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EQB Inc (EQB.TO)

EQB Inc (EQB.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in thousands)
  04-2026 01-2026 10-2025 07-2025 04-2025
Assets
Cash & Cash Equivalents 603,233 889,635 717,253 485,757 500,747
Federal Funds Sold 2,150,035 2,298,802 1,604,165 1,949,171 2,100,037
Securities And Investments 2,486,887 2,678,162 2,674,487 2,731,191 2,370,789
Loans Gross 43,992,923 44,536,898 45,359,243 46,248,159 46,263,730
Allowance For Loan Losses -227,869 -210,260 -153,464 -170,399 -153,928
Receivables 1,139,998 1,104,370 1,062,773 1,149,047 1,154,578
PPE Net 206,531 206,285 194,672 182,070 171,665
Intangibles 245,073 241,197 241,168 299,672 304,059
Other assets 1,612,639 1,378,817 1,793,424 1,686,976 1,593,663
Total Assets $52,209,450 $53,123,906 $53,493,721 $54,561,644 $54,305,340
Liabilities
Total deposits 32,189,168 32,766,497 32,056,268 31,770,783 31,122,829
Federal Funds Purchased 50,493 29,356 104,568 148,623 84,092
Accounts payable and accrued liabilities 377,844 353,125 341,570 350,388 337,511
Short Term Debt 686,300 576,651 1,454,087 1,385,306 1,410,370
Long Term Debt 15,199,906 15,765,918 15,870,479 17,199,272 17,568,190
Other liabilities 466,559 485,751 454,950 395,714 524,186
Total Liabilities $48,970,270 $49,977,298 $50,281,922 $51,250,086 $51,047,178
Shareholders' Equity
Common Shares 483,598 494,610 503,060 512,172 510,973
Additional Paid Capital -17,341 -16,284 -15,014 -15,034 -19,177
Retained earnings 2,420,049 2,507,738 2,566,475 2,656,635 2,607,001
Other shareholders' equity 345,221 152,764 149,044 149,395 149,704
TOTAL $3,231,527 $3,138,828 $3,203,565 $3,303,168 $3,248,501
Total Liabilities And Equity $52,201,797 $53,116,126 $53,485,487 $54,553,254 $54,295,679
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