National Bank of Canada (TSX:NA)
Canada
· Delayed Price · Currency is CAD 185.60
-0.66 (-0.35%)
At close: Mar 9, 2026
National Bank of Canada Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22,128 | 13,359 | 19,819 | 25,944 | 24,180 | 27,098 | Upgrade
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| Investment Securities | 82,914 | 67,766 | 45,535 | 33,133 | 48,970 | 29,234 | Upgrade
|
| Trading Asset Securities | 164,191 | 160,633 | 128,244 | 117,510 | 105,922 | 101,295 | Upgrade
|
| Total Investments | 247,105 | 228,399 | 173,779 | 150,643 | 154,892 | 130,529 | Upgrade
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| Gross Loans | 306,329 | 304,754 | 244,373 | 220,000 | 201,158 | 176,851 | Upgrade
|
| Allowance for Loan Losses | -2,209 | -2,131 | -1,341 | -1,184 | -955 | -998 | Upgrade
|
| Net Loans | 304,120 | 302,623 | 243,032 | 218,816 | 200,203 | 175,853 | Upgrade
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| Property, Plant & Equipment | 2,159 | 2,162 | 1,868 | 1,592 | 1,397 | 1,216 | Upgrade
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| Goodwill | 3,098 | 3,101 | 1,522 | 1,521 | 1,519 | 1,504 | Upgrade
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| Other Intangible Assets | 1,722 | 1,748 | 1,233 | 1,256 | 1,360 | 1,274 | Upgrade
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| Accrued Interest Receivable | 1,826 | 1,844 | 1,742 | 1,605 | 1,057 | 696 | Upgrade
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| Other Receivables | 5,338 | 3,755 | 5,550 | 5,125 | 3,904 | 2,661 | Upgrade
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| Restricted Cash | 14,640 | 14,557 | 11,730 | 9,290 | 7,690 | 6,781 | Upgrade
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| Other Current Assets | - | - | - | 6,627 | 6,541 | 6,836 | Upgrade
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| Long-Term Deferred Tax Assets | 1,061 | 1,131 | 828 | 666 | 389 | 416 | Upgrade
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| Other Long-Term Assets | 2,674 | 4,240 | 1,123 | 392 | 608 | 757 | Upgrade
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| Total Assets | 605,871 | 576,919 | 462,226 | 423,477 | 403,740 | 355,621 | Upgrade
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| Accounts Payable | 3,095 | 4,192 | 3,433 | 2,458 | 2,582 | 2,469 | Upgrade
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| Interest Bearing Deposits | 358,782 | 342,075 | 333,545 | 288,173 | 266,394 | 240,938 | Upgrade
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| Non-Interest Bearing Deposits | 87,092 | 85,928 | - | - | - | - | Upgrade
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| Total Deposits | 445,874 | 428,003 | 333,545 | 288,173 | 266,394 | 240,938 | Upgrade
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| Short-Term Borrowings | 15,356 | 15,984 | 15,760 | 19,888 | 19,632 | 19,367 | Upgrade
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| Current Portion of Long-Term Debt | 39,904 | 30,663 | 29,460 | 30,267 | 26,651 | 13,877 | Upgrade
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| Current Portion of Leases | 85 | 89 | 75 | 109 | 94 | 87 | Upgrade
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| Current Income Taxes Payable | 313 | 185 | 123 | 204 | 67 | 478 | Upgrade
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| Accrued Interest Payable | 2,217 | 2,475 | 2,290 | 2,022 | 1,063 | 552 | Upgrade
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| Other Current Liabilities | 16,082 | 19,365 | 15,726 | 25,636 | 35,069 | 31,778 | Upgrade
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| Long-Term Debt | 22,460 | 14,438 | 10,211 | 9,052 | 8,477 | 4,621 | Upgrade
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| Long-Term Leases | 568 | 555 | 397 | 408 | 458 | 488 | Upgrade
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| Pension & Post-Retirement Benefits | 96 | 98 | 103 | 94 | 111 | 143 | Upgrade
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| Long-Term Deferred Tax Liabilities | 245 | 324 | 69 | 28 | 14 | 10 | Upgrade
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| Other Long-Term Liabilities | 26,359 | 26,779 | 25,484 | 21,554 | 21,382 | 22,131 | Upgrade
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| Total Liabilities | 572,654 | 543,150 | 436,676 | 399,893 | 381,994 | 336,939 | Upgrade
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| Preferred Stock, Redeemable | 1,614 | 1,614 | 1,650 | 1,650 | 1,650 | 1,650 | Upgrade
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| Common Stock | 9,826 | 9,865 | 3,463 | 3,294 | 3,196 | 3,160 | Upgrade
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| Additional Paid-In Capital | 133 | 137 | 85 | 68 | 56 | 47 | Upgrade
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| Retained Earnings | 20,471 | 20,366 | 18,633 | 16,650 | 15,140 | 12,854 | Upgrade
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| Comprehensive Income & Other | 1,173 | 1,787 | 1,719 | 1,920 | 1,702 | 968 | Upgrade
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| Total Common Equity | 31,603 | 32,155 | 23,900 | 21,932 | 20,094 | 17,029 | Upgrade
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| Minority Interest | - | - | - | 2 | 2 | 3 | Upgrade
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| Shareholders' Equity | 33,217 | 33,769 | 25,550 | 23,584 | 21,746 | 18,682 | Upgrade
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| Total Liabilities & Equity | 605,871 | 576,919 | 462,226 | 423,477 | 403,740 | 355,621 | Upgrade
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| Total Debt | 78,373 | 61,729 | 55,903 | 59,724 | 55,312 | 38,440 | Upgrade
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| Net Cash (Debt) | 147,792 | 139,354 | 108,425 | 94,990 | 101,276 | 97,469 | Upgrade
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| Net Cash Growth | 26.21% | 28.53% | 14.14% | -6.21% | 3.91% | 20.39% | Upgrade
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| Net Cash Per Share | 374.23 | 364.35 | 316.26 | 278.75 | 297.14 | 285.95 | Upgrade
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| Filing Date Shares Outstanding | 388.32 | 390.3 | 340.56 | 338.27 | 336.73 | 337.92 | Upgrade
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| Total Common Shares Outstanding | 388.32 | 391.07 | 340.74 | 338.28 | 336.58 | 337.91 | Upgrade
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| Book Value Per Share | 81.38 | 82.22 | 70.14 | 64.83 | 59.70 | 50.39 | Upgrade
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| Tangible Book Value | 26,783 | 27,306 | 21,145 | 19,155 | 17,215 | 14,251 | Upgrade
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| Tangible Book Value Per Share | 68.97 | 69.82 | 62.06 | 56.62 | 51.15 | 42.17 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.