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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)
  01-2026 10-2025 07-2025 04-2025 01-2025
Assets
Cash & Cash Equivalents 889,635 717,253 485,757 500,747 810,017
Federal Funds Sold 2,298,802 1,604,165 1,949,171 2,100,037 1,800,014
Securities And Investments 2,678,162 2,674,487 2,731,191 2,370,789 2,464,012
Loans Gross 44,536,898 45,359,243 46,248,159 46,263,730 45,352,195
Allowance For Loan Losses -210,260 -153,464 -170,399 -153,928 -148,715
Receivables 1,104,370 1,062,773 1,149,047 1,154,578 1,169,451
PPE Net 206,285 194,672 182,070 171,665 152,899
Intangibles 241,197 241,168 299,672 304,059 306,132
Other assets 1,378,817 1,793,424 1,686,976 1,593,663 1,325,819
Total Assets $53,123,906 $53,493,721 $54,561,644 $54,305,340 $53,231,824
Liabilities
Total deposits 32,766,497 32,056,268 31,770,783 31,122,829 30,555,144
Federal Funds Purchased 29,356 104,568 148,623 84,092 N/A
Accounts payable and accrued liabilities 353,125 341,570 350,388 337,511 311,740
Short Term Debt 576,651 1,454,087 1,385,306 1,410,370 768,813
Long Term Debt 15,765,918 15,870,479 17,199,272 17,568,190 17,876,831
Other liabilities 485,751 454,950 395,714 524,186 497,860
Total Liabilities $49,977,298 $50,281,922 $51,250,086 $51,047,178 $50,010,388
Shareholders' Equity
Common Shares 494,610 503,060 512,172 510,973 506,160
Additional Paid Capital -16,284 -15,014 -15,034 -19,177 -17,437
Retained earnings 2,507,738 2,566,475 2,656,635 2,607,001 2,564,315
Other shareholders' equity 152,764 149,044 149,395 149,704 158,560
TOTAL $3,138,828 $3,203,565 $3,303,168 $3,248,501 $3,211,598
Total Liabilities And Equity $53,116,126 $53,485,487 $54,553,254 $54,295,679 $53,221,986
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