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Derivative Instruments (Tables) | 12 Months Ended
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Oct. 31, 2025
Text Block [Abstract] |
Schedule of Fair Value of Derivative Instruments | Fair values of our derivative instruments are as follows:
(Canadian $ in millions) |  |  |  |  |  |  |  | 2025 |  |  |  |  |  |  |  |  | 2024 |
|  | Gross assets |  |  | Gross liabilities |  |  | Net |  |  | Gross assets |  |  | Gross liabilities |  |  | Net |
Trading |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Swaps |  | $ | 2,081 |  |  | $ | (4,905 | ) |  | $ | (2,824 | ) |  | $ | 3,203 |  |  | $ | (5,707 | ) |  | $ | (2,504 | )
Forward rate agreements |  |  | 96 |  |  |  | (155 | ) |  |  | (59 | ) |  |  | 477 |  |  |  | (281 | ) |  |  | 196 |
Purchased options |  |  | 2,783 |  |  |  | – |  |  |  | 2,783 |  |  |  | 2,574 |  |  |  | – |  |  |  | 2,574 |
Written options |  |  | – |  |  |  | (2,639 | ) |  |  | (2,639 | ) |  |  | – |  |  |  | (2,341 | ) |  |  | (2,341 | )
Futures |  |  | 4 |  |  |  | (10 | ) |  |  | (6 | ) |  |  | 21 |  |  |  | (10 | ) |  |  | 11 |
Foreign Exchange Contracts (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cross-currency swaps |  |  | 2,796 |  |  |  | (311 | ) |  |  | 2,485 |  |  |  | 1,989 |  |  |  | (1,378 | ) |  |  | 611 |
Cross-currency interest rate swaps |  |  | 11,078 |  |  |  | (12,349 | ) |  |  | (1,271 | ) |  |  | 9,777 |  |  |  | (10,867 | ) |  |  | (1,090 | )
Forward foreign exchange contracts |  |  | 13,535 |  |  |  | (10,458 | ) |  |  | 3,077 |  |  |  | 8,150 |  |  |  | (6,096 | ) |  |  | 2,054 |
Purchased options |  |  | 1,534 |  |  |  | – |  |  |  | 1,534 |  |  |  | 657 |  |  |  | – |  |  |  | 657 |
Written options |  |  | – |  |  |  | (1,362 | ) |  |  | (1,362 | ) |  |  | – |  |  |  | (528 | ) |  |  | (528 | )
Commodity Contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Swaps |  |  | 1,004 |  |  |  | (1,082 | ) |  |  | (78 | ) |  |  | 1,023 |  |  |  | (1,097 | ) |  |  | (74 | )
Purchased options |  |  | 257 |  |  |  | – |  |  |  | 257 |  |  |  | 644 |  |  |  | – |  |  |  | 644 |
Written options |  |  | – |  |  |  | (304 | ) |  |  | (304 | ) |  |  | – |  |  |  | (607 | ) |  |  | (607 | )
Futures |  |  | 201 |  |  |  | (222 | ) |  |  | (21 | ) |  |  | 160 |  |  |  | (117 | ) |  |  | 43 |
Equity Contracts |  |  | 16,459 |  |  |  | (20,973 | ) |  |  | (4,514 | ) |  |  | 14,194 |  |  |  | (25,673 | ) |  |  | (11,479 | )
Credit Contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchased |  |  | – |  |  |  | – |  |  |  | – |  |  |  | 1 |  |  |  | (10 | ) |  |  | (9 | )
Written |  |  | 1 |  |  |  | – |  |  |  | 1 |  |  |  | 9 |  |  |  | (1 | ) |  |  | 8 |
Total fair value – trading derivatives |  | $ | 51,829 |  |  | $ | (54,770 | ) |  | $ | (2,941 | ) |  | $ | 42,879 |  |  | $ | (54,713 | ) |  | $ | (11,834 | )
Hedging |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Contracts (2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flow hedges – swaps |  | $ | 2,931 |  |  | $ | (464 | ) |  | $ | 2,467 |  |  | $ | 2,148 |  |  | $ | (915 | ) |  | $ | 1,233 |
Fair value hedges – swaps |  |  | 786 |  |  |  | (1,926 | ) |  |  | (1,140 | ) |  |  | 1,464 |  |  |  | (1,589 | ) |  |  | (125 | )
Total swaps |  |  | 3,717 |  |  |  | (2,390 | ) |  |  | 1,327 |  |  |  | 3,612 |  |  |  | (2,504 | ) |  |  | 1,108 |
Foreign Exchange Contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flow hedges |  |  | 1,576 |  |  |  | (1,553 | ) |  |  | 23 |  |  |  | 699 |  |  |  | (1,080 | ) |  |  | (381 | )
Fair value hedges |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | (2 | ) |  |  | (2 | )
Net investment hedges |  |  | – |  |  |  | (16 | ) |  |  | (16 | ) |  |  | – |  |  |  | (4 | ) |  |  | (4 | )
Total foreign exchange contracts |  |  | 1,576 |  |  |  | (1,569 | ) |  |  | 7 |  |  |  | 699 |  |  |  | (1,086 | ) |  |  | (387 | )
Equity Contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flow hedges |  |  | 29 |  |  |  | – |  |  |  | 29 |  |  |  | 63 |  |  |  | – |  |  |  | 63 |
Total equity contracts |  |  | 29 |  |  |  | – |  |  |  | 29 |  |  |  | 63 |  |  |  | – |  |  |  | 63 |
Total fair value – hedging derivatives (3) |  |  | 5,322 |  |  |  | (3,959 | ) |  |  | 1,363 |  |  |  | 4,374 |  |  |  | (3,590 | ) |  |  | 784 |
Total fair value – trading and hedging derivatives |  |  | 57,151 |  |  |  | (58,729 | ) |  |  | (1,578 | ) |  |  | 47,253 |  |  |  | (58,303 | ) |  |  | (11,050 | )
Less: impact of master netting agreements |  |  | (43,254 | ) |  |  | 43,254 |  |  |  | – |  |  |  | (31,576 | ) |  |  | 31,576 |  |  |  | – |
Total |  | $ | 13,897 |  |  | $ | (15,475 | ) |  | $ | (1,578 | ) |  | $ | 15,677 |  |  | $ | (26,727 | ) |  | $ | (11,050 | )
| (1) | Gold contracts are included in foreign exchange contracts.
| (2) | Includes the fair value of bond futures in fair value hedges rounded down to $nil million as at October 31, 2025 ($nil million as at October 31, 2024).
| (3) | The fair values of hedging derivatives wholly or partially offset the changes in fair values of the related on-balance sheet financial instruments.
Schedule of Notional Amounts of Trading Derivatives | The notional amounts of our derivatives represent the amount to which a rate or price is applied in order to calculate the amount of cash that must be exchanged under the contract. Notional amounts do not represent assets or liabilities and therefore are not recorded in our Consolidated Balance Sheet.
(Canadian $ in millions) |  |  |  |  |  |  |  | 2025 |  |  |  |  |  |  |  |  | 2024 |
|  | Exchange-traded |  |  | Over-the-counter |  |  | Total |  |  | Exchange-traded |  |  | Over-the-counter |  |  | Total |
Interest Rate Contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Swaps |  | $ | – |  |  | $ | 14,178,539 |  |  | $ | 14,178,539 |  |  | $ | – |  |  | $ | 16,390,827 |  |  | $ | 16,390,827 |
Forward rate agreements |  |  | – |  |  |  | 841,547 |  |  |  | 841,547 |  |  |  | – |  |  |  | 3,414,449 |  |  |  | 3,414,449 |
Purchased options |  |  | 130,231 |  |  |  | 369,216 |  |  |  | 499,447 |  |  |  | 136,796 |  |  |  | 253,694 |  |  |  | 390,490 |
Written options |  |  | 54,221 |  |  |  | 385,166 |  |  |  | 439,387 |  |  |  | 26,468 |  |  |  | 255,721 |  |  |  | 282,189 |
Futures |  |  | 1,737,629 |  |  |  | – |  |  |  | 1,737,629 |  |  |  | 1,735,442 |  |  |  | – |  |  |  | 1,735,442 |
Total interest rate contracts |  |  | 1,922,081 |  |  |  | 15,774,468 |  |  |  | 17,696,549 |  |  |  | 1,898,706 |  |  |  | 20,314,691 |  |  |  | 22,213,397 |
Foreign Exchange Contracts (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cross-currency swaps |  |  | – |  |  |  | 63,306 |  |  |  | 63,306 |  |  |  | – |  |  |  | 64,100 |  |  |  | 64,100 |
Cross-currency interest rate swaps |  |  | – |  |  |  | 1,235,923 |  |  |  | 1,235,923 |  |  |  | – |  |  |  | 891,272 |  |  |  | 891,272 |
Forward foreign exchange contracts |  |  | – |  |  |  | 939,971 |  |  |  | 939,971 |  |  |  | – |  |  |  | 679,250 |  |  |  | 679,250 |
Purchased options |  |  | 6,800 |  |  |  | 98,391 |  |  |  | 105,191 |  |  |  | 3,572 |  |  |  | 76,576 |  |  |  | 80,148 |
Written options |  |  | 5,645 |  |  |  | 107,570 |  |  |  | 113,215 |  |  |  | 3,248 |  |  |  | 88,210 |  |  |  | 91,458 |
Futures |  |  | 10,864 |  |  |  | – |  |  |  | 10,864 |  |  |  | 1,751 |  |  |  | – |  |  |  | 1,751 |
Total foreign exchange contracts |  |  | 23,309 |  |  |  | 2,445,161 |  |  |  | 2,468,470 |  |  |  | 8,571 |  |  |  | 1,799,408 |  |  |  | 1,807,979 |
Commodity Contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Swaps |  |  | – |  |  |  | 22,128 |  |  |  | 22,128 |  |  |  | – |  |  |  | 20,328 |  |  |  | 20,328 |
Purchased options |  |  | 25,126 |  |  |  | 6,706 |  |  |  | 31,832 |  |  |  | 43,931 |  |  |  | 5,495 |  |  |  | 49,426 |
Written options |  |  | 26,830 |  |  |  | 4,090 |  |  |  | 30,920 |  |  |  | 45,440 |  |  |  | 4,268 |  |  |  | 49,708 |
Futures |  |  | 38,470 |  |  |  | – |  |  |  | 38,470 |  |  |  | 36,071 |  |  |  | – |  |  |  | 36,071 |
Total commodity contracts |  |  | 90,426 |  |  |  | 32,924 |  |  |  | 123,350 |  |  |  | 125,442 |  |  |  | 30,091 |  |  |  | 155,533 |
Equity Contracts |  |  | 256,701 |  |  |  | 187,279 |  |  |  | 443,980 |  |  |  | 333,126 |  |  |  | 138,034 |  |  |  | 471,160 |
Credit Contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchased |  |  | – |  |  |  | 31,760 |  |  |  | 31,760 |  |  |  | – |  |  |  | 23,350 |  |  |  | 23,350 |
Written |  |  | – |  |  |  | 23,507 |  |  |  | 23,507 |  |  |  | – |  |  |  | 16,211 |  |  |  | 16,211 |
Total credit contracts |  |  | – |  |  |  | 55,267 |  |  |  | 55,267 |  |  |  | – |  |  |  | 39,561 |  |  |  | 39,561 |
Total |  | $ | 2,292,517 |  |  | $ | 18,495,099 |  |  | $ | 20,787,616 |  |  | $ | 2,365,845 |  |  | $ | 22,321,785 |  |  | $ | 24,687,630 |
(1) Gold contracts are included in foreign exchange contracts. Table excludes loan commitment derivatives with a notional amount of $6,219 million ($2,498 million as at October 31, 2024).
Schedule of Notional Amount and Average Rates of Derivatives and the Carrying Amount of Deposits Designated as Hedging Instruments, by Term to Maturity | The following table outlines the notional amounts and average rates of derivatives and the carrying amounts of deposits designated as hedging instruments by term to maturity, hedge type and risk type, where applicable.
(Canadian $ in millions, except as noted) |  | Remaining term to maturity |  |  | 2025 |  |  | 2024 |
|  | Within 1 year |  |  | 1 to 3 years |  |  | 3 to 5 years |  |  | 5 to 10 years |  |  | Over 10 years |  |  | Total |  |  | Total |
Cash Flow Hedges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate risk – Interest rate swaps |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  | $ | 85,536 |  |  | $ | 84,666 |  |  | $ | 54,048 |  |  | $ | 31,409 |  |  | $ | 5,440 |  |  | $ | 261,099 |  |  | $ | 266,872 |
Average fixed interest rate |  |  | 3.49 % |  |  |  | 3.06 % |  |  |  | 3.53 % |  |  |  | 3.22 % |  |  |  | 3.87 % |  |  |  | 3.33 % |  |  |  | 3.75 % |
Foreign exchange risk – Cross-currency swaps and foreign exchange forwards (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CAD-USD pair |  | Notional amount |  |  | 10,865 |  |  |  | 16,681 |  |  |  | 11,303 |  |  |  | 334 |  |  |  | 50 |  |  |  | 39,233 |  |  |  | 40,933 |
|  | Average fixed interest rate |  |  | 3.46 % |  |  |  | 3.49 % |  |  |  | 2.99 % |  |  |  | 3.68 % |  |  |  | 2.83 % |  |  |  | 3.34 % |  |  |  | 3.14 % |
|  | Average exchange rate: CAD-USD |  |  | 1.3341 |  |  |  | 1.3258 |  |  |  | 1.3560 |  |  |  | 1.3157 |  |  |  | 1.2327 |  |  |  | 1.3366 |  |  |  | 1.3252 |
CAD-EUR pair |  | Notional amount |  |  | 6,732 |  |  |  | 8,066 |  |  |  | 3,310 |  |  |  | 1,807 |  |  |  | – |  |  |  | 19,915 |  |  |  | 17,399 |
|  | Average fixed interest rate |  |  | 3.74 % |  |  |  | 3.08 % |  |  |  | 3.21 % |  |  |  | 3.77 % |  |  |  | – |  |  |  | 3.39 % |  |  |  | 3.47 % |
|  | Average exchange rate: CAD-EUR |  |  | 1.4190 |  |  |  | 1.4588 |  |  |  | 1.4711 |  |  |  | 1.5935 |  |  |  | – |  |  |  | 1.4596 |  |  |  | 1.4293 |
Other currency pairs (2) |  | Notional amount |  |  | 5,219 |  |  |  | 2,511 |  |  |  | 2,379 |  |  |  | 134 |  |  |  | – |  |  |  | 10,243 |  |  |  | 9,927 |
|  | Average fixed interest rate |  |  | 2.63 % |  |  |  | 4.23 % |  |  |  | 4.12 % |  |  |  | 5.13 % |  |  |  | – |  |  |  | 3.40 % |  |  |  | 3.26 % |
|  | Average exchange rate: CAD-Non USD/EUR |  |  | 1.7080 |  |  |  | 1.5621 |  |  |  | 1.3796 |  |  |  | 0.5717 |  |  |  | – |  |  |  | 1.5812 |  |  |  | 1.5391 |
Equity price risk – Total return swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  | 552 |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | 552 |  |  |  | 480 |
Fair Value Hedges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate risk – Interest rate swaps |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  | 65,785 |  |  |  | 59,859 |  |  |  | 58,913 |  |  |  | 31,494 |  |  |  | 4,458 |  |  |  | 220,509 |  |  |  | 188,278 |
Average fixed interest rate |  |  | 3.52 % |  |  |  | 3.62 % |  |  |  | 3.49 % |  |  |  | 3.60 % |  |  |  | 3.82 % |  |  |  | 3.56 % |  |  |  | 3.99 % |
Interest rate risk – Bond futures (exchange-traded derivatives) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  | 432 |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | 432 |  |  |  | 1,479 |
Average price in dollars |  |  | 154 |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | 154 |  |  |  | 108 |
Foreign exchange risk – Cross-currency swaps |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
USD-EUR pair |  | Notional amount |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | 21 |
|  | Average fixed interest rate |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | 3.25 % |
|  | Average exchange rate: USD-EUR |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | 0.9706 |
Net Investment Hedges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange risk – Cross-currency swaps and foreign exchange forwards |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CAD-CNH pair |  | Notional amount |  |  | 669 |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | 669 |  |  |  | 677 |
Foreign exchange risk – Deposit liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
USD denominated deposit – carrying amount |  |  | 22,395 |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | 22,395 |  |  |  | 16,053 |
GBP denominated deposit – carrying amount |  |  | 355 |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | 355 |  |  |  | 300 |
| (1) | Under certain hedge strategies using cross-currency swaps, a CAD leg is inserted to create two swaps designated as separate hedges (for example, a EUR-USD cross-currency swap split into EUR-CAD and CAD-USD cross-currency swaps). The relevant notional amount is grossed up in this table, as the cross-currency swaps are disclosed by CAD-foreign currency pair.
| (2) | Includes CAD-AUD, CAD-CHF, CAD-CNH, CAD-GBP, CAD-HKD, CAD-JPY or CAD-NOK cross-currency swaps, where applicable.
Schedule of Hedging Instrument Impacts on Cash Flow Hedge Ineffectiveness | The following table contains information related to the hedging instruments, hedged items and hedge ineffectiveness for cash flow and net investment hedges for the years ended October 31, 2025 and 2024.
(Canadian $ in millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2025 |
|  | Carrying amount of hedging instruments (1) |  |  |  |  |  | Hedge ineffectiveness |  |  |  |
|  | Asset |  |  | Liability |  |  |  |  |  | Gains (losses) on hedging derivatives used to calculate hedge ineffectiveness (2) |  |  | Gains (losses) on hypothetical derivatives used to calculate hedge ineffectiveness (2) |  |  | Ineffectiveness recorded in non-interest revenue, other revenues |
Cash Flow Hedges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate risk – Interest rate swaps |  | $ | 2,931 |  |  | $ | (464 | ) |  |  |  |  |  |  | $   1,319 |  |  |  | $   (1,382 | ) |  |  | $   3 |
Foreign exchange risk – Cross-currency swaps and foreign exchange forwards |  |  | 1,576 |  |  |  | (1,553 | ) |  |  |  |  |  |  | (214 | ) |  |  | 214 |  |  |  | – |
Equity price risk – Total return swaps |  |  | 29 |  |  |  | – |  |  |  |  |  |  |  | 258 |  |  |  | (258 | ) |  |  | – |
|  |  | 4,536 |  |  |  | (2,017 | ) |  |  |  |  |  |  | 1,363 |  |  |  | (1,426 | ) |  |  | 3 |
Net Investment Hedges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange risk – Cross-currency swaps and foreign exchange forwards |  |  | – |  |  |  | (16 | ) |  |  |  |  |  |  | (5 | ) |  |  | 3 |  |  |  | (2 | )
Foreign exchange risk – Deposit liabilities |  |  | – |  |  |  | (22,750 | ) |  |  |  |  |  |  | (102 | ) |  |  | 102 |  |  |  | – |
Total |  | $ | 4,536 |  |  | $ | (24,783 | ) |  |  |  |  |  |  | $   1,256 |  |  |  | $    (1,321 | ) |  |  | $   1 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2024 |
|  | Carrying amount of hedging instruments (1) |  |  |  |  |  | Hedge ineffectiveness |  |  |  |
|  | Asset |  |  | Liability |  |  |  |  |  | Gains (losses) on hedging derivatives used to calculate hedge ineffectiveness (2) |  |  | Gains (losses) on hypothetical derivatives used to calculate hedge ineffectiveness (2) |  |  | Ineffectiveness recorded in non-interest revenue, other revenues |
Cash Flow Hedges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate risk – Interest rate swaps |  | $ | 2,148 |  |  | $ | (915 | ) |  |  |  |  |  |  | $    3,552 |  |  |  | $   (3,615 | ) |  |  | $   (12 | )
Foreign exchange risk – Cross-currency swaps and foreign exchange forwards |  |  | 699 |  |  |  | (1,080 | ) |  |  |  |  |  |  | (251 | ) |  |  | 251 |  |  |  | – |
Equity price risk – Total return swaps |  |  | 63 |  |  |  | – |  |  |  |  |  |  |  | 165 |  |  |  | (165 | ) |  |  | – |
|  |  | 2,910 |  |  |  | (1,995 | ) |  |  |  |  |  |  | 3,466 |  |  |  | (3,529 | ) |  |  | (12 | )
Net Investment Hedges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange risk – Cross-currency swaps and foreign exchange forwards |  |  | – |  |  |  | (4 | ) |  |  |  |  |  |  | (23 | ) |  |  | 19 |  |  |  | (4 | )
Foreign exchange risk – Deposit liabilities |  |  | – |  |  |  | (16,353 | ) |  |  |  |  |  |  | (119 | ) |  |  | 119 |  |  |  | – |
Total |  | $ | 2,910 |  |  | $ | (18,352 | ) |  |  |  |  |  |  | $   3,324 |  |  |  | $   (3,391 | ) |  |  | $   (16 | )
| (1) | Represents unrealized gains (losses) recorded as part of derivative instruments in assets and liabilities, respectively, in our Consolidated Balance Sheet.
| (2) | Represents life to date amounts.
Schedule of Hedging Instrument Impacts on Consolidated Statement of Other Comprehensive Income on Pre-Tax Basis | The following tables provide a reconciliation of the impacts of our cash flow hedges and net investment hedges in our Consolidated Statement of Comprehensive Income, on a pre-tax basis for the years ended October 31, 2025 and 2024.
(Canadian $ in millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2025 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Balance in cash flow hedge AOCI / net foreign operations AOCI |
|  | Balance October 31, 2024 |  |  | Gains / (losses) recognized in OCI |  |  | Amount reclassified to net income as the hedged item affects net income |  |  |  |  |  | Balance October 31, 2025 (1) (2) |  |  | Active hedges |  |  | Discontinued hedges |
Cash Flow Hedges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate risk |  |  | $   (2,480 | ) |  | $ | 1,316 |  |  |  | $  1,600 |  |  |  |  |  |  |  | $    436 |  |  |  | $  2,453 |  |  |  | $   (2,017 | )
Foreign exchange risk |  |  | 357 |  |  |  | (214 | ) |  |  | (1 | ) |  |  |  |  |  |  | 142 |  |  |  | 142 |  |  |  | – |
Equity price risk |  |  | 77 |  |  |  | 258 |  |  |  | (151 | ) |  |  |  |  |  |  | 184 |  |  |  | 184 |  |  |  | – |
|  |  | (2,046 | ) |  |  | 1,360 |  |  |  | 1,448 |  |  |  |  |  |  |  | 762 |  |  |  | 2,779 |  |  |  | (2,017 | )
Net Investment Hedges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange risk |  |  | (2,324 | ) |  |  | (105 | ) |  |  | – |  |  |  |  |  |  |  | (2,429 | ) |  |  | (2,429 | ) |  |  | – |
Total |  |  | $   (4,370 | ) |  | $ | 1,255 |  |  |  | $  1,448 |  |  |  |  |  |  |  | $  (1,667 | ) |  |  | $   350 |  |  |  | $   (2,017 | )
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2024 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Balance in cash flow hedge AOCI / net foreign operations AOCI |
|  | Balance October 31, 2023 |  |  | Gains / (losses) recognized in OCI |  |  | Amount reclassified to net income as the hedged item affects net income |  |  |  |  |  | Balance October 31, 2024 (1) (2) |  |  | Active hedges |  |  | Discontinued hedges |
Cash Flow Hedges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate risk |  |  | $   (8,015 | ) |  | $ | 3,564 |  |  |  | $  1,971 |  |  |  |  |  |  |  | $   (2,480 | ) |  |  | $  1,695 |  |  |  | $   (4,175 | )
Foreign exchange risk |  |  | 610 |  |  |  | (251 | ) |  |  | (2 | ) |  |  |  |  |  |  | 357 |  |  |  | 357 |  |  |  | – |
Equity price risk |  |  | (72 | ) |  |  | 165 |  |  |  | (16 | ) |  |  |  |  |  |  | 77 |  |  |  | 77 |  |  |  | – |
|  |  | (7,477 | ) |  |  | 3,478 |  |  |  | 1,953 |  |  |  |  |  |  |  | (2,046 | ) |  |  | 2,129 |  |  |  | (4,175 | )
Net Investment Hedges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange risk |  |  | (2,186 | ) |  |  | (138 | ) |  |  | – |  |  |  |  |  |  |  | (2,324 | ) |  |  | (2,324 | ) |  |  | – |
Total |  |  | $   (9,663 | ) |  | $ | 3,340 |  |  |  | $  1,953 |  |  |  |  |  |  |  | $   (4,370 | ) |  |  | $   (195 | ) |  |  | $   (4,175 | )
| (1) | Tax balance related to cash flow hedges accumulated other comprehensive income was $(235) million as at October 31, 2025 ($527 million as at October 31, 2024).
| (2) | Tax balance related to net investment hedges accumulated other comprehensive income was $ 622 million as at October 31, 2025 ($593 million as at October 31, 2024).
Schedule of Hedging Instrument Impacts on Fair Value Hedge Ineffectiveness |
(Canadian $ in millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2025 |
|  | Carrying amount of hedging derivatives (1) |  |  |  |  |  | Hedge ineffectiveness |  |  |  |  |  | Accumulated amount of fair value hedge gains (losses) on hedged items |
|  | Asset |  |  | Liability |  |  |  |  |  | Gains (losses) on hedging derivatives used to calculate hedge ineffectiveness |  |  | Gains (losses) on hedged item used to calculate hedge ineffectiveness |  |  | Ineffectiveness recorded in non-interest revenue, other revenues |  |  | Carrying amount of the hedged item (2) |  |  | Active hedges |  |  | Discontinued hedges |
Fair Value Hedge (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | 786 |  |  | $ | (1,926 | ) |  |  |  |  |  |  | $       – |  |  |  | $         – |  |  |  | $       – |  |  |  | $         – |  |  |  | $      – |  |  |  | $         – |
Cross-currency swaps |  |  | – |  |  |  | – |  |  |  |  |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |
Securities and loans |  |  | – |  |  |  | – |  |  |  |  |  |  |  | (1,204 | ) |  |  | 1,170 |  |  |  | (34 | ) |  |  | 133,830 |  |  |  | 1,747 |  |  |  | (1,902 | )
Deposits, subordinated debt and other liabilities |  |  | – |  |  |  | – |  |  |  |  |  |  |  | 291 |  |  |  | (286 | ) |  |  | 5 |  |  |  | (77,224 | ) |  |  | (361 | ) |  |  | 429 |
Total |  | $ | 786 |  |  | $ | (1,926 | ) |  |  |  |  |  |  | $   (913 | ) |  |  | $    884 |  |  |  | $    (29 | ) |  |  | $   56,606 |  |  |  | $  1,386 |  |  |  | $    (1,473 | )
| (1) | Represents the unrealized gains (losses) within derivative instruments in assets and liabilities, respectively, in our Consolidated Balance Sheet.
| (2) | Represents the carrying value in our Consolidated Balance Sheet and includes amortized cost, before ACL, plus fair value hedge adjustments, except for FVOCI securities that are carried at fair value.
| (3) | Includes the fair value of bond futures rounded down to $nil million as at October 31, 2025.
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2024 |
|  | Carrying amount of hedging derivatives (1) |  |  |  |  |  | Hedge ineffectiveness |  |  |  |  |  | Accumulated amount of fair value hedge gains (losses) on hedged items |
|  | Asset |  |  | Liability |  |  |  |  |  | Gains (losses) on hedging derivatives used to calculate hedge ineffectiveness |  |  | Gains (losses) on hedged item used to calculate hedge ineffectiveness |  |  | Ineffectiveness recorded in non-interest revenue, other revenues |  |  | Carrying amount of the hedged item (2) |  |  | Active hedges |  |  | Discontinued hedges |
Fair Value Hedge (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | 1,464 |  |  | $ | (1,589 | ) |  |  |  |  |  | $ | – |  |  | $ | – |  |  | $ | – |  |  | $ | – |  |  | $ | – |  |  | $ | – |
Cross-currency swaps |  |  | – |  |  |  | (2 | ) |  |  |  |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |
Securities and loans |  |  | – |  |  |  | – |  |  |  |  |  |  |  | (3,266 | ) |  |  | 3,117 |  |  |  | (149 | ) |  |  | 118,397 |  |  |  | 741 |  |  |  | (1,293 | )
Deposits, subordinated debt and other liabilities |  |  | – |  |  |  | – |  |  |  |  |  |  |  | 1,234 |  |  |  | (1,217 | ) |  |  | 17 |  |  |  | (65,156 | ) |  |  | (214 | ) |  |  | 930 |
Total |  | $ | 1,464 |  |  | $ | (1,591 | ) |  |  |  |  |  | $ | (2,032 | ) |  | $ | 1,900 |  |  | $ | (132 | ) |  | $ | 53,241 |  |  | $ | 527 |  |  | $ | (363 | )
| (1) | Represents the unrealized gains (losses) within derivative instruments in assets and liabilities, respectively, in our Consolidated Balance Sheet.
| (2) | Represents the carrying value in our Consolidated Balance Sheet and includes amortized cost, before ACL, plus fair value hedge adjustments, except for FVOCI securities that are carried at fair value.
| (3) | Includes the fair value of bond futures rounded down to $nil million as at October 31, 2024.
Schedule of Derivative-Related Credit Risk |
(Canadian $ in millions) |  |  |  |  |  |  |  | 2025 |  |  |  |  |  |  |  |  | 2024 |
|  | Replacement cost (1) |  |  | Credit risk equivalent (1) |  |  | Risk-weighted assets |  |  | Replacement cost (1) |  |  | Credit risk equivalent (1) |  |  | Risk-weighted assets |
Interest Rate Contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Over-the-counter |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Swaps |  | $ | 1,839 |  |  | $ | 7,493 |  |  | $ | 1,501 |  |  | $ | 2,404 |  |  | $ | 7,797 |  |  | $ | 1,125 |
Forward rate agreements |  |  | 391 |  |  |  | 3,448 |  |  |  | 858 |  |  |  | 650 |  |  |  | 2,696 |  |  |  | 600 |
Purchased options |  |  | 511 |  |  |  | 1,066 |  |  |  | 452 |  |  |  | 42 |  |  |  | 338 |  |  |  | 188 |
Written options |  |  | 8 |  |  |  | 245 |  |  |  | 66 |  |  |  | 2 |  |  |  | 211 |  |  |  | 78 |
|  |  | 2,749 |  |  |  | 12,252 |  |  |  | 2,877 |  |  |  | 3,098 |  |  |  | 11,042 |  |  |  | 1,991 |
Exchange-traded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Futures |  |  | 9 |  |  |  | 49 |  |  |  | 1 |  |  |  | 122 |  |  |  | 279 |  |  |  | 6 |
Purchased options |  |  | 2 |  |  |  | 7 |  |  |  | – |  |  |  | 8 |  |  |  | 19 |  |  |  | – |
Written options |  |  | 2 |  |  |  | 5 |  |  |  | – |  |  |  | – |  |  |  | 1 |  |  |  | – |
|  |  | 13 |  |  |  | 61 |  |  |  | 1 |  |  |  | 130 |  |  |  | 299 |  |  |  | 6 |
Total interest rate contracts |  |  | 2,762 |  |  |  | 12,313 |  |  |  | 2,878 |  |  |  | 3,228 |  |  |  | 11,341 |  |  |  | 1,997 |
Foreign Exchange Contracts (2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Over-the-counter |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Swaps |  |  | 1,927 |  |  |  | 8,407 |  |  |  | 779 |  |  |  | 1,559 |  |  |  | 7,218 |  |  |  | 825 |
Forward foreign exchange contracts |  |  | 1,838 |  |  |  | 9,399 |  |  |  | 1,672 |  |  |  | 2,709 |  |  |  | 9,643 |  |  |  | 1,764 |
Purchased options |  |  | 119 |  |  |  | 476 |  |  |  | 139 |  |  |  | 142 |  |  |  | 447 |  |  |  | 142 |
Written options |  |  | 1 |  |  |  | 155 |  |  |  | 38 |  |  |  | 1 |  |  |  | 119 |  |  |  | 27 |
|  |  | 3,885 |  |  |  | 18,437 |  |  |  | 2,628 |  |  |  | 4,411 |  |  |  | 17,427 |  |  |  | 2,758 |
Exchange-traded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Futures |  |  | – |  |  |  | 1 |  |  |  | – |  |  |  | – |  |  |  | 1 |  |  |  | – |
Purchased options |  |  | – |  |  |  | 2 |  |  |  | – |  |  |  | – |  |  |  | 3 |  |  |  | – |
|  |  | – |  |  |  | 3 |  |  |  | – |  |  |  | – |  |  |  | 4 |  |  |  | – |
Total foreign exchange contracts |  |  | 3,885 |  |  |  | 18,440 |  |  |  | 2,628 |  |  |  | 4,411 |  |  |  | 17,431 |  |  |  | 2,758 |
Commodity Contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Over-the-counter |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Swaps |  |  | 1,165 |  |  |  | 4,822 |  |  |  | 1,228 |  |  |  | 993 |  |  |  | 4,256 |  |  |  | 1,035 |
Purchased options |  |  | 205 |  |  |  | 688 |  |  |  | 308 |  |  |  | 155 |  |  |  | 484 |  |  |  | 182 |
Written options |  |  | 4 |  |  |  | 366 |  |  |  | 140 |  |  |  | 10 |  |  |  | 246 |  |  |  | 86 |
|  |  | 1,374 |  |  |  | 5,876 |  |  |  | 1,676 |  |  |  | 1,158 |  |  |  | 4,986 |  |  |  | 1,303 |
Exchange-traded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Futures |  |  | 246 |  |  |  | 1,028 |  |  |  | 21 |  |  |  | 176 |  |  |  | 594 |  |  |  | 12 |
Purchased options |  |  | 28 |  |  |  | 178 |  |  |  | 4 |  |  |  | 179 |  |  |  | 319 |  |  |  | 6 |
Written options |  |  | 15 |  |  |  | 157 |  |  |  | 3 |  |  |  | – |  |  |  | 73 |  |  |  | 1 |
|  |  | 289 |  |  |  | 1,363 |  |  |  | 28 |  |  |  | 355 |  |  |  | 986 |  |  |  | 19 |
Total commodity contracts |  |  | 1,663 |  |  |  | 7,239 |  |  |  | 1,704 |  |  |  | 1,513 |  |  |  | 5,972 |  |  |  | 1,322 |
Equity Contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Over-the-counter |  |  | 306 |  |  |  | 10,247 |  |  |  | 2,132 |  |  |  | 199 |  |  |  | 8,625 |  |  |  | 1,645 |
Exchange-traded |  |  | 2,036 |  |  |  | 3,909 |  |  |  | 78 |  |  |  | 675 |  |  |  | 2,899 |  |  |  | 58 |
Total equity contracts |  |  | 2,342 |  |  |  | 14,156 |  |  |  | 2,210 |  |  |  | 874 |  |  |  | 11,524 |  |  |  | 1,703 |
Credit Contracts |  |  | 24 |  |  |  | 177 |  |  |  | 22 |  |  |  | 103 |  |  |  | 309 |  |  |  | 39 |
Total |  | $ | 10,676 |  |  | $ | 52,325 |  |  | $ | 9,442 |  |  | $ | 10,129 |  |  | $ | 46,577 |  |  | $ | 7,819 |
| (1) | Replacement cost and credit risk equivalent are presented after the impact of master netting agreements and calculated using the Standardized Approach for Counterparty Credit Risk (SA-CCR) in accordance with the CAR Guideline issued by OSFI. Th is table therefore excludes loan commitment derivatives.
| (2) | Gold contracts are included in foreign exchange contracts.
Schedule of Remaining Contractual Terms to Maturity for Notional Amounts of Derivative Contracts | Our derivative contracts have varying maturity dates. The remaining contractual terms to maturity for the notional amounts of our derivative contracts are as follows:
(Canadian $ in millions) |  |  |  |  | Term to maturity |  |  | 2025 |  |  | 2024 |
|  |  |  |  | Within 1 year |  |  | 1 to 3 years |  |  | 3 to 5 years |  |  | 5 to 10 years |  |  | Over 10 years |  |  | Total notional amounts |  |  | Total notional amounts |
Interest Rate Contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Swaps |  |  |  |  |  | $ | 4,452,781 |  |  | $ | 4,418,207 |  |  | $ | 2,451,659 |  |  | $ | 2,271,601 |  |  | $ | 1,065,819 |  |  | $ | 14,660,067 |  |  | $ | 16,845,977 |
Forward rate agreements, futures and options |  |  |  |  |  |  | 2,435,842 |  |  |  | 937,140 |  |  |  | 123,894 |  |  |  | 17,334 |  |  |  | 4,232 |  |  |  | 3,518,442 |  |  |  | 5,824,049 |
Total interest rate contracts |  |  |  |  |  |  | 6,888,623 |  |  |  | 5,355,347 |  |  |  | 2,575,553 |  |  |  | 2,288,935 |  |  |  | 1,070,051 |  |  |  | 18,178,509 |  |  |  | 22,670,026 |
Foreign Exchange Contracts (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Swaps |  |  |  |  |  |  | 349,612 |  |  |  | 447,928 |  |  |  | 271,998 |  |  |  | 224,379 |  |  |  | 77,590 |  |  |  | 1,371,507 |  |  |  | 1,002,323 |
Forward foreign exchange contracts |  |  |  |  |  |  | 903,972 |  |  |  | 27,903 |  |  |  | 4,423 |  |  |  | 1,336 |  |  |  | 3,006 |  |  |  | 940,640 |  |  |  | 679,927 |
Futures |  |  |  |  |  |  | 10,616 |  |  |  | 248 |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | 10,864 |  |  |  | 1,751 |
Options |  |  |  |  |  |  | 194,461 |  |  |  | 21,524 |  |  |  | 2,089 |  |  |  | 332 |  |  |  | – |  |  |  | 218,406 |  |  |  | 171,606 |
Total foreign exchange contracts |  |  |  |  |  |  | 1,458,661 |  |  |  | 497,603 |  |  |  | 278,510 |  |  |  | 226,047 |  |  |  | 80,596 |  |  |  | 2,541,417 |  |  |  | 1,855,607 |
Commodity Contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Swaps |  |  |  |  |  |  | 15,030 |  |  |  | 6,088 |  |  |  | 601 |  |  |  | 409 |  |  |  | – |  |  |  | 22,128 |  |  |  | 20,328 |
Futures |  |  |  |  |  |  | 24,278 |  |  |  | 12,212 |  |  |  | 1,492 |  |  |  | 488 |  |  |  | – |  |  |  | 38,470 |  |  |  | 36,071 |
Options |  |  |  |  |  |  | 44,932 |  |  |  | 16,512 |  |  |  | 308 |  |  |  | 1,000 |  |  |  | – |  |  |  | 62,752 |  |  |  | 99,134 |
Total commodity contracts |  |  |  |  |  |  | 84,240 |  |  |  | 34,812 |  |  |  | 2,401 |  |  |  | 1,897 |  |  |  | – |  |  |  | 123,350 |  |  |  | 155,533 |
Equity Contracts |  |  |  |  |  |  | 354,512 |  |  |  | 65,709 |  |  |  | 17,852 |  |  |  | 5,796 |  |  |  | 663 |  |  |  | 444,532 |  |  |  | 471,640 |
Credit Contracts |  |  |  |  |  |  | 2,240 |  |  |  | 15,860 |  |  |  | 26,136 |  |  |  | 9,698 |  |  |  | 1,333 |  |  |  | 55,267 |  |  |  | 39,561 |
Total notional amount |  |  |  |  |  | $ | 8,788,276 |  |  | $ | 5,969,331 |  |  | $ | 2,900,452 |  |  | $ | 2,532,373 |  |  | $ | 1,152,643 |  |  | $ | 21,343,075 |  |  | $ | 25,192,367 |
| (1) | Gold contracts are included in foreign exchange contracts.
Under the SA-CCR, this table excludes loan commitment derivatives.

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