Cash and deposits with financial institutions

12 Months Ended

Oct. 31, 2025

Text Block [Abstract]

Cash and deposits with financial institutions

5 Cash and Deposits with Financial Institutions

As at October 31 ($ millions)	2025			2024
Cash and non-interest-bearing deposits with financial institutions	$	10,256		$	9,406
Interest-bearing deposits with financial institutions		55,711			54,454
Total	$	65,967	(1)	$	63,860	(1)

(1) Net of allowances of $4 (2024 – $3).

The Bank is required to maintain balances with central banks, other regulatory authorities and certain counterparties. These amounted to $6,759 million (2024 – $5,322 million) and are included above.