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 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 717,253 | 485,757 | 500,747 | 810,017 | 591,641 |
| Federal Funds Sold | 1,604,165 | 1,949,171 | 2,100,037 | 1,800,014 | 1,260,118 |
| Securities And Investments | 2,674,487 | 2,731,191 | 2,370,789 | 2,464,012 | 2,441,033 |
| Loans Gross | 45,359,243 | 46,248,159 | 46,263,730 | 45,352,195 | 46,003,000 |
| Allowance For Loan Losses | -153,464 | -170,399 | -153,928 | -148,715 | -107,087 |
| Receivables | 1,062,773 | 1,149,047 | 1,154,578 | 1,169,451 | 1,157,435 |
| PPE Net | 194,672 | 182,070 | 171,665 | 152,899 | 118,689 |
| Intangibles | 241,168 | 299,672 | 304,059 | 306,132 | 309,220 |
| Other assets | 1,793,424 | 1,686,976 | 1,593,663 | 1,325,819 | 1,459,872 |
| Total Assets | $53,493,721 | $54,561,644 | $54,305,340 | $53,231,824 | $53,233,921 |
| Liabilities | |||||
| Total deposits | 32,056,268 | 31,770,783 | 31,122,829 | 30,555,144 | 30,179,432 |
| Federal Funds Purchased | 104,568 | 148,623 | 84,092 | N/A | N/A |
| Accounts payable and accrued liabilities | 341,570 | 350,388 | 337,511 | 311,740 | 307,435 |
| Short Term Debt | 1,454,087 | 1,385,306 | 1,410,370 | 768,813 | 946,956 |
| Long Term Debt | 15,870,479 | 17,199,272 | 17,568,190 | 17,876,831 | 18,254,987 |
| Other liabilities | 454,950 | 395,714 | 524,186 | 497,860 | 406,926 |
| Total Liabilities | $50,281,922 | $51,250,086 | $51,047,178 | $50,010,388 | $50,095,736 |
| Shareholders' Equity | |||||
| Common Shares | 503,060 | 512,172 | 510,973 | 506,160 | 505,876 |
| Additional Paid Capital | -15,014 | -15,034 | -19,177 | -17,437 | -17,374 |
| Retained earnings | 2,566,475 | 2,656,635 | 2,607,001 | 2,564,315 | 2,483,309 |
| Other shareholders' equity | 149,044 | 149,395 | 149,704 | 158,560 | 155,995 |
| TOTAL | $3,203,565 | $3,303,168 | $3,248,501 | $3,211,598 | $3,127,806 |
| Total Liabilities And Equity | $53,485,487 | $54,553,254 | $54,295,679 | $53,221,986 | $53,223,542 |