National Bank of Canada (NA) Balance Sheet

169.950
-0.200-0.12%

15min DelayMarket Closed Jan 15 16:00 ET

66.33BMarket Cap16.88P/E (TTM)

Quarterly+Annual

YOY

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(FY)Oct 31, 2025

(Q4)Oct 31, 2025

(Q3)Jul 31, 2025

(Q2)Apr 30, 2025

(Q1)Jan 31, 2025

(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

Assets

Cash, cash equivalents and federal funds sold

15.04%55.01B

14.19%52.95B

2.80%52.26B

-0.97%49.84B

2.84%47.81B

-11.13%46.37B

-14.32%50.84B

-26.76%50.33B

-Cash and cash equivalents

-11.52%27.92B

-9.01%29.56B

5.88%31.42B

-7.46%34.61B

-10.46%31.55B

-18.39%32.49B

-30.17%29.68B

-11.56%37.4B

-Money market investments

66.56%27.09B

68.51%23.39B

-1.52%20.84B

17.82%15.23B

44.45%16.27B

12.22%13.88B

25.73%21.16B

-51.09%12.93B

Securities and investments

30.02%188.75B

24.01%178.92B

29.29%168.64B

22.31%159.09B

19.17%145.17B

12.98%144.28B

11.56%130.44B

14.15%130.07B

-Available for sale securities

30.15%183.47B

25.17%174.86B

31.16%165.08B

23.47%154.64B

25.22%140.97B

11.63%139.69B

11.19%125.86B

13.32%125.24B

-Short term investments

25.74%5.28B

-11.48%4.06B

-22.18%3.57B

-7.76%4.45B

-54.56%4.2B

78.71%4.58B

22.69%4.59B

40.92%4.82B

Long term equity investment

15.00%46M

15.79%44M

16.22%43M

28.57%45M

-18.37%40M

-15.56%38M

-74.66%37M

-75.35%35M

Derivative assets

1.67%12.52B

15.63%12.1B

8.50%13.65B

33.28%14.16B

-29.73%12.31B

-27.11%10.47B

-10.51%12.58B

-24.42%10.63B

Customer acceptances

----

--0

-97.96%137M

-46.58%3.51B

-16.73%5.63B

Net loan

24.52%302.62B

22.28%292.74B

23.55%285.73B

9.84%246.62B

11.07%243.03B

12.55%239.41B

10.55%231.26B

10.27%224.52B

-Gross loan

24.71%304.75B

22.44%294.73B

23.74%287.67B

9.91%248.1B

11.08%244.37B

12.56%240.71B

10.56%232.47B

10.32%225.74B

-Allowance for loans and lease losses

58.91%2.13B

53.20%1.98B

60.03%1.94B

22.46%1.48B

13.26%1.34B

15.63%1.3B

13.18%1.21B

20.26%1.21B

Receivables

-23.22%5.6B

-0.46%6.78B

-1.96%6.65B

13.83%7.5B

17.88%7.29B

-0.54%6.81B

12.13%6.79B

13.06%6.59B

-Accounts receivable

-1.05%3.01B

-3.24%2.69B

2.74%2.66B

13.91%2.93B

42.04%3.04B

32.60%2.78B

16.66%2.59B

20.34%2.57B

-Other receivables

-39.10%2.59B

1.46%4.09B

-4.86%3.99B

13.78%4.57B

5.07%4.25B

-15.18%4.03B

9.50%4.2B

8.84%4.01B

Net PPE

15.74%2.16B

16.01%2.12B

16.55%2.13B

7.27%1.92B

17.34%1.87B

17.84%1.83B

21.02%1.83B

23.16%1.79B

-Gross PPE

17.26%3.32B

----

15.05%2.83B

----

-Accumulated depreciation

-20.21%-1.15B

----

-10.85%-960M

----

Goodwill and other intangible assets

76.01%4.85B

78.78%4.91B

79.51%4.95B

-0.04%2.75B

-0.79%2.76B

-3.38%2.75B

-3.26%2.76B

-3.61%2.75B

-Goodwill

103.75%3.1B

102.50%3.08B

102.70%3.08B

0.92%1.53B

0.07%1.52B

0.46%1.52B

0.13%1.52B

0.07%1.52B

-Other intangible assets

41.77%1.75B

49.39%1.83B

51.05%1.87B

-1.21%1.22B

-1.83%1.23B

-7.74%1.23B

-7.13%1.24B

-7.76%1.24B

Defined pension benefit

-9.45%441M

-24.88%456M

71.51%638M

31.47%518M

36.80%487M

44.52%607M

-20.85%372M

-12.83%394M

Deferred assets

36.59%1.13B

54.44%1.03B

41.94%968M

25.58%810M

24.32%828M

36.55%665M

51.56%682M

58.87%645M

Other assets

497.33%3.8B

-1.22%568M

-11.42%535M

6.15%587M

9.66%636M

302.10%575M

350.75%604M

376.72%553M

Total assets

24.81%576.92B

21.74%552.62B

21.40%536.19B

11.50%483.83B

9.15%462.23B

6.55%453.93B

5.75%441.69B

3.73%433.93B

Liabilities

Total deposits

24.23%323.9B

21.95%308.83B

23.85%302.1B

12.24%269.93B

10.41%260.73B

7.05%253.25B

3.72%243.93B

3.84%240.49B

Federal funds purchased and securities sold under agreement to repurchase

8.33%41.36B

10.17%46.03B

-1.23%40.98B

0.12%37.36B

-0.44%38.18B

8.71%41.78B

9.03%41.49B

-0.86%37.31B

Current debt and capital lease obligation

96.16%64.34B

85.26%55.4B

74.26%48.06B

52.18%41.25B

57.09%32.8B

107.78%29.9B

84.01%27.58B

28.14%27.11B

-Current debt

96.33%64.25B

85.44%55.31B

74.50%48B

52.35%41.18B

57.55%32.73B

108.59%29.83B

84.64%27.5B

28.32%27.03B

-Current capital lease obligation

18.67%89M

10.67%83M

-10.39%69M

-5.00%76M

-31.19%75M

-18.48%75M

-17.20%77M

-12.09%80M

Trading liabilities

21.93%13.26B

15.44%13.82B

27.49%13.87B

-28.28%11.58B

-20.40%10.87B

-47.54%11.97B

-41.88%10.88B

-18.39%16.14B

Derivative product liabilities

1.42%15.99B

-12.98%15.4B

-5.65%18.1B

9.83%18.73B

-20.82%15.77B

-5.86%17.69B

13.59%19.19B

-0.88%17.05B

Payables

18.18%7.92B

10.68%6.93B

32.15%7.08B

19.71%6.07B

25.14%6.7B

26.09%6.26B

22.03%5.36B

22.59%5.07B

-Accounts payable

17.58%7.73B

10.20%6.76B

29.11%6.84B

18.86%5.87B

27.71%6.58B

28.03%6.14B

23.06%5.29B

22.32%4.94B

-Total tax payable

50.41%185M

33.33%172M

291.94%243M

51.91%199M

-39.71%123M

-26.70%129M

-28.74%62M

33.67%131M

Long term debt and capital lease obligation

5.16%44.15B

7.57%42.45B

11.14%41.63B

26.57%43B

28.66%41.98B

19.73%39.47B

13.87%37.46B

6.26%33.97B

-Long term debt

4.83%43.59B

7.31%41.92B

10.86%41.08B

26.83%42.58B

29.05%41.59B

20.07%39.06B

14.19%37.06B

6.50%33.57B

-Long term capital lease obligation

39.80%555M

32.84%534M

37.75%551M

4.47%421M

-2.70%397M

-5.85%402M

-9.71%400M

-10.84%403M

Long term provisions

20.25%291M

24.26%292M

15.55%275M

3.70%252M

-2.81%242M

21.13%235M

27.96%238M

19.70%243M

Employee benefits

-4.85%98M

0.00%99M

8.25%105M

3.96%105M

9.57%103M

-12.39%99M

-16.38%97M

-12.93%101M

Non current deferred liabilities

369.57%324M

550.00%364M

465.22%260M

126.32%86M

146.43%69M

80.65%56M

170.59%46M

153.33%38M

Other liabilities

7.83%31.53B

5.61%29.63B

-0.89%30.82B

-10.51%29.09B

-10.29%29.24B

-16.78%28.05B

-7.51%31.09B

-0.08%32.5B

Total liabilities

24.38%543.15B

21.10%519.25B

20.59%503.29B

11.56%457.44B

9.20%436.68B

6.40%428.77B

5.64%417.36B

3.46%410.03B

Shareholders'equity

Share capital

124.51%11.48B

125.43%11.48B

125.54%11.42B

2.76%5.14B

3.42%5.11B

2.99%5.09B

3.10%5.06B

2.27%5B

-common stock

184.87%9.87B

186.61%9.87B

187.28%9.81B

4.12%3.49B

5.13%3.46B

4.49%3.44B

4.66%3.41B

3.43%3.35B

-Preferred stock

-2.18%1.61B

0.00%1.65B

Additional paid-in capital

61.18%137M

79.71%124M

76.56%113M

33.33%84M

25.00%85M

23.21%69M

8.47%64M

14.55%63M

Retained earnings

9.30%20.37B

10.29%20.11B

14.08%19.81B

12.90%19.24B

11.91%18.63B

11.97%18.23B

8.94%17.37B

10.16%17.04B

Gains losses not affecting retained earnings

31.05%287M

-39.10%162M

-82.34%59M

46.46%435M

-47.86%219M

12.24%266M

61.35%334M

191.18%297M

Other equity interest

0.00%1.5B

Total stockholders'equity

32.17%33.77B

32.65%33.38B

35.25%32.9B

10.44%26.4B

8.35%25.55B

9.29%25.16B

7.56%24.33B

8.57%23.9B

Noncontrolling interests

--0

0.00%1M

-50.00%1M

--0

-50.00%1M

0.00%1M

0.00%2M

Total equity

32.17%33.77B

32.64%33.38B

35.24%32.91B

10.44%26.4B

8.34%25.55B

9.29%25.16B

7.55%24.33B

8.57%23.9B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Oct 31, 2025	(Q4)Oct 31, 2025	(Q3)Jul 31, 2025	(Q2)Apr 30, 2025	(Q1)Jan 31, 2025	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024
Assets
Cash, cash equivalents and federal funds sold	15.04%55.01B	15.04%55.01B	14.19%52.95B	2.80%52.26B	-0.97%49.84B	2.84%47.81B	2.84%47.81B	-11.13%46.37B	-14.32%50.84B	-26.76%50.33B
-Cash and cash equivalents	-11.52%27.92B	-11.52%27.92B	-9.01%29.56B	5.88%31.42B	-7.46%34.61B	-10.46%31.55B	-10.46%31.55B	-18.39%32.49B	-30.17%29.68B	-11.56%37.4B
-Money market investments	66.56%27.09B	66.56%27.09B	68.51%23.39B	-1.52%20.84B	17.82%15.23B	44.45%16.27B	44.45%16.27B	12.22%13.88B	25.73%21.16B	-51.09%12.93B
Securities and investments	30.02%188.75B	30.02%188.75B	24.01%178.92B	29.29%168.64B	22.31%159.09B	19.17%145.17B	19.17%145.17B	12.98%144.28B	11.56%130.44B	14.15%130.07B
-Available for sale securities	30.15%183.47B	30.15%183.47B	25.17%174.86B	31.16%165.08B	23.47%154.64B	25.22%140.97B	25.22%140.97B	11.63%139.69B	11.19%125.86B	13.32%125.24B
-Short term investments	25.74%5.28B	25.74%5.28B	-11.48%4.06B	-22.18%3.57B	-7.76%4.45B	-54.56%4.2B	-54.56%4.2B	78.71%4.58B	22.69%4.59B	40.92%4.82B
Long term equity investment	15.00%46M	15.00%46M	15.79%44M	16.22%43M	28.57%45M	-18.37%40M	-18.37%40M	-15.56%38M	-74.66%37M	-75.35%35M
Derivative assets	1.67%12.52B	1.67%12.52B	15.63%12.1B	8.50%13.65B	33.28%14.16B	-29.73%12.31B	-29.73%12.31B	-27.11%10.47B	-10.51%12.58B	-24.42%10.63B
Customer acceptances	----	----	----	----	----	--0	--0	-97.96%137M	-46.58%3.51B	-16.73%5.63B
Net loan	24.52%302.62B	24.52%302.62B	22.28%292.74B	23.55%285.73B	9.84%246.62B	11.07%243.03B	11.07%243.03B	12.55%239.41B	10.55%231.26B	10.27%224.52B
-Gross loan	24.71%304.75B	24.71%304.75B	22.44%294.73B	23.74%287.67B	9.91%248.1B	11.08%244.37B	11.08%244.37B	12.56%240.71B	10.56%232.47B	10.32%225.74B
-Allowance for loans and lease losses	58.91%2.13B	58.91%2.13B	53.20%1.98B	60.03%1.94B	22.46%1.48B	13.26%1.34B	13.26%1.34B	15.63%1.3B	13.18%1.21B	20.26%1.21B
Receivables	-23.22%5.6B	-23.22%5.6B	-0.46%6.78B	-1.96%6.65B	13.83%7.5B	17.88%7.29B	17.88%7.29B	-0.54%6.81B	12.13%6.79B	13.06%6.59B
-Accounts receivable	-1.05%3.01B	-1.05%3.01B	-3.24%2.69B	2.74%2.66B	13.91%2.93B	42.04%3.04B	42.04%3.04B	32.60%2.78B	16.66%2.59B	20.34%2.57B
-Other receivables	-39.10%2.59B	-39.10%2.59B	1.46%4.09B	-4.86%3.99B	13.78%4.57B	5.07%4.25B	5.07%4.25B	-15.18%4.03B	9.50%4.2B	8.84%4.01B
Net PPE	15.74%2.16B	15.74%2.16B	16.01%2.12B	16.55%2.13B	7.27%1.92B	17.34%1.87B	17.34%1.87B	17.84%1.83B	21.02%1.83B	23.16%1.79B
-Gross PPE	17.26%3.32B	17.26%3.32B	----	----	----	15.05%2.83B	15.05%2.83B	----	----	----
-Accumulated depreciation	-20.21%-1.15B	-20.21%-1.15B	----	----	----	-10.85%-960M	-10.85%-960M	----	----	----
Goodwill and other intangible assets	76.01%4.85B	76.01%4.85B	78.78%4.91B	79.51%4.95B	-0.04%2.75B	-0.79%2.76B	-0.79%2.76B	-3.38%2.75B	-3.26%2.76B	-3.61%2.75B
-Goodwill	103.75%3.1B	103.75%3.1B	102.50%3.08B	102.70%3.08B	0.92%1.53B	0.07%1.52B	0.07%1.52B	0.46%1.52B	0.13%1.52B	0.07%1.52B
-Other intangible assets	41.77%1.75B	41.77%1.75B	49.39%1.83B	51.05%1.87B	-1.21%1.22B	-1.83%1.23B	-1.83%1.23B	-7.74%1.23B	-7.13%1.24B	-7.76%1.24B
Defined pension benefit	-9.45%441M	-9.45%441M	-24.88%456M	71.51%638M	31.47%518M	36.80%487M	36.80%487M	44.52%607M	-20.85%372M	-12.83%394M
Deferred assets	36.59%1.13B	36.59%1.13B	54.44%1.03B	41.94%968M	25.58%810M	24.32%828M	24.32%828M	36.55%665M	51.56%682M	58.87%645M
Other assets	497.33%3.8B	497.33%3.8B	-1.22%568M	-11.42%535M	6.15%587M	9.66%636M	9.66%636M	302.10%575M	350.75%604M	376.72%553M
Total assets	24.81%576.92B	24.81%576.92B	21.74%552.62B	21.40%536.19B	11.50%483.83B	9.15%462.23B	9.15%462.23B	6.55%453.93B	5.75%441.69B	3.73%433.93B
Liabilities
Total deposits	24.23%323.9B	24.23%323.9B	21.95%308.83B	23.85%302.1B	12.24%269.93B	10.41%260.73B	10.41%260.73B	7.05%253.25B	3.72%243.93B	3.84%240.49B
Federal funds purchased and securities sold under agreement to repurchase	8.33%41.36B	8.33%41.36B	10.17%46.03B	-1.23%40.98B	0.12%37.36B	-0.44%38.18B	-0.44%38.18B	8.71%41.78B	9.03%41.49B	-0.86%37.31B
Current debt and capital lease obligation	96.16%64.34B	96.16%64.34B	85.26%55.4B	74.26%48.06B	52.18%41.25B	57.09%32.8B	57.09%32.8B	107.78%29.9B	84.01%27.58B	28.14%27.11B
-Current debt	96.33%64.25B	96.33%64.25B	85.44%55.31B	74.50%48B	52.35%41.18B	57.55%32.73B	57.55%32.73B	108.59%29.83B	84.64%27.5B	28.32%27.03B
-Current capital lease obligation	18.67%89M	18.67%89M	10.67%83M	-10.39%69M	-5.00%76M	-31.19%75M	-31.19%75M	-18.48%75M	-17.20%77M	-12.09%80M
Trading liabilities	21.93%13.26B	21.93%13.26B	15.44%13.82B	27.49%13.87B	-28.28%11.58B	-20.40%10.87B	-20.40%10.87B	-47.54%11.97B	-41.88%10.88B	-18.39%16.14B
Derivative product liabilities	1.42%15.99B	1.42%15.99B	-12.98%15.4B	-5.65%18.1B	9.83%18.73B	-20.82%15.77B	-20.82%15.77B	-5.86%17.69B	13.59%19.19B	-0.88%17.05B
Payables	18.18%7.92B	18.18%7.92B	10.68%6.93B	32.15%7.08B	19.71%6.07B	25.14%6.7B	25.14%6.7B	26.09%6.26B	22.03%5.36B	22.59%5.07B
-Accounts payable	17.58%7.73B	17.58%7.73B	10.20%6.76B	29.11%6.84B	18.86%5.87B	27.71%6.58B	27.71%6.58B	28.03%6.14B	23.06%5.29B	22.32%4.94B
-Total tax payable	50.41%185M	50.41%185M	33.33%172M	291.94%243M	51.91%199M	-39.71%123M	-39.71%123M	-26.70%129M	-28.74%62M	33.67%131M
Long term debt and capital lease obligation	5.16%44.15B	5.16%44.15B	7.57%42.45B	11.14%41.63B	26.57%43B	28.66%41.98B	28.66%41.98B	19.73%39.47B	13.87%37.46B	6.26%33.97B
-Long term debt	4.83%43.59B	4.83%43.59B	7.31%41.92B	10.86%41.08B	26.83%42.58B	29.05%41.59B	29.05%41.59B	20.07%39.06B	14.19%37.06B	6.50%33.57B
-Long term capital lease obligation	39.80%555M	39.80%555M	32.84%534M	37.75%551M	4.47%421M	-2.70%397M	-2.70%397M	-5.85%402M	-9.71%400M	-10.84%403M
Long term provisions	20.25%291M	20.25%291M	24.26%292M	15.55%275M	3.70%252M	-2.81%242M	-2.81%242M	21.13%235M	27.96%238M	19.70%243M
Employee benefits	-4.85%98M	-4.85%98M	0.00%99M	8.25%105M	3.96%105M	9.57%103M	9.57%103M	-12.39%99M	-16.38%97M	-12.93%101M
Non current deferred liabilities	369.57%324M	369.57%324M	550.00%364M	465.22%260M	126.32%86M	146.43%69M	146.43%69M	80.65%56M	170.59%46M	153.33%38M
Other liabilities	7.83%31.53B	7.83%31.53B	5.61%29.63B	-0.89%30.82B	-10.51%29.09B	-10.29%29.24B	-10.29%29.24B	-16.78%28.05B	-7.51%31.09B	-0.08%32.5B
Total liabilities	24.38%543.15B	24.38%543.15B	21.10%519.25B	20.59%503.29B	11.56%457.44B	9.20%436.68B	9.20%436.68B	6.40%428.77B	5.64%417.36B	3.46%410.03B
Shareholders'equity
Share capital	124.51%11.48B	124.51%11.48B	125.43%11.48B	125.54%11.42B	2.76%5.14B	3.42%5.11B	3.42%5.11B	2.99%5.09B	3.10%5.06B	2.27%5B
-common stock	184.87%9.87B	184.87%9.87B	186.61%9.87B	187.28%9.81B	4.12%3.49B	5.13%3.46B	5.13%3.46B	4.49%3.44B	4.66%3.41B	3.43%3.35B
-Preferred stock	-2.18%1.61B	-2.18%1.61B	-2.18%1.61B	-2.18%1.61B	0.00%1.65B	0.00%1.65B	0.00%1.65B	0.00%1.65B	0.00%1.65B	0.00%1.65B
Additional paid-in capital	61.18%137M	61.18%137M	79.71%124M	76.56%113M	33.33%84M	25.00%85M	25.00%85M	23.21%69M	8.47%64M	14.55%63M
Retained earnings	9.30%20.37B	9.30%20.37B	10.29%20.11B	14.08%19.81B	12.90%19.24B	11.91%18.63B	11.91%18.63B	11.97%18.23B	8.94%17.37B	10.16%17.04B
Gains losses not affecting retained earnings	31.05%287M	31.05%287M	-39.10%162M	-82.34%59M	46.46%435M	-47.86%219M	-47.86%219M	12.24%266M	61.35%334M	191.18%297M
Other equity interest	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B
Total stockholders'equity	32.17%33.77B	32.17%33.77B	32.65%33.38B	35.25%32.9B	10.44%26.4B	8.35%25.55B	8.35%25.55B	9.29%25.16B	7.56%24.33B	8.57%23.9B
Noncontrolling interests	--0	--0	0.00%1M	0.00%1M	-50.00%1M	--0	--0	-50.00%1M	0.00%1M	0.00%2M
Total equity	32.17%33.77B	32.17%33.77B	32.64%33.38B	35.24%32.91B	10.44%26.4B	8.34%25.55B	8.34%25.55B	9.29%25.16B	7.55%24.33B	8.57%23.9B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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