0 |  |  |  |
Total Liabilities and Equity | 63,784 |  | 73,872 |  |
6-9 month [member] | Commitments to extend credit [Member] |  |  |  |  |
Off-Balance Sheet Commitments |  |  |  |  |
Off-Balance Sheet Commitments | 15,588 |  | 16,052 |  |
6-9 month [member] | Letter of credit [Member] |  |  |  |  |
Off-Balance Sheet Commitments |  |  |  |  |
Off-Balance Sheet Commitments | 5,787 |  | 6,761 |  |
6-9 month [member] | Backstop liquidity facilities [member] |  |  |  |  |
Off-Balance Sheet Commitments |  |  |  |  |
Off-Balance Sheet Commitments | 2,304 |  | 3,408 |  |
6-9 month [member] | Other commitments [member] |  |  |  |  |
Off-Balance Sheet Commitments |  |  |  |  |
Off-Balance Sheet Commitments | 144 |  | 87 |  |
9-12 month [Member] |  |  |  |  |
Assets |  |  |  |  |
Cash and cash equivalents | 0 |  |  |  |
Interest bearing deposits with banks | 0 |  |  |  |
Securities | 11,121 |  | 9,720 |  |
Securities borrowed or purchased under resale agreements | 303 |  | 888 |  |
Loans |  |  |  |  |
Residential mortgages | 13,025 |  | 9,252 |  |
Consumer instalment and other personal | 3,376 |  | 2,671 |  |
Credit cards | 0 |  |  |  |
Business and government | 20,399 |  | 21,828 |  |
Allowance for credit losses | 0 |  |  |  |
Loans,net | 36,800 |  | 33,751 |  |
Other Assets |  |  |  |  |
Derivative instruments | 3,997 |  | 1,660 |  |
Customers' liability under acceptances | 0 |  |  |  |
Receivable from brokers, dealers and clients | 0 |  |  |  |
Other | 8 |  | 14 |  |
Other assets | 4,005 |  | 1,674 |  |
Total Assets | 52,229 |  | 46,033 |  |
Deposits |  |  |  |  |
Deposits | 49,572 |  | 48,835 |  |
Other liabilities |  |  |  |  |
Derivative instruments | 4,264 |  | 2,160 |  |
Acceptances | 0 |  |  |  |
Securities sold but not yet purchased | 0 |  |  |  |
Securities lent or sold under repurchase agreements | 0 |  | 1,016 |  |
Securitization and structured entities' liabilities | 1,377 |  | 152 |  |
Insurance-related liabilities | 33 |  | 30 |  |
Payable to brokers, dealers and clients | 0 |  |  |  |
Other | 120 |  | 1,611 |  |
Total other liabilities | 5,794 |  | 4,969 |  |
Subordinated debt | 0 |  |  |  |
Total Equity | 0 |  |  |  |
Total Liabilities and Equity | 55,366 |  | 53,804 |  |
9-12 month [Member] | Commitments to extend credit [Member] |  |  |  |  |
Off-Balance Sheet Commitments |  |  |  |  |
Off-Balance Sheet Commitments | 22,066 |  | 16,284 |  |
9-12 month [Member] | Letter of credit [Member] |  |  |  |  |
Off-Balance Sheet Commitments |  |  |  |  |
Off-Balance Sheet Commitments | 5,982 |  | 6,163 |  |
9-12 month [Member] | Backstop liquidity facilities [member] |  |  |  |  |
Off-Balance Sheet Commitments |  |  |  |  |
Off-Balance Sheet Commitments | 2,845 |  | 1,132 |  |
9-12 month [Member] | Other commitments [member] |  |  |  |  |
Off-Balance Sheet Commitments |  |  |  |  |
Off-Balance Sheet Commitments | 136 |  | 187 |  |
1-2 years [member] |  |  |  |  |
Assets |  |  |  |  |
Cash and cash equivalents | 0 |  |  |  |
Interest bearing deposits with banks | 0 |  |  |  |
Securities | 43,792 |  | 21,264 |  |
Securities borrowed or purchased under resale agreements | 0 |  |  |  |
Loans |  |  |  |  |
Residential mortgages | 46,764 |  | 52,489 |  |
Consumer instalment and other personal | 12,991 |  | 14,815 |  |
Credit cards | 0 |  |  |  |
Business and government | 61,935 |  | 63,613 |  |
Allowance for credit losses | 0 |  |  |  |
Loans,net | 121,690 |  | 130,917 |  |
Other Assets |  |  |  |  |
Derivative instruments | 7,688 |  | 6,365 |  |
Customers' liability under acceptances | 0 |  |  |  |
Receivable from brokers, dealers and clients | 0 |  |  |  |
Other | 15 |  | 13 |  |
Other assets | 7,703 |  | 6,378 |  |
Total Assets | 173,185 |  | 158,559 |  |
Deposits |  |  |  |  |
Deposits | 55,403 |  | 51,789 |  |
Other liabilities |  |  |  |  |
Derivative instruments | 7,180 |  | 6,470 |  |
Acceptances | 0 |  |  |  |
Securities sold but not yet purchased | 0 |  |  |  |
Securities lent or sold under repurchase agreements | 3,498 |  | 1,807 |  |
Securitization and structured entities' liabilities | 2,980 |  | 4,353 |  |
Insurance-related liabilities | 91 |  | 83 |  |
Payable to brokers, dealers and clients | 0 |  |  |  |
Other | 2,567 |  | 2,492 |  |
Total other liabilities | 16,316 |  | 15,205 |  |
Subordinated debt | 0 |  | 25 |  |
Total Equity | 0 |  |  |  |
Total Liabilities and Equity | 71,719 |  | 67,019 |  |
1-2 years [member] | Commitments to extend credit [Member] |  |  |  |  |
Off-Balance Sheet Commitments |  |  |  |  |
Off-Balance Sheet Commitments | 55,191 |  | 47,054 |  |
1-2 years [member] | Letter of credit [Member] |  |  |  |  |
Off-Balance Sheet Commitments |  |  |  |  |
Off-Balance Sheet Commitments | 2,530 |  | 2,310 |  |
1-2 years [member] | Backstop liquidity facilities [member] |  |  |  |  |
Off-Balance Sheet Commitments |  |  |  |  |
Off-Balance Sheet Commitments | 4,543 |  | 3,047 |  |
1-2 years [member] | Other commitments [member] |  |  |  |  |
Off-Balance Sheet Commitments |  |  |  |  |
Off-Balance Sheet Commitments | 444 |  | 399 |  |
2-5 years [member] |  |  |  |  |
Assets |  |  |  |  |
Cash and cash equivalents | 0 |  |  |  |
Interest bearing deposits with banks | 0 |  |  |  |
Securities | 84,041 |  | 84,775 |  |
Securities borrowed or purchased under resale agreements | 0 |  |  |  |
Loans |  |  |  |  |
Residential mortgages | 66,853 |  | 77,867 |  |
Consumer instalment and other personal | 20,184 |  | 24,595 |  |
Credit cards | 0 |  |  |  |
Business and government | 98,451 |  | 105,740 |  |
Allowance for credit losses | 0 |  |  |  |
Loans,net | 185,488 |  | 208,202 |  |
Other Assets |  |  |  |  |
Derivative instruments | 10,420 |  | 8,374 |  |
Customers' liability under acceptances | 0 |  |  |  |
Receivable from brokers, dealers and clients | 0 |  |  |  |
Other | 14 |  | 13 |  |
Other assets | 10,434 |  | 8,387 |  |
Total Assets | 279,963 |  | 301,364 |  |
Deposits |  |  |  |  |
Deposits | 68,983 |  | 87,297 |  |
Other liabilities |  |  |  |  |
Derivative instruments | 10,924 |  | 9,112 |  |
Acceptances | 0 |  |  |  |
Securities sold but not yet purchased | 0 |  |  |  |
Securities lent or sold under repurchase agreements | 0 |  |  |  |
Securitization and structured entities' liabilities | 10,287 |  | 9,913 |  |
Insurance-related liabilities | 220 |  | 195 |  |
Payable to brokers, dealers and clients | 0 |  |  |  |
Other | 2,784 |  | 4,058 |  |
Total other liabilities | 24,215 |  | 23,278 |  |
Subordinated debt | 25 |  | 25 |  |
Total Equity | 0 |  |  |  |
Total Liabilities and Equity | 93,223 |  | 110,600 |  |
2-5 years [member] | Commitments to extend credit [Member] |  |  |  |  |
Off-Balance Sheet Commitments |  |  |  |  |
Off-Balance Sheet Commitments | 130,267 |  | 130,664 |  |
2-5 years [member] | Letter of credit [Member] |  |  |  |  |
Off-Balance Sheet Commitments |  |  |  |  |
Off-Balance Sheet Commitments | 3,807 |  | 3,689 |  |
2-5 years [member] | Backstop liquidity facilities [member] |  |  |  |  |
Off-Balance Sheet Commitments |  |  |  |  |
Off-Balance Sheet Commitments | 7,804 |  | 9,110 |  |
2-5 years [member] | Other commitments [member] |  |  |  |  |
Off-Balance Sheet Commitments |  |  |  |  |
Off-Balance Sheet Commitments | 805 |  | 486 |  |
Over 5 years [member] |  |  |  |  |
Assets |  |  |  |  |
Cash and cash equivalents | 0 |  |  |  |
Interest bearing deposits with banks | 0 |  |  |  |
Securities | 190,809 |  | 172,886 |  |
Securities borrowed or purchased under resale agreements | 0 |  |  |  |
Loans |  |  |  |  |
Residential mortgages | 35,365 |  | 33,227 |  |
Consumer instalment and other personal | 19,079 |  | 18,830 |  |
Credit cards | 0 |  |  |  |
Business and government | 36,768 |  | 32,444 |  |
Allowance for credit losses | 0 |  |  |  |
Loans,net | 91,212 |  | 84,501 |  |
Other Assets |  |  |  |  |
Derivative instruments | 9,013 |  | 7,592 |  |
Customers' liability under acceptances | 0 |  |  |  |
Receivable from brokers, dealers and clients | 0 |  |  |  |
Other | 7,990 |  | 7,717 |  |
Other assets | 17,003 |  | 15,309 |  |
Total Assets | 299,024 |  | 272,696 |  |
Deposits |  |  |  |  |
Deposits | 29,023 |  | 25,602 |  |
Other liabilities |  |  |  |  |
Derivative instruments | 9,894 |  | 9,112 |  |
Acceptances | 0 |  |  |  |
Securities sold but not yet purchased | 0 |  |  |  |
Securities lent or sold under repurchase agreements | 0 |  |  |  |
Securitization and structured entities' liabilities | 33,861 |  | 21,466 |  |
Insurance-related liabilities | 745 |  | 701 |  |
Payable to brokers, dealers and clients | 0 |  |  |  |
Other | 2,659 |  | 2,799 |  |
Total other liabilities | 47,159 |  | 34,078 |  |
Subordinated debt | 8,450 |  | 8,327 |  |
Total Equity | 0 |  |  |  |
Total Liabilities and Equity | 84,632 |  | 68,007 |  |
Over 5 years [member] | Commitments to extend credit [Member] |  |  |  |  |
Off-Balance Sheet Commitments |  |  |  |  |
Off-Balance Sheet Commitments | 6,417 |  | 7,048 |  |
Over 5 years [member] | Letter of credit [Member] |  |  |  |  |
Off-Balance Sheet Commitments |  |  |  |  |
Off-Balance Sheet Commitments | 76 |  | 36 |  |
Over 5 years [member] | Backstop liquidity facilities [member] |  |  |  |  |
Off-Balance Sheet Commitments |  |  |  |  |
Off-Balance Sheet Commitments | 361 |  | 818 |  |
Over 5 years [member] | Other commitments [member] |  |  |  |  |
Off-Balance Sheet Commitments |  |  |  |  |
Off-Balance Sheet Commitments | 256 |  | 98 |  |
No maturity [member] |  |  |  |  |
Assets |  |  |  |  |
Cash and cash equivalents | 2,252 |  | 2,271 |  |
Interest bearing deposits with banks | 0 |  |  |  |
Securities | 70,081 |  | 72,890 |  |
Securities borrowed or purchased under resale agreements | 0 |  |  |  |
Loans |  |  |  |  |
Residential mortgages | 335 |  | 212 |  |
Consumer instalment and other personal | 27,465 |  | 26,691 |  |
Credit cards | 12,649 |  | 13,612 |  |
Business and government | 95,729 |  | 102,394 |  |
Allowance for credit losses | (5,050) |  | (4,356) |  |
Loans,net | 131,128 |  | 138,553 |  |
Other Assets |  |  |  |  |
Derivative instruments | 0 |  |  |  |
Customers' liability under acceptances | 0 |  |  |  |
Receivable from brokers, dealers and clients | 0 |  |  |  |
Other | 61,978 |  | 61,983 |  |
Other assets | 61,978 |  | 61,983 |  |
Total Assets | 265,439 |  | 275,697 |  |
Deposits |  |  |  |  |
Deposits | 545,754 |  | 508,932 |  |
Other liabilities |  |  |  |  |
Derivative instruments | 0 |  |  |  |
Acceptances | 0 |  |  |  |
Securities sold but not yet purchased | 0 |  |  |  |
Securities lent or sold under repurchase agreements | 0 |  |  |  |
Securitization and structured entities' liabilities | 0 |  |  |  |
Insurance-related liabilities | 19,131 |  | 17,543 |  |
Payable to brokers, dealers and clients | 0 |  |  |  |
Other | 11,881 |  | 9,434 |  |
Total other liabilities | 31,012 |  | 26,977 |  |
Subordinated debt | 0 |  |  |  |
Total Equity | 88,100 |  | 84,286 |  |
Total Liabilities and Equity | 664,866 |  | $ 620,195 |  |
No maturity [member] | Commitments to extend credit [Member] |  |  |  |  |
Off-Balance Sheet Commitments |  |  |  |  |
Off-Balance Sheet Commitments | 0 |  |  |  |
No maturity [member] | Letter of credit [Member] |  |  |  |  |
Off-Balance Sheet Commitments |  |  |  |  |
Off-Balance Sheet Commitments | 0 |  |  |  |
No maturity [member] | Backstop liquidity facilities [member] |  |  |  |  |
Off-Balance Sheet Commitments |  |  |  |  |
Off-Balance Sheet Commitments | 0 |  |  |  |
No maturity [member] | Other commitments [member] |  |  |  |  |
Off-Balance Sheet Commitments |  |  |  |  |
Off-Balance Sheet Commitments | $ 0 |  |  |  |
[1] | We are required to maintain reserves or minimum balances with certain central banks, regulatory bodies and counterparties, totalling $108 million as at October 31, 2025 ($80 million as at October 31, 2024).

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