June 28, 2024

December 31, 2023

U.S.:

Net capital

$

1,109

$

981

Net capital in excess of the minimum required

$

1,048

$

919

Net capital as a percentage of aggregate debit
   items

36.2

%

31.7

%

Net capital after anticipated capital withdrawals,
   as a percentage of aggregate debit items

15.7

%

13.0

%

Canada:

Regulatory risk-adjusted capital

$

93

$

136

Regulatory risk-adjusted capital in excess of
   the minimum required

$

92

$

134