Financial Instruments Designated at Fair Value Through Profit or Loss (Tables)

12 Months Ended

Oct. 31, 2025

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Fair Value of Financial Assets and Liabilities Designated at Fair Value Through Profit or Loss and Changes in Fair Value

The following table presents the fair value of financial liabilities designated at fair value through profit or loss and their changes in fair value.

	Fair value				Change in fair value(1) Gains/(losses)						Cumulative change in FV(2) Gains/(losses)
	As at				For the year ended
October 31 ($ millions)	2025		2024		2025			2024			2025		2024
Liabilities:
Senior note liabilities(3)	$	47,165	$	36,341	$	(870	)	$	(4,515	)	$	3,270	$	4,140

(1) Change in the difference between the contractual maturity amount and the carrying value.

(2) The cumulative change in fair value is measured from the instrument’s date of initial recognition.

(3) Changes in fair value attributable to changes in the Bank’s own credit risk are recorded in other comprehensive income. Other changes in fair value are recorded in non-interest income – trading revenues. The offsetting fair value changes from associated derivatives is also recorded in non-interest income – trading revenues.

Changes in Fair Value Attributable to Changes in Bank'S Own Credit Risk for Financial Liabilities Designated at Fair Value

The following table presents the changes in fair value attributable to changes in the Bank’s own credit risk for financial liabilities designated at fair value through profit or loss as well as their contractual maturity and carrying amounts.

	Senior Note Liabilities
($ millions)	Contractual maturity amount		Carrying value		Difference between contractual maturity amount and carrying value		Changes in fair value for the period attributable to changes in own credit risk recorded in other comprehensive income Gains/(losses)			Cumulative changes in fair value attributable to changes in own credit risk(1) Gains/(losses)
As at October 31, 2025	$	50,435	$	47,165	$	3,270	$	(693	)	$	(1,606	)
As at October 31, 2024	$	40,481	$	36,341	$	4,140	$	(804	)	$	(913	)

(1) The cumulative change in fair value is measured from the instrument’s date of initial recognition.