National Bank of Canada (NA.TO)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 36,768,000 | 27,916,000 | 29,561,000 | 31,422,000 | 34,608,000 |
| Securities And Investments | 194,634,000 | 188,747,000 | 178,915,000 | 168,643,000 | 159,086,000 |
| Loans Gross | 306,329,000 | 304,754,000 | 294,727,000 | 287,666,000 | 248,103,000 |
| Allowance For Loan Losses | -2,209,000 | -2,131,000 | -1,984,000 | -1,938,000 | -1,483,000 |
| Receivables | 7,164,000 | 5,599,000 | 6,779,000 | 6,654,000 | 7,497,000 |
| PPE Net | 2,159,000 | 2,162,000 | 2,123,000 | 2,127,000 | 1,917,000 |
| Intangibles | 4,820,000 | 4,849,000 | 4,913,000 | 4,951,000 | 2,752,000 |
| Other assets | 56,206,000 | 45,023,000 | 37,587,000 | 36,669,000 | 31,353,000 |
| Total Assets | $605,871,000 | $576,919,000 | $552,621,000 | $536,194,000 | $483,833,000 |
| Liabilities | |||||
| Total deposits | 329,377,000 | 323,903,000 | 308,831,000 | 302,103,000 | 269,928,000 |
| Federal Funds Purchased | 58,661,000 | 41,356,000 | 46,031,000 | 40,984,000 | 37,359,000 |
| Trading Liabilities | 11,448,000 | 13,257,000 | 13,823,000 | 13,871,000 | 11,575,000 |
| Accounts payable and accrued liabilities | 6,334,000 | 7,732,000 | 6,761,000 | 6,835,000 | 5,868,000 |
| Short Term Debt | 69,636,000 | 64,252,000 | 55,314,000 | 47,995,000 | 41,175,000 |
| Long Term Debt | 50,564,000 | 43,593,000 | 41,917,000 | 41,079,000 | 42,578,000 |
| Other liabilities | 46,634,000 | 49,057,000 | 46,568,000 | 50,422,000 | 48,954,000 |
| Total Liabilities | $572,654,000 | $543,150,000 | $519,245,000 | $503,289,000 | $457,437,000 |
| Shareholders' Equity | |||||
| Preferred Shares | 1,614,000 | 1,614,000 | 1,614,000 | 1,614,000 | 1,650,000 |
| Common Shares | 9,826,000 | 9,865,000 | 9,865,000 | 9,805,000 | 3,485,000 |
| Additional Paid Capital | 133,000 | 137,000 | 124,000 | 113,000 | 84,000 |
| Retained earnings | 20,471,000 | 20,366,000 | 20,110,000 | 19,813,000 | 19,241,000 |
| Other shareholders' equity | 1,173,000 | 1,787,000 | 1,662,000 | 1,559,000 | 1,935,000 |
| TOTAL | $33,217,000 | $33,769,000 | $33,375,000 | $32,904,000 | $26,395,000 |
| Total Liabilities And Equity | $605,871,000 | $576,919,000 | $552,620,000 | $536,193,000 | $483,832,000 |