March 28, 2025

December 31, 2024

U.S.:

Net capital

$

1,073

$

938

Net capital in excess of the minimum required

$

1,006

$

873

Net capital as a percentage of aggregate debit items

32.0

%

28.9

%

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

9.0

%

5.2

%

Canada:

Regulatory risk-adjusted capital

$

91

$

71

Regulatory risk-adjusted capital in excess of
   the minimum required

$

90

$

69