Investment Securities (Tables)

3 Months Ended

Jan. 31, 2026

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Disclosure of Carrying Value Of Banks Investment Securities Per Measurement Category

The following table presents the carrying amounts of the Bank’s investment securities per measurement category.

	As at
($ millions)	January 31 2026		October 31 2025
Debt investment securities measured at FVOCI	$	117,567	$	123,732
Debt investment securities measured at amortized cost		22,452		23,722
Equity investment securities designated at FVOCI		377		398
Equity investment securities measured at FVTPL		1,980		2,073
Debt investment securities measured at FVTPL		23		23
Total investment securities	$	142,399	$	149,948

Disclosure of Unrealized Gains and Losses on Fair Value through Other Comprehensive Income Securities

(a) Debt investment securities measured at fair value through other comprehensive income (FVOCI)

As at January 31, 2026 ($ millions)	Cost		Gross unrealized gains		Gross unrealized losses		Fair value
Canadian federal government issued or guaranteed debt	$	22,078	$	218	$	87	$	22,209
Canadian provincial and municipal debt		21,037		281		78		21,240
U.S. treasury and other U.S. agency debt		45,372		418		485		45,305
Other foreign government debt		25,766		397		231		25,932
Other debt		2,873		28		20		2,881
Total	$	117,126	$	1,342	$	901	$	117,567
As at October 31, 2025 ($ millions)	Cost		Gross unrealized gains		Gross unrealized losses		Fair value
Canadian federal government issued or guaranteed debt	$	22,815	$	359	$	64	$	23,110
Canadian provincial and municipal debt		20,490		430		77		20,843
U.S. treasury and other U.S. agency debt		49,111		483		558		49,036
Other foreign government debt		27,570		358		202		27,726
Other debt		3,007		31		21		3,017
Total	$	122,993	$	1,661	$	922	$	123,732

Summary of Analysis of Fair Value and Carrying Value of Investment Securities Measured at Amortized Cost

(b) Debt investment securities measured at amortized cost

	As at
	January 31, 2026				October 31, 2025
($ millions)	Fair value		Carrying value(1)		Fair value		Carrying value(1)
Canadian federal and provincial government issued or guaranteed debt	$	5,663	$	5,594	$	5,553	$	5,467
U.S. treasury and other U.S. agency debt		14,229		14,689		15,178		15,758
Other foreign government debt		1,935		1,932		2,285		2,281
Corporate debt		242		237		223		216
Total	$	22,069	$	22,452	$	23,239	$	23,722

(1) Balances are net of allowances, which are $1 (October 31, 2025 – $1).

Summary of Equity Investment Securities Designated as at Fair Value Through Other Comprehensive Income

(c) Equity investment securities designated at fair value through other comprehensive income (FVOCI)

As at January 31, 2026 ($ millions)	Cost		Gross unrealized gains		Gross unrealized losses		Fair value
Common shares	$	154	$	224	$	1	$	377
Total	$	154	$	224	$	1	$	377
As at October 31, 2025 ($ millions)	Cost		Gross unrealized gains		Gross unrealized losses		Fair value
Common shares	$	178	$	221	$	1	$	398
Total	$	178	$	221	$	1	$	398