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Fair Value of Financial Instruments (Tables) | 12 Months Ended
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Oct. 31, 2025
Text Block [Abstract] |
Summary of Fair Values of Financial Instruments of Bank Using Valuation Methods and Assumption | The following table sets out the fair values of financial instruments of the Bank using the valuation methods and assumptions described above. The fair values disclosed do not include non-financial assets, such as property and equipment, investments in associates, precious metals, goodwill and other intangible assets.
|  | 2025 |  |  | 2024 |
As at October 31 ($ millions) |  | Total fair value |  |  | Total carrying value |  |  | Total fair value |  |  | Total carrying value |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and deposits with financial institutions |  | $ | 65,967 |  |  | $ | 65,967 |  |  | $ | 63,860 |  |  | $ | 63,860 |
Trading assets |  |  | 152,223 |  |  |  | 152,223 |  |  |  | 129,727 |  |  |  | 129,727 |
Securities purchased under resale agreements and securities borrowed |  |  | 203,008 |  |  |  | 203,008 |  |  |  | 200,543 |  |  |  | 200,543 |
Derivative financial instruments |  |  | 46,531 |  |  |  | 46,531 |  |  |  | 44,379 |  |  |  | 44,379 |
Investment securities – FVOCI and FVTPL |  |  | 126,226 |  |  |  | 126,226 |  |  |  | 123,420 |  |  |  | 123,420 |
Investment securities – Amortized cost |  |  | 23,239 |  |  |  | 23,722 |  |  |  | 28,422 |  |  |  | 29,412 |
Loans |  |  | 769,900 |  |  |  | 771,045 |  |  |  | 757,825 |  |  |  | 760,829 |
Customers’ liability under acceptances |  |  | 177 |  |  |  | 177 |  |  |  | 148 |  |  |  | 148 |
Other financial assets |  |  | 28,128 |  |  |  | 28,128 |  |  |  | 22,467 |  |  |  | 22,467 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  |  | 965,925 |  |  |  | 966,279 |  |  |  | 941,290 |  |  |  | 943,849 |
Financial instruments designated at fair value through profit or loss |  |  | 47,165 |  |  |  | 47,165 |  |  |  | 36,341 |  |  |  | 36,341 |
Acceptances |  |  | 178 |  |  |  | 178 |  |  |  | 149 |  |  |  | 149 |
Obligations related to securities sold short |  |  | 38,104 |  |  |  | 38,104 |  |  |  | 35,042 |  |  |  | 35,042 |
Derivative financial instruments |  |  | 56,031 |  |  |  | 56,031 |  |  |  | 51,260 |  |  |  | 51,260 |
Obligations related to securities sold under repurchase agreements and securities lent |  |  | 189,144 |  |  |  | 189,144 |  |  |  | 190,449 |  |  |  | 190,449 |
Subordinated debentures |  |  | 7,749 |  |  |  | 7,692 |  |  |  | 7,814 |  |  |  | 7,833 |
Other financial liabilities |  |  | 56,500 |  |  |  | 56,529 |  |  |  | 53,342 |  |  |  | 53,387 |
Summary of Fair Value Hierarchy of Instruments Carried at Fair Value on a Recurring Basis | The following table outlines the fair value hierarchy of instruments carried at fair value on a recurring basis and of instruments not carried at fair value.
|  | 2025 |  |  | 2024 |
As at October 31 ($ millions) |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Instruments carried at fair value on a recurring basis: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Precious metals (1) |  | $ | – |  |  | $ | 5,156 |  |  | $ | – |  |  | $ | 5,156 |  |  | $ | – |  |  | $ | 2,540 |  |  | $ | – |  |  | $ | 2,540 |
Trading assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans |  |  | – |  |  |  | 8,486 |  |  |  | 1 |  |  |  | 8,487 |  |  |  | – |  |  |  | 7,649 |  |  |  | – |  |  |  | 7,649 |
Canadian federal government and government guaranteed debt |  |  | 13,838 |  |  |  | 1,963 |  |  |  | – |  |  |  | 15,801 |  |  |  | 11,229 |  |  |  | 3,742 |  |  |  | – |  |  |  | 14,971 |
Canadian provincial and municipal debt |  |  | 8,374 |  |  |  | 3,336 |  |  |  | – |  |  |  | 11,710 |  |  |  | 6,228 |  |  |  | 2,185 |  |  |  | – |  |  |  | 8,413 |
U.S. treasury and other U.S. agencies’ debt |  |  | 9,132 |  |  |  | – |  |  |  | – |  |  |  | 9,132 |  |  |  | 15,050 |  |  |  | – |  |  |  | – |  |  |  | 15,050 |
Other foreign governments’ debt |  |  | 1,837 |  |  |  | 8,451 |  |  |  | – |  |  |  | 10,288 |  |  |  | 422 |  |  |  | 9,932 |  |  |  | – |  |  |  | 10,354 |
Corporate and other debt |  |  | 3,523 |  |  |  | 6,593 |  |  |  | – |  |  |  | 10,116 |  |  |  | 4,940 |  |  |  | 6,990 |  |  |  | 4 |  |  |  | 11,934 |
Equity securities |  |  | 83,412 |  |  |  | 373 |  |  |  | 12 |  |  |  | 83,797 |  |  |  | 59,081 |  |  |  | 88 |  |  |  | 21 |  |  |  | 59,190 |
Other |  |  | – |  |  |  | 2,892 |  |  |  | – |  |  |  | 2,892 |  |  |  | – |  |  |  | 2,166 |  |  |  | – |  |  |  | 2,166 |
|  | $ | 120,116 |  |  | $ | 32,094 |  |  | $ | 13 |  |  | $ | 152,223 |  |  | $ | 96,950 |  |  | $ | 32,752 |  |  | $ | 25 |  |  | $ | 129,727 |
Investment securities (2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Canadian federal government and government guaranteed debt |  | $ | 15,143 |  |  | $ | 7,967 |  |  | $ | – |  |  | $ | 23,110 |  |  | $ | 12,739 |  |  | $ | 8,801 |  |  | $ | – |  |  | $ | 21,540 |
Canadian provincial and municipal debt |  |  | 16,293 |  |  |  | 4,550 |  |  |  | – |  |  |  | 20,843 |  |  |  | 12,823 |  |  |  | 4,702 |  |  |  | – |  |  |  | 17,525 |
U.S. treasury and other U.S. agencies’ debt |  |  | 42,300 |  |  |  | 6,736 |  |  |  | – |  |  |  | 49,036 |  |  |  | 39,999 |  |  |  | 6,377 |  |  |  | – |  |  |  | 46,376 |
Other foreign governments’ debt |  |  | 7,099 |  |  |  | 20,627 |  |  |  | – |  |  |  | 27,726 |  |  |  | 3,940 |  |  |  | 25,346 |  |  |  | – |  |  |  | 29,286 |
Corporate and other debt |  |  | 116 |  |  |  | 2,892 |  |  |  | 32 |  |  |  | 3,040 |  |  |  | 133 |  |  |  | 3,359 |  |  |  | 35 |  |  |  | 3,527 |
Equity securities |  |  | 96 |  |  |  | 329 |  |  |  | 2,046 |  |  |  | 2,471 |  |  |  | 2,983 |  |  |  | 317 |  |  |  | 1,866 |  |  |  | 5,166 |
|  | $ | 81,047 |  |  | $ | 43,101 |  |  | $ | 2,078 |  |  | $ | 126,226 |  |  | $ | 72,617 |  |  | $ | 48,902 |  |  | $ | 1,901 |  |  | $ | 123,420 |
Derivative financial instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | $ | – |  |  | $ | 9,804 |  |  | $ | 3 |  |  | $ | 9,807 |  |  | $ | – |  |  | $ | 11,584 |  |  | $ | – |  |  | $ | 11,584 |
Foreign exchange and gold contracts |  |  | – |  |  |  | 26,411 |  |  |  | 1 |  |  |  | 26,412 |  |  |  | – |  |  |  | 26,004 |  |  |  | – |  |  |  | 26,004 |
Equity contracts |  |  | 816 |  |  |  | 6,452 |  |  |  | 161 |  |  |  | 7,429 |  |  |  | 150 |  |  |  | 4,313 |  |  |  | 44 |  |  |  | 4,507 |
Credit contracts |  |  | – |  |  |  | 269 |  |  |  | 4 |  |  |  | 273 |  |  |  | – |  |  |  | 180 |  |  |  | 2 |  |  |  | 182 |
Commodity contracts |  |  | – |  |  |  | 2,594 |  |  |  | 16 |  |  |  | 2,610 |  |  |  | – |  |  |  | 2,095 |  |  |  | 7 |  |  |  | 2,102 |
|  | $ | 816 |  |  | $ | 45,530 |  |  | $ | 185 |  |  | $ | 46,531 |  |  | $ | 150 |  |  | $ | 44,176 |  |  | $ | 53 |  |  | $ | 44,379 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits (3) |  | $ | – |  |  | $ | 335 |  |  | $ | – |  |  | $ | 335 |  |  | $ | – |  |  | $ | 193 |  |  | $ | – |  |  | $ | 193 |
Financial liabilities designated at fair value through profit or loss |  |  | – |  |  |  | 47,165 |  |  |  | – |  |  |  | 47,165 |  |  |  | – |  |  |  | 36,341 |  |  |  | – |  |  |  | 36,341 |
Obligations related to securities sold short |  |  | 34,864 |  |  |  | 3,240 |  |  |  | – |  |  |  | 38,104 |  |  |  | 30,721 |  |  |  | 4,319 |  |  |  | 2 |  |  |  | 35,042 |
Derivative financial instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  |  | – |  |  |  | 17,181 |  |  |  | 8 |  |  |  | 17,189 |  |  |  | – |  |  |  | 17,895 |  |  |  | 13 |  |  |  | 17,908 |
Foreign exchange and gold contracts |  |  | – |  |  |  | 25,793 |  |  |  | – |  |  |  | 25,793 |  |  |  | – |  |  |  | 25,900 |  |  |  | – |  |  |  | 25,900 |
Equity contracts |  |  | 783 |  |  |  | 9,288 |  |  |  | 43 |  |  |  | 10,114 |  |  |  | 139 |  |  |  | 4,687 |  |  |  | 19 |  |  |  | 4,845 |
Credit contracts |  |  | – |  |  |  | 24 |  |  |  | 2 |  |  |  | 26 |  |  |  | – |  |  |  | 46 |  |  |  | 1 |  |  |  | 47 |
Commodity contracts |  |  | – |  |  |  | 2,897 |  |  |  | 12 |  |  |  | 2,909 |  |  |  | – |  |  |  | 2,550 |  |  |  | 10 |  |  |  | 2,560 |
|  | $ | 783 |  |  | $ | 55,183 |  |  | $ | 65 |  |  | $ | 56,031 |  |  | $ | 139 |  |  | $ | 51,078 |  |  | $ | 43 |  |  | $ | 51,260 |
Instruments not carried at fair value (4) : |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment securities – amortized cost |  | $ | 1,548 |  |  | $ | 21,691 |  |  | $ | – |  |  | $ | 23,239 |  |  | $ | 1,127 |  |  | $ | 27,295 |  |  | $ | – |  |  | $ | 28,422 |
Loans (5) |  |  | – |  |  |  | – |  |  |  | 400,574 |  |  |  | 400,574 |  |  |  | – |  |  |  | – |  |  |  | 399,139 |  |  |  | 399,139 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits (5) |  |  | – |  |  |  | 392,222 |  |  |  | – |  |  |  | 392,222 |  |  |  | – |  |  |  | 411,838 |  |  |  | – |  |  |  | 411,838 |
Subordinated debentures |  |  | 7,345 |  |  |  | 404 |  |  |  | – |  |  |  | 7,749 |  |  |  | – |  |  |  | 7,814 |  |  |  | – |  |  |  | 7,814 |
Other liabilities |  |  | – |  |  |  | 22,098 |  |  |  | 486 |  |  |  | 22,584 |  |  |  | – |  |  |  | 21,563 |  |  |  | 499 |  |  |  | 22,062 |
(1) | The fair value of precious metals is determined based on quoted market prices and forward spot prices, where applicable, less the cost to sell.
(2) | Excludes debt investment securities measured at amortized cost of $23,722 (October 31, 2024 – $29,412).
(3) | These amounts represent embedded derivatives bifurcated from structured note liabilities measured at amortized cost.
(4) | Represents the fair value of financial assets and liabilities where the carrying amount is not a reasonable approximation of fair value.
(5) | Represents fixed rate instruments.
Summary of Changes in Level 3 Instruments Carried at Fair Value | The following table summarizes the changes in Level 3 instruments carried at fair value for the year ended October 31, 2025. All positive balances represent assets and negative balances represent liabilities. Consequently, positive amounts indicate purchases of assets or settlements of liabilities and negative amounts indicate sales of assets or issuances of liabilities.
|  | As at October 31, 2025 |
($ millions) |  | Fair value November 1 2024 |  |  | Gains/(losses) recorded in income (1) |  |  | Gains/(losses) recorded in OCI |  |  | Purchases/ Issuances |  |  | Sales/ Settlements |  |  | Transfers into/out of Level 3 |  |  | Fair value October 31 2025 |  |  | Change in unrealized gains/(losses) recorded in income for instruments still held (2) |
Trading assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans |  | $ | – |  |  | $ | – |  |  | $ | – |  |  | $ | 1 |  |  | $ | (179 | ) |  | $ | 179 |  |  | $ | 1 |  |  | $ | – |
Corporate and other debt |  |  | 4 |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | (4 | ) |  |  | – |  |  |  | – |
Equity securities |  |  | 21 |  |  |  | – |  |  |  | – |  |  |  | 7 |  |  |  | (19 | ) |  |  | 3 |  |  |  | 12 |  |  |  | 1 |
|  |  | 25 |  |  |  | – |  |  |  | – |  |  |  | 8 |  |  |  | (198 | ) |  |  | 178 |  |  |  | 13 |  |  |  | 1 |
Investment securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate and other debt |  |  | 35 |  |  |  | (5 | ) |  |  | – |  |  |  | – |  |  |  | – |  |  |  | 2 |  |  |  | 32 |  |  |  | (5 | )
Equity securities |  |  | 1,866 |  |  |  | 148 |  |  |  | 69 |  |  |  | 197 |  |  |  | (228 | ) |  |  | (6 | ) |  |  | 2,046 |  |  |  | 141 |
|  |  | 1,901 |  |  |  | 143 |  |  |  | 69 |  |  |  | 197 |  |  |  | (228 | ) |  |  | (4 | ) |  |  | 2,078 |  |  |  | 136 |
Derivative financial instruments – assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  |  | – |  |  |  | 2 |  |  |  | – |  |  |  | 4 |  |  |  | (3 | ) |  |  | – |  |  |  | 3 |  |  |  | 2 | ( 4 )
Foreign exchange and gold contracts |  |  | – |  |  |  | – |  |  |  | – |  |  |  | 2 |  |  |  | – |  |  |  | (1 | ) |  |  | 1 |  |  |  | – |
Equity contracts |  |  | 44 |  |  |  | 97 |  |  |  | – |  |  |  | 17 |  |  |  | – |  |  |  | 3 |  |  |  | 161 |  |  |  | 97 | (3)
Credit contracts |  |  | 2 |  |  |  | (1 | ) |  |  | – |  |  |  | 3 |  |  |  | – |  |  |  | – |  |  |  | 4 |  |  |  | (1 | )
Commodity contracts |  |  | 7 |  |  |  | 9 |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | 16 |  |  |  | 9 |
Derivative financial instruments – liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  |  | (13 | ) |  |  | (10 | ) |  |  | – |  |  |  | (5 | ) |  |  | 22 |  |  |  | (2 | ) |  |  | (8 | ) |  |  | (10 | ) (4)
Equity contracts |  |  | (19 | ) |  |  | (15 | ) |  |  | – |  |  |  | (26 | ) |  |  | – |  |  |  | 17 |  |  |  | (43 | ) |  |  | (15 | ) (3)
Credit contracts |  |  | (1 | ) |  |  | 1 |  |  |  | – |  |  |  | (2 | ) |  |  | – |  |  |  | – |  |  |  | (2 | ) |  |  | 1 |
Commodity contracts |  |  | (10 | ) |  |  | (2 | ) |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | (12 | ) |  |  | (2 | )
|  |  | 10 |  |  |  | 81 |  |  |  | – |  |  |  | (7 | ) |  |  | 19 |  |  |  | 17 |  |  |  | 120 |  |  |  | 81 |
Obligations related to securities sold short |  |  | (2 | ) |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | 2 |  |  |  | – |  |  |  | – |
Total |  | $ | 1,934 |  |  | $ | 224 |  |  | $ | 69 |  |  | $ | 198 |  |  | $ | (407 | ) |  | $ | 193 |  |  | $ | 2,211 |  |  | $ | 218 |
(1) | Gains or losses for items in Level 3 may be offset with losses or gains on related hedges in Level 1 or Level 2.
(2) | These amounts represent the unrealized gains and losses from fair value changes of Level 3 instruments still held at the end of the period that are recorded in the Consolidated Statement of Income.
(3) | Certain unrealized gains and losses on derivative assets and liabilities are largely offset by mark-to-market changes on other instruments included in trading revenues in the Consolidated Statement of Income, since these instruments act as an economic hedge to certain derivative assets and liabilities.
(4) | Certain unrealized gains and losses on interest rate derivative contracts are largely offset by mark-to-market changes on embedded derivatives on certain deposit liabilities in the Consolidated Statement of Income.
The following table summarizes the changes in Level 3 instruments carried at fair value for the year ended October 31, 2024.
|  | As at October 31, 2024 |
($ millions) |  | Fair value November 1 2023 |  |  | Gains/(losses) recorded in income (1) |  |  | Gains/(losses) recorded in OCI |  |  | Purchases/ Issuances |  |  | Sales/ Settlements |  |  | Transfers into/out of Level 3 |  |  | Fair value October 31 2024 |
Trading assets |  |  | 20 |  |  |  | (1 | ) |  |  | – |  |  |  | 44 |  |  |  | (22 | ) |  |  | (16 | ) |  |  | 25 |
Investment securities |  |  | 1,749 |  |  |  | 100 |  |  |  | (25 | ) |  |  | 251 |  |  |  | (207 | ) |  |  | 33 |  |  |  | 1,901 |
Derivative financial instruments |  |  | 15 |  |  |  | (11 | ) |  |  | – |  |  |  | 9 |  |  |  | (9 | ) |  |  | 6 |  |  |  | 10 |
Obligations related to securities sold short |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | (2 | ) |  |  | (2 | )
(1) | Gains or losses for items in Level 3 may be offset with losses or gains on related hedges in Level 1 or Level 2.
Summary of Significant Unobservable Inputs Used in Measuring Financial Instruments Categorized as Level 3 | The table below sets out information about significant unobservable inputs used in measuring financial instruments categorized as Level 3 in the fair value hierarchy.
|  | Valuation technique |  |  |  | Significant unobservable inputs |  |  |  | Range of estimates for unobservable inputs (1) |  |  |  |  | Changes in fair value from reasonably possible alternatives ($ millions)
Investment securities |  |  |  |  |  | General Partner valuations |  |  |  |  |  |  |  |  |  |
Private equity securities (2) |  | Market comparable |  |  |  | per net asset value |  |  |  |  | n/a |  |  |  |  | (84)/84
Derivative financial instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | Option pricing |  |  |  | Interest rate |  |  |  |  |  |  |  |  |  |
|  | model |  |  |  | volatility |  |  |  |  | 59% - 220% |  |  |  |  | (1)/1
Equity contracts |  | Option pricing |  |  |  | Equity volatility |  |  |  |  | 5% - 397% |  |  |  |  |
|  | model |  |  |  | Equity correlation |  |  |  |  | (114%) - 114% |  |  |  |  | (45)/45
Commodity contracts |  | Discounted cash flow |  |  |  | Forward curves |  |  |  |  | 9% - 15% |  |  |  |  | (5)/5
(1) | The range of estimates represents the actual lowest and highest level inputs used to fair value financial instruments within each financial statement category.
(2) | The valuation of private equity securities utilizes net asset values as reported by fund managers. Net asset values are not considered observable as the Bank cannot redeem these instruments at such values. The range for net asset values per unit or price per share has not been disclosed for these instruments since the valuations are not model-based.

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- Definition The disclosure of the fair value of financial instruments. [Refer: Classes of financial instruments [domain]; At fair value [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_10_e&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The disclosure of significant inputs for which market data are not available and that are developed using the best information available about the assumptions that market participants would use when measuring the fair value of assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2024-01-01 -Paragraph 93 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2024-en-r&anchor=para_93_d&doctype=Standard -URIDate 2024-03-27 + Details
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