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Laurentian Bank (LB.TO)

Laurentian Bank (LB.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in thousands)
  10-2025 07-2025 04-2025 01-2025 10-2024
Assets
Cash & Cash Equivalents 1,354,017 1,317,805 824,366 2,018,966 1,514,999
Federal Funds Sold 4,007,686 3,956,153 3,873,656 3,656,182 3,568,490
Securities And Investments 7,779,946 7,901,535 7,939,797 6,468,925 6,099,634
Interest Bearing Deposits N/A N/A N/A N/A 59,923
Loans Gross 36,014,240 35,778,821 35,645,398 35,574,562 35,258,530
Allowance For Loan Losses -176,330 -176,292 -190,854 -193,775 -189,377
Receivables 229,144 N/A N/A N/A 237,915
PPE Net 91,567 85,748 86,283 81,434 85,426
Intangibles 182,055 183,207 178,750 179,592 181,277
Other assets 665,371 883,697 1,160,788 992,637 584,473
Total Assets $50,147,696 $49,930,674 $49,518,184 $48,778,523 $47,401,290
Liabilities
Total deposits 22,859,856 22,941,801 22,480,049 21,793,734 21,507,281
Federal Funds Purchased 3,869,657 3,967,376 3,460,872 3,570,494 3,661,575
Trading Liabilities 3,296,412 3,039,183 3,357,700 2,669,566 2,260,941
Accounts payable and accrued liabilities 1,179,069 N/A N/A N/A 1,071,065
Long Term Debt 15,522,341 15,557,886 15,581,620 15,978,167 15,479,923
Other liabilities 538,541 1,568,958 1,780,528 1,901,082 592,021
Total Liabilities $47,265,876 $47,075,204 $46,660,769 $45,913,043 $44,572,806
Shareholders' Equity
Preferred Shares 122,071 245,682 245,625 245,625 122,071
Common Shares 1,205,807 1,195,638 1,193,245 1,190,231 1,187,107
Retained earnings 1,352,215 1,345,827 1,331,383 1,319,588 1,307,747
Other shareholders' equity 201,727 68,323 87,162 110,036 211,559
TOTAL $2,881,820 $2,855,470 $2,857,415 $2,865,480 $2,828,484
Total Liabilities And Equity $50,147,696 $49,930,674 $49,518,184 $48,778,523 $47,401,290
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