National Bank of Canada
NA.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 166.74B | 143.49B | 136.69B | 133.37B | 121.79B |
| Total Receivables | 3.94B | 2.68B | 4.09B | 3.92B | 4.44B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.14B | 11.70B | 13.02B | 11.88B | 10.96B |
| Total Current Assets | 182.81B | 157.87B | 153.80B | 149.17B | 137.19B |
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| Total Current Assets | 182.81B | 157.87B | 153.80B | 149.17B | 137.19B |
| Net Property, Plant & Equipment | 1.59B | 1.54B | 1.53B | 1.54B | 1.32B |
| Long-term Investments | 2.28B | 2.21B | 2.23B | 2.23B | 1.06B |
| Goodwill | 2.28B | 2.21B | 2.23B | 2.23B | 1.06B |
| Total Other Intangibles | 1.27B | 1.25B | 1.32B | 1.35B | 844.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.83B | 18.22B | 18.23B | 17.01B | 16.37B |
| Total Assets | 446.67B | 411.68B | 399.31B | 388.03B | 334.30B |
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| Total Accounts Payable | 331.00B | 308.41B | 293.30B | 283.07B | 244.48B |
| Total Accrued Expenses | 1.63B | 1.77B | 1.75B | 1.88B | 1.40B |
| Short-term Debt | 11.32B | 11.41B | 11.12B | 13.10B | 12.94B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.48B | 21.94B | 25.44B | 22.03B | 18.18B |
| Total Finance Division Other Current Liabilities | 12.09B | 13.95B | 13.54B | 4.83B | 11.93B |
| Total Other Current Liabilities | 12.09B | 13.95B | 13.54B | 4.83B | 11.93B |
| Total Current Liabilities | 385.52B | 357.47B | 345.16B | 324.89B | 288.92B |
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| Total Current Liabilities | 385.52B | 357.47B | 345.16B | 324.89B | 288.92B |
| Long-Term Debt | 16.56B | 10.30B | 10.61B | 10.00B | 9.48B |
| Short-term Debt | 11.32B | 11.41B | 11.12B | 13.10B | 12.94B |
| Capital Leases | 418.75M | 396.04M | 385.13M | 398.75M | 290.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.68B | 19.41B | 19.04B | 28.93B | 17.37B |
| Total Liabilities | 422.18B | 387.58B | 375.19B | 364.22B | 316.06B |
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| Common Stock & APIC | 7.34B | 7.14B | 7.22B | 7.18B | 2.47B |
| Retained Earnings | 15.09B | 14.53B | 14.53B | 14.34B | 13.29B |
| Treasury Stock & Other | 864.78M | 1.28B | 1.20B | 1.13B | 1.34B |
| Total Common Equity | 23.30B | 22.95B | 22.95B | 22.64B | 17.10B |
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| Preferred Stock Redeemable | 1.19B | 1.15B | 1.17B | 1.17B | 1.14B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.19B | 1.15B | 1.17B | 1.17B | 1.14B |
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| Total Common Equity | 23.30B | 22.95B | 22.95B | 22.64B | 17.10B |
| Total Preferred Equity | 1.19B | 1.15B | 1.17B | 1.17B | 1.14B |
| Total Minority Interest | -- | -- | 722.60K | 723.70K | 690.90K |
| Total Equity | 24.49B | 24.10B | 24.12B | 23.81B | 18.24B |
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