Natl Bk of Canada (NTIOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 19,929,230 | 21,511,540 | 22,111,660 | 24,339,810 | 23,179,050 |
| Federal Funds Sold | 19,340,270 | 17,019,450 | 14,662,290 | 10,710,560 | 11,949,900 |
| Securities And Investments | 134,746,500 | 130,196,400 | 118,674,100 | 111,885,200 | 106,652,700 |
| Loans Gross | 217,563,900 | 214,472,800 | 202,430,600 | 174,490,800 | 179,540,800 |
| Allowance For Loan Losses | -1,521,321 | -1,443,757 | -1,363,771 | -1,042,994 | -985,233 |
| PPE Net | 1,543,452 | 1,544,907 | 1,496,770 | 1,348,226 | 1,372,420 |
| Intangibles | 3,461,701 | 3,575,190 | 3,484,019 | 1,935,482 | 2,024,098 |
| Other assets | 16,798,768 | 15,265,770 | 15,824,032 | 16,612,716 | 15,863,665 |
| Total Assets | $411,862,500 | $402,142,300 | $377,319,700 | $340,279,800 | $339,597,400 |
| Liabilities | |||||
| Total deposits | 305,551,300 | 292,743,500 | 273,017,300 | 246,925,100 | 245,055,500 |
| Federal Funds Purchased | 29,524,050 | 10,059,000 | 28,840,440 | 26,274,580 | 28,048,640 |
| Long Term Debt | 2,450,105 | 2,495,283 | 1,985,841 | 1,592,974 | 924,253 |
| Other liabilities | 50,229,345 | 72,556,817 | 50,320,919 | 46,922,746 | 46,797,407 |
| Total Liabilities | $387,754,800 | $377,854,600 | $354,164,500 | $321,715,400 | $320,825,800 |
| Shareholders' Equity | |||||
| Preferred Shares | 2,223,085 | 2,266,058 | 2,191,322 | 2,215,395 | 2,314,305 |
| Common Shares | 7,042,624 | 7,178,761 | 6,899,778 | 2,451,000 | 2,544,266 |
| Additional Paid Capital | 97,804 | 90,235 | 79,518 | 59,077 | 62,450 |
| Retained earnings | 14,539,290 | 14,634,050 | 13,942,410 | 13,532,200 | 13,689,670 |
| Other shareholders' equity | 204,887 | 118,606 | 42,222 | 306,638 | 160,900 |
| TOTAL | $24,107,690 | $24,287,710 | $23,155,250 | $18,564,310 | $18,771,590 |
| Total Liabilities And Equity | $411,862,490 | $402,142,310 | $377,319,750 | $340,279,710 | $339,597,390 |