Eqb Inc (EQB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 717,253 | 591,641 | 495,106 | 773,251 | 557,743 |
| Federal Funds Sold | 1,604,165 | 1,260,118 | 200,432 | 550,030 | 450,203 |
| Securities And Investments | 2,674,487 | 2,441,033 | 2,663,073 | 1,241,327 | 774,720 |
| Loans Gross | 45,359,243 | 46,003,000 | 45,344,413 | 32,217,029 | 27,778,758 |
| Allowance For Loan Losses | -153,464 | -107,087 | -73,607 | -32,918 | -45,346 |
| Receivables | 1,062,773 | 1,157,435 | 1,260,092 | 729,131 | 570,032 |
| PPE Net | 194,672 | 118,689 | 36,175 | 21,566 | 26,032 |
| Intangibles | 241,168 | 309,220 | 203,090 | 109,515 | 88,142 |
| Other assets | 1,793,424 | 1,459,872 | 1,016,183 | 550,139 | 546,034 |
| Total Assets | $53,493,721 | $53,233,921 | $51,144,957 | $36,159,070 | $30,746,318 |
| Liabilities | |||||
| Total deposits | 32,056,268 | 30,179,432 | 27,848,176 | 18,902,385 | 15,780,720 |
| Federal Funds Purchased | 104,568 | N/A | 665,307 | 1,376,763 | 251,877 |
| Accounts payable and accrued liabilities | 341,570 | 307,435 | 207,651 | 143,931 | 68,605 |
| Short Term Debt | 1,454,087 | 946,956 | 1,239,704 | 200,128 | N/A |
| Long Term Debt | 15,870,479 | 18,254,987 | 18,286,379 | 13,367,549 | 12,831,373 |
| Other liabilities | 454,950 | 406,926 | 362,785 | 215,680 | 166,041 |
| Total Liabilities | $50,281,922 | $50,095,736 | $48,610,002 | $34,206,436 | $29,098,616 |
| Shareholders' Equity | |||||
| Preferred Shares | N/A | 0 | 181,411 | 70,607 | 72,477 |
| Common Shares | 503,060 | 505,876 | 462,561 | 230,160 | 218,166 |
| Additional Paid Capital | -15,014 | -17,374 | 11,445 | 8,693 | 8,092 |
| Retained earnings | 2,566,475 | 2,483,309 | 1,870,100 | 1,650,757 | 1,387,919 |
| Other shareholders' equity | 149,044 | 155,995 | 9,438 | -7,583 | -38,952 |
| TOTAL | $3,203,565 | $3,127,806 | $2,534,955 | $1,952,634 | $1,647,702 |
| Total Liabilities And Equity | $53,485,487 | $53,223,542 | $51,144,957 | $36,159,070 | $30,746,318 |