OakChart

Bank Of Nova Scotia

BNSFinancial·Banks - Diversified·Canada·Large·NYSE·Nov 11 • 9:16 AM ET

92.38-0.25 (-0.27%)
2026-11-11 15:22 CET
Market cap
114,067.36 USD m
Revenue, TTM
- USD m
Net income, TTM
6,859.55 USD m
Free cash flow, TTM
16,182.21 USD m
EPS diluted, TTM
5.53
P/E
16.72
Compare

Price

BNS against its 20, 50 and 200-day averages
2050200beatearnings
70.0080.0090.005.1M10.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BNSclose 92.3820-day 93.1650-day 92.45200-day 83.1392.38

4.6% under 96.85 on 5 Nov 2026. Last 15 sessions, 6.4% high to low

Profile

BNS
52-week range, 86% of the way up
65.9996.85

The Bank of Nova Scotia engages in the provision of financial products and services including personal, commercial, corporate, and investment banking. It operates through the following segments: Canadian Banking, International Banking, Global Wealth Management, Global Banking and Markets, and Other. The company was founded on March 30, 1832 and is headquartered in Toronto, Canada.

Employees86431
IPOJun 07, 2002
Beta1.12
ATR, 14d1.67
Rel volume0.01
Short float0.85%
Insider own0.05%
Inst own45.60%

Snapshot

6 groups

Valuation

Index-
Market Cap113.76B
Enterprise Value-
Income6.86B
Sales50.89B
Book/sh46.33
Cash/sh-
Dividend Est.3.23 (3.49%)
Dividend TTM3.19 (3.46%)
Dividend Ex-DateOct 06, 2026
Dividend Gr. 3/5Y-0.75% 2.82%
Payout74.01%
Employees86431
IPOJun 07, 2002

Ratios

P/E16.72
Forward P/E13.51
PEG0.96
P/S2.24
P/B1.99
P/C-
P/FCF7.03
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.67
Debt/Eq3.06
LT Debt/Eq0.40
Option/ShortYes / Yes

Earnings

EPS (ttm)5.53
EPS next Y6.84
EPS next Q1.58
EPS this Y21.04%
EPS next Y11.43%
EPS next 5Y14.10%
EPS past 3/5Y-12.65% 0.65%
Sales past 3/5Y13.26% 10.16%
EPS Y/Y TTM44.50%
Sales Y/Y TTM-2.64%
EPS Q/Q21.18%
Sales Q/Q1.07%
EarningsDec 02 BMO
EPS/Sales Surpr.8.96% 6.08%

Ownership

Insider Own0.05%
Insider Trans0.00%
Inst Own45.60%
Inst Trans0.11%
ROA0.68%
ROE11.64%
ROIC8.11%
Gross Margin-
Oper. Margin16.94%
Profit Margin13.48%
SMA20-0.84%
SMA50-0.08%
SMA20011.13%
Trades-

Technical

Shs Outstand1.23B
Shs Float1.23B
Short Float0.85%
Short Ratio5.99
Short Interest10.48M
52W High96.85 -4.62%
52W Low65.99 39.98%
Volatility2.47% 1.66%
ATR (14)1.67
RSI (14)48.92
Beta1.12
Rel Volume0.01
Avg Volume1.75M
Volume1,240

Performance

Perf Week-4.20%
Perf Month2.43%
Perf Quarter1.91%
Perf Half Y20.83%
Perf YTD25.36%
Perf Year38.37%
Perf 3Y116.09%
Perf 5Y40.67%
Perf 10Y76.12%
Recom2.83
Target Price98.21
Prev Close92.63
Price92.38
Change %-0.27%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 26, 2026UpgradeNNational Bank FinancialSector Perform → Outperform
Aug 25, 2026UpgradeTTD SecuritiesHold → Buy
Aug 21, 2026ResumedKKeefe BruyetteOutperform
Mar 03, 2026DowngradeTTD SecuritiesBuy → Hold
Nov 25, 2025InitiatedRRaymond JamesOutperform
Mar 31, 2025DowngradeBBofA SecuritiesBuy → Neutral
Feb 18, 2025DowngradeCCIBCSector Outperform → Neutral
Nov 21, 2024UpgradeBBarclaysUnderweight → Equal Weight
Nov 19, 2024UpgradeCCanaccord GenuityHold → Buy
Nov 19, 2024UpgradeBBofA SecuritiesNeutral → Buy

Peers

Mkt cap
TickerCompanyMkt cap
BMOBank of Montreal120.37B
TDToronto Dominion Bank209.95B
CMCanadian Imperial Bank Of Commerce106.95B
RYRoyal Bank Of Canada280.89B
BBVABanco Bilbao Vizcaya Argentaria SA ADR142.13B
CCitigroup Inc206.83B
HSBCHSBC Holdings plc ADR306.33B
BACBank Of America Corp351.08B
JPMJPMorgan Chase & Co909.81B
WFCWells Fargo & Co257.88B

Held by

AUM
TickerCompanyAUM
DFIVDimensional International Value ETF-
DFAIDimensional International Core Equity Market ETF-
FVDFirst Trust Value Line Dividend Index FundAUM: 8.21B
DFICDimensional International Core Equity 2 ETF-
GMIEGMO International Equity Fund ETF ClassAUM: 242.38M
DFAXDimensional World ex U.S. Core Equity 2 ETF-
FTHIFirst Trust BuyWrite Income ETFAUM: 2.54B
DFSIDimensional International Sustainability Core 1 ETF-
TLTDNorthern Trust DM ex-US Factor TiltAUM: 665.15M
CVIECalvert International Responsible Index ETFAUM: 497.61M

News

latest 14 of 206
  • From tenant to owner: Scotiabank buys Victory Park high-rise, cementing its place on Yall Street (The Real Deal)
  • Scotiabank Buys Y'all Street Office Tower In Dallas' Victory Park District (Bisnow)
  • Canadian Pacific Kansas City gets target hike as Scotiabank eyes earnings rebound (Investing.com)
  • Top independent power producers: Scotiabank picks (Investing.com)
  • EQTs Range Resources Buyout Draws Questions From Scotiabank Firm Asks Why Pay For RRCs Assets In Current Commodity Price Environment (Stocktwits)
  • Loading…
  • Canada Proposes Stablecoin Rules Banning Yield Payments (CryptoProwl)
  • Scotiabank sees mixed Canadian REIT earnings outlook, favours select office names (Investing.com)
  • Scotiabank warns Canadian consumer staples stocks risk earnings disappointment (Investing.com)
  • Scotiabank Names Top Utility Stocks Amid Data Center Growth (Investing.com)
  • Scotiabank sees TSX earnings growth slowing but resource stocks poised to lead (Investing.com)
  • Diamondback, Expand Energy Named Top Picks at Scotiabank (Investing.com)
  • Canada's Banks To Accept Tokenized Deposits (CryptoProwl)
  • Which TSX stocks investors will be watching next week? (Investing.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-12-02-1.575--7,43512
2026Q32026-08-251.6481.5121.6417,6207,18313
2026Q22026-05-271.4581.4071.4627,1087,04413
2026Q12026-02-241.4951.4321.2507,3487,12913
2025Q42025-12-021.3801.3171.1926,9866,72913
2025Q32025-08-261.3601.2561.3396,8666,74513
2025Q22025-05-271.1051.1131.0396,6146,50613
2025Q12025-02-251.2311.1600.4676,5566,24113
2024Q42024-12-031.1161.1460.8956,0616,19013
2024Q32024-08-271.2121.1861.0296,3236,24214
2024Q22024-05-281.1591.1451.1576,1226,10014
2024Q12024-02-271.2501.1921.2426,2386,09712
2023Q42023-11-280.9281.2090.7586,1165,97711
2023Q32023-08-291.2721.2931.2895,9486,05513
2023Q22023-05-241.2511.3161.2455,8355,94213
2023Q12023-02-281.3591.5041.0065,8616,13613

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY5.1045.1454.96021,19221,978
2018FY5.3535.3345.29521,66422,184
2019FY5.3735.3975.02423,44823,548
2020FY4.1353.8863.93924,02223,867
2021FY6.1356.1066.12024,36224,981
2022FY6.2626.2996.23023,14324,169
2023FY4.8145.0614.26123,78223,613
2024FY4.6004.6634.34423,93624,418
2025FY5.0714.9884.05526,98626,759
2026FY-6.138--29,238
2027FY-6.840--30,658
2028FY-7.533--32,518

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-086007,4357,2437,608
2026Q4S2026-11-046407,4357,2437,608
2026Q4S2026-09-196507,4357,2437,608
2026Q4S2026-09-027507,3997,1837,608
2026Q4S2026-08-257507,3997,1837,608
2026Q4S2026-08-217127,3087,1437,413
2026Q4S2026-08-197127,2797,1437,413
2026Q4S2026-08-186127,2627,1437,413
2026Q4S2026-08-176127,2647,1587,413
2026Q4S2026-08-126127,2507,1397,413
2026Q4S2026-08-106117,2757,1397,523
2026Q4S2026-07-156147,2757,1397,523
2026Q4S2026-07-066057,2617,0537,523
2026Q4S2026-06-116057,2767,1497,523

Estimate history

EPS, annual4.965.2955.0243.9396.126.234.2614.3444.0515.5255
Period201720182019202020212022202320242025TTM
EPS, quarterly1.0290.8950.4671.0391.3391.1921.251.4621.623
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual27929.32431318.7833810.19531790.95930316.93935493.08751684.34255055.0151571.94750892.17
Period201720182019202020212022202320242025TTM
Sales, quarterly13833.07213666.70813239.45412464.82412901.16612980.86912526.28212345.69313039.322
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual1199.2321227.0281216.1321211.4791215.3381191.3751214.0441244.4361236.3061218.812
Period201720182019202020212022202320242025MRQ
Shares, quarterly1237.3391244.4361245.5281245.5491242.461236.3061232.7921226.7871218.812
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income39,451.8641,133.3045,292.6242,129.2026,055.5419,855.2922,080.8124,674.6221,803.36
Total Interest Expense23,174.0425,764.5531,150.7528,589.7911,990.466,377.129,209.2611,746.499,225.66
Net Interest Income16,277.8215,368.7514,141.8713,539.4114,065.0913,478.1712,871.5612,928.1412,577.70
Loan Loss Provision3,310.333,366.242,975.732,537.061,073.031,436.744,521.392,278.252,028.31
Net Interest Income After Loan Loss Provision12,967.4912,002.5111,166.1411,002.3512,992.0612,041.438,350.1610,649.8910,549.39
Non-Interest Income11,440.3010,438.649,762.399,555.149,437.5410,461.659,710.159,135.579,515.42
Non-Interest Expense15,784.7314,745.3514,467.2814,176.2713,278.5613,205.6012,526.7312,596.9711,837.37
Operating Income8,623.067,695.806,461.256,381.219,151.049,297.485,533.587,188.498,227.43
Unusual Expense0.00319.20------34.18
Net Income Before Taxes9,058.047,070.267,144.397,056.639,832.759,922.886,059.747,993.068,193.25
Income Taxes2,362.391,964.481,492.641,646.652,141.402,281.461,146.701,860.531,850.42
Consolidated Net Income7,281.835,524.245,797.205,523.427,899.437,910.815,092.896,621.756,777.09
Net Income From Continuing Operations7,223.335,546.385,698.775,440.387,699.117,647.775,037.156,314.676,640.36
Net Income6,859.555,185.045,352.055,129.737,497.247,462.624,891.496,177.696,495.10
EPS (Recurring)5.564.234.344.266.236.123.945.025.31
EPS (Basic, Before Extraordinaries)5.574.174.374.296.256.154.045.065.35
EPS (Diluted)5.534.054.344.266.236.123.945.025.29
Non-Operating Income (Expense)417.68-306.35683.15675.41681.71625.39526.16804.570.00
Other After Tax Adjustments0.00-15.710.000.000.000.000.000.000.00
Stock Option Compensation Expense6.937.876.88184.61191.18130.25162.77153.79-
Price To Earnings Ratio16.6216.6212.189.357.7211.599.7011.3610.02
Price To Sales Ratio2.111.591.150.941.642.641.622.132.11
Operating Margin16.9414.9211.7412.3525.7830.6717.4121.2626.27
Net Margin13.4810.059.729.9321.1224.6215.3918.2720.74
Shares Outstanding1,218.811,236.311,244.441,214.041,191.381,215.341,211.481,216.131,227.03
Market Capitalization114,067.36114,067.3663,391.7548,552.5357,715.3379,766.0850,411.6070,058.1366,225.68

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income10,045.189,553.659,609.1510,243.8810,275.5210,048.8110,548.1911,220.52
Total Interest Expense5,844.355,525.725,585.586,218.396,278.116,342.146,905.617,616.05
Net Interest Income4,200.834,027.934,023.584,025.493,997.413,706.673,642.573,604.48
Loan Loss Provision772.71887.88847.68802.07757.57983.29818.22754.14
Net Interest Income After Loan Loss Provision3,428.123,140.053,175.903,223.423,239.852,723.382,824.352,850.34
Non-Interest Income2,994.152,792.042,917.132,736.992,625.642,416.022,691.272,446.18
Non-Interest Expense3,978.833,785.713,811.664,208.533,720.153,575.853,611.593,877.58
Operating Income2,443.442,146.382,281.371,751.872,145.341,563.551,904.031,418.95
Unusual Expense0.000.000.000.000.00---
Net Income Before Taxes2,633.932,341.172,149.461,933.472,328.001,697.191,130.871,580.76
Income Taxes678.18582.92628.55472.74603.29379.81511.21374.14
Consolidated Net Income2,114.741,920.211,657.151,589.731,822.961,429.21699.221,236.64
Net Income From Continuing Operations2,082.511,893.221,648.501,599.101,764.741,389.83807.661,202.23
Net Income1,989.411,800.571,553.351,516.221,667.231,294.87721.761,113.63
EPS (Recurring)1.621.461.251.191.341.040.470.92
EPS (Basic, Before Extraordinaries)1.631.461.261.221.341.040.580.90
EPS (Diluted)1.621.461.251.191.341.040.470.89
Non-Operating Income (Expense)190.49194.79-131.91164.31182.66133.64-773.16161.81
Other After Tax Adjustments0.000.000.000.00-16.010.000.000.00
Stock Option Compensation Expense0.541.094.241.061.091.584.221.58
Price To Earnings Ratio16.6216.0017.8617.0115.6513.5611.7312.18
Price To Sales Ratio2.111.881.831.581.331.171.181.16
Operating Margin18.7417.3918.2113.5016.6312.5414.3810.38
Net Margin15.2614.5812.4011.6812.9210.395.458.15
Shares Outstanding1,218.811,226.791,232.791,236.311,242.461,245.551,245.531,244.44
Market Capitalization114,067.3695,890.8392,377.0881,505.3869,354.9762,331.4262,997.7863,391.75

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks7,319.706,747.737,327.938,111.877,819.778,342.158,296.126,850.946,070.13
Investments397,434.96380,229.56351,310.64333,358.01316,491.47296,412.04291,286.95246,287.45235,936.70
Net Loans590,055.31584,872.48598,631.37586,354.61575,705.70501,443.73478,030.21460,769.85431,469.24
Investment in Unconsolidated Affiliates4,508.441,306.361,386.641,930.282,100.761,856.234,271.313,693.133,557.52
Customer Liability on Acceptances126.32106.1713,418.3314,291.2616,460.8110,670.8710,572.5312,434.0410,518.97
Net Property, Plant & Equipment3,483.573,767.714,064.114,178.734,534.714,422.692,030.662,043.781,847.03
Interest Receivables3,546.373,839.453,534.672,719.841,738.532,108.972,122.722,132.111,688.00
Deferred Tax Assets2,321.662,110.552,550.691,395.111,654.631,638.731,194.511,475.731,328.83
Other Intangible Assets33,234.8429,988.1634,194.1336,933.4029,359.8525,443.4328,581.4324,635.0717,592.89
Total Assets1,042,031.191,012,968.181,016,418.51989,273.12955,866.24852,338.85826,386.43760,322.10710,009.31
Total Deposits663,301.57644,883.25648,934.99633,047.91609,010.53533,058.84522,426.29484,711.21453,818.94
Total Debt168,921.96176,604.61161,607.06149,180.02141,644.95141,543.48135,484.46111,891.87110,252.89
Long Term Debt24,033.1231,786.6546,040.7036,125.5132,966.8031,557.3634,752.5427,695.4130,650.84
Provision for Risks Charges858.58670.04788.04612.88772.051,745.231,457.75589.38626.79
Deferred Tax Liabilities1,009.17--------
Other Liabilities144,715.41130,495.35148,491.27151,633.00145,633.50123,114.71113,613.57111,593.3897,506.01
Total Liabilities978,806.69952,653.25959,821.36934,473.81897,061.03799,462.26772,982.08708,785.84662,204.64
Preferred Stock - Carrying Value7,093.466,297.935,816.685,919.874,882.423,980.952,955.073,185.993,552.09
Common Equity54,902.7652,792.4249,535.0347,762.1852,236.7047,113.6648,417.8546,483.1543,017.61
Total Shareholders Equity61,996.2259,090.3555,351.7053,682.0557,119.1251,094.6151,372.9249,669.1446,569.70
Accumulated Minority Interest1,228.281,224.581,245.451,117.261,686.101,781.982,031.421,867.121,234.97
Total Equity63,224.4960,314.9356,597.1554,799.3158,805.2152,876.5953,404.3451,536.2647,804.67
Total Liabilities & Stockholders Equity1,042,031.191,012,968.181,016,418.51989,273.12955,866.24852,338.85826,386.43760,322.10710,009.31
Book Value Per Share44.4142.4240.8040.0942.9838.8939.8137.8835.87
Tangible Book Value Per Share35.0732.7130.6029.7331.9628.3628.8926.8928.04
Tier 1 Capital51,950.1849,857.6046,982.1744,911.8446,722.6041,520.9839,033.7438,215.8838,377.94
Tier 2 Capital5,793.815,889.027,511.626,926.436,604.016,862.416,502.075,465.075,150.88
Full-Time Employees86,43188,48889,48390,97989,48892,001101,81397,62988,645
Price to Book Ratio2.001.210.991.211.541.071.441.421.81
Return on Assets0.540.560.540.790.850.600.800.900.89
Return on Equity9.169.959.9813.9014.139.8312.5013.8013.82
Return on Invested Capital6.456.275.378.578.496.097.338.587.92
Current Ratio0.610.610.410.630.600.580.660.620.64

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations10,945.359,523.1710,109.8412,045.4910,776.1210,630.129,621.719,212.349,363.16
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital5,689.45-2,033.03-905.72-3,541.66-2,093.263,796.876,481.85-7,959.19381.42
Cash from Operating Activities16,634.807,490.149,204.128,503.848,682.8514,426.9916,103.561,253.159,744.59
Capital Expenditures-452.59-247.79-359.20-327.70-443.34-367.13-572.98-139.99-323.16
Net Assets From Acquisitions-880.77-1,883.070.000.00-426.26-569.770.000.00-3,000.13
Sale of Fixed Assets and Businesses0.000.000.00663.55--2,926.5715.05-
Purchase or Sale of Investments-82,223.28-6,153.36-28,346.91-18,993.88-29,836.77-11,576.56-5,810.78-41,280.17-11,784.55
Purchase of Investments-126,370.29-64,669.88-87,891.59-90,876.13-108,059.30-95,721.14-111,160.60-108,205.12-77,385.72
Sale Or Maturity of Investments44,147.0158,516.5259,544.6871,882.2578,222.5384,144.58105,349.8266,924.9565,601.18
Other Uses-126.70-330.63-757.34-675.41-1,048.18-495.87-508.32-427.50-918.99
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-94,951.83-13,567.09-23,700.78-33,511.93-87,174.80-69,234.45-45,457.70-61,644.41-41,314.28
Cash Dividends Paid-4,247.91-4,195.31-4,164.99-4,019.86-3,973.78-3,658.60-3,388.07-3,343.24-3,240.95
Change in Capital Stock-771.16339.201,945.871,039.44-553.60804.19794.44-842.96623.80
Repurchase of Common Pref Stock-1,989.44-1,844.51-220.370.00-2,618.91-1,000.47-504.61-1,034.88-1,030.86
Sale of Common Pref Stock1,218.282,183.702,166.241,039.442,065.311,804.661,299.05191.921,654.65
Proceedsfrom Stock Options1,218.282,183.702,166.241,039.442,065.311,804.661,299.05191.921,654.65
Issuance or Reduction of Debt, Net28,466.88-3,069.1819,468.2012,830.6010,030.00-6,722.008,704.6518,218.503,226.96
Change in Long Term Debt-1,277.24-178.52-1,652.771,014.971,614.98-595.99-6.691,113.16-181.00
Issuance of Long Term Debt--734.571,072.802,605.710.000.002,446.09-
Reduction of Long Term Debt-1,277.24-178.52-2,387.34-57.83-990.73-595.99-6.69-1,332.93-181.00
Net Financing Active Other Cash Flow92.30-257.07-2,397.62155.69-392.881,517.002,962.982,103.64568.64
Other Financing Activities Uses92.30-257.07-2,397.62-74.88-392.88-97.74-109.99-112.90-154.59
Cash from Financing Activities77,123.766,553.2514,029.4824,205.9179,323.5154,102.6029,612.7561,825.0432,514.32
Exchange Rate Effect174.12130.68-96.23140.87233.71-431.50-95.871.51-34.18
Net Change in Cash-1,019.14606.98-563.41-661.331,065.27-1,136.36162.751,435.29910.45
Free Cash Flow16,182.217,242.358,844.918,176.148,239.5114,059.8615,530.591,113.169,421.42
Preferred Dividends (Cash Flow)----310.65-201.87-185.15-145.66-136.98-145.27
Price to Free Cash Flow9.0026.8913.5411.7213.677.714.25-10.70
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks7,362.876,687.976,448.337,319.708,477.097,824.51
Investments459,980.75453,736.68426,948.27397,434.96376,571.55383,564.76
Net Loans586,435.47608,061.13605,974.97590,055.31592,774.94585,782.23
Investment in Unconsolidated Affiliates5,843.825,627.805,596.874,508.444,360.784,248.17
Net Property, Plant & Equipment3,966.213,904.203,895.433,483.573,466.783,481.50
Interest Receivables0.000.000.003,546.370.000.00
Deferred Tax Assets2,209.792,304.022,425.142,321.662,202.452,135.67
Other Intangible Assets37,744.5937,425.6138,550.3833,234.8435,294.2037,560.27
Total Assets1,103,658.271,117,861.291,089,967.141,042,031.191,023,244.011,024,733.95
Total Deposits689,120.01690,283.59684,247.68663,301.57656,322.01655,452.11
Total Debt194,221.05210,398.21188,808.48168,921.96165,831.98163,863.75
Long Term Debt25,480.9928,313.1330,813.4324,033.1224,559.6925,892.28
Provision for Risks Charges143.99128.57125.54858.580.000.00
Deferred Tax Liabilities---1,009.17--
Other Liabilities155,574.72151,969.73151,045.31144,715.41139,260.06142,791.57
Total Liabilities1,039,059.771,052,780.101,024,227.01978,806.69961,414.05962,107.44
Preferred Stock - Carrying Value7,084.867,302.187,339.667,093.466,179.887,407.51
Common Equity56,465.0556,734.9957,341.5154,902.7654,434.2054,069.35
Total Shareholders Equity63,549.9264,037.1864,681.1761,996.2260,614.0861,476.87
Accumulated Minority Interest1,048.581,044.011,058.971,228.281,215.871,149.64
Total Equity64,598.5065,081.1865,740.1363,224.4961,829.9562,626.51
Total Liabilities & Stockholders Equity1,103,658.271,117,861.291,089,967.141,042,031.191,023,244.011,024,733.95
Book Value Per Share46.3346.2546.5144.4143.8143.41
Tangible Book Value Per Share36.9636.6836.8635.0734.4634.06
Tier 1 Capital53,101.9053,604.4453,875.8651,950.1850,793.8251,212.63
Tier 2 Capital6,407.675,703.485,790.355,793.815,774.115,749.66
Full-Time Employees81,73480,41579,74086,43187,31786,746
Price to Book Ratio2.001.671.681.501.281.21
Return on Assets0.680.640.610.540.510.47
Return on Equity11.6411.0010.399.198.648.00
Return on Invested Capital2.342.051.731.862.071.59
Current Ratio0.670.680.650.610.600.60

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations3,227.052,853.072,622.322,242.922,706.402,522.61
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital6,325.585,143.96-9,149.273,369.193,084.80-4,227.93
Cash from Operating Activities9,552.627,997.03-6,526.965,612.115,791.20-1,705.32
Capital Expenditures-86.17-93.22-166.51-106.70-53.33-84.40
Net Assets From Acquisitions4.47-10.84-893.0918.69-1,919.020.00
Sale of Fixed Assets and Businesses0.000.000.000.001,854.74150.68
Purchase or Sale of Investments-12,434.96-33,452.89-17,378.07-18,957.361,291.401,929.05
Purchase of Investments-27,336.28-49,275.36-30,450.73-19,307.92-15,936.17-14,955.20
Sale Or Maturity of Investments14,901.3115,822.4813,072.66350.5617,227.5716,884.25
Other Uses-17.190.000.00-109.52-84.17-39.27
Other Sources-43.041.9641.090.000.000.00
Cash from Investing Activities-3,467.85-42,087.66-29,846.69-19,549.63-5,704.914,987.76
Cash Dividends Paid-1,049.35-1,092.07-1,074.01-1,032.48-1,162.96-1,022.93
Change in Capital Stock-670.65-450.50-269.58619.57-1,358.320.18
Repurchase of Common Pref Stock-708.87-472.63-349.59-458.35-1,403.060.00
Sale of Common Pref Stock38.2222.1380.011,077.9244.740.18
Proceedsfrom Stock Options38.2222.1380.011,077.9244.740.18
Issuance or Reduction of Debt, Net-13,699.5725,516.3213,142.583,507.561,981.671,080.05
Change in Long Term Debt23.99-15.63-1,287.371.77-181.930.00
Issuance of Long Term Debt-----0.00
Reduction of Long Term Debt23.99-15.63-1,287.371.77-181.930.00
Net Financing Active Other Cash Flow87.89-312.07-105.24421.7225.01-408.31
Other Financing Activities Uses87.89-312.07-105.24421.7225.01-694.90
Cash from Financing Activities-5,324.7434,390.1335,323.4212,734.95584.82-2,422.42
Exchange Rate Effect133.43-42.17-48.29131.1526.75-219.67
Net Change in Cash893.47257.33-1,098.52-1,071.42697.86640.36
Free Cash Flow9,466.467,903.81-6,693.475,505.415,737.87-1,789.71
Price to Free Cash Flow9.0011.82-26.5819.58-

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.85%10.5M1230.8M1.91M
2026-10-151.16%14.3M1230.8M2.09M
2026-09-301.31%16.2M1230.8M2.26M
2026-09-150.97%12.0M1231.9M2.50M
2026-08-310.99%12.1M1231.0M2.56M
2026-08-140.59%7.3M1231.0M2.60M
2026-07-310.80%9.9M1231.8M2.52M
2026-07-150.93%11.5M1231.8M2.56M
2026-06-300.65%8.1M1231.8M2.68M
2026-06-150.60%7.3M1231.8M2.51M
2026-05-290.55%6.7M1231.8M2.47M
2026-05-150.50%6.1M1231.8M2.40M
2026-04-300.49%6.0M1231.8M2.42M
2026-04-150.70%8.7M1231.8M2.34M
2026-03-310.95%11.8M1231.8M2.09M
2026-03-130.50%6.2M1231.8M2.05M
2026-02-270.43%5.2M1231.8M2.00M
2026-02-130.44%5.4M1235.6M1.97M
2026-01-300.61%7.5M1235.5M1.91M
2026-01-151.47%18.2M1235.5M1.80M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.000.000.0055.65-1.000.00---
call37.500.000.000.00-0.000.00---
call40.000.000.0046.47-0.000.00---
call42.500.000.000.00-0.000.00---
call45.000.000.000.00-0.000.00---
call47.500.000.000.00-0.000.00---
call50.000.000.0040.65-0.000.00---
call55.000.000.0032.30-0.000.00---
call57.500.000.0012.90-0.000.00---
call60.000.000.0025.77-0.000.00---
call62.500.000.0028.60-0.000.00---
call65.000.000.0025.30-0.000.00---
call67.500.000.0023.50-0.000.00---
call70.000.000.0021.10-6.000.00---
call72.500.000.0018.30-5.000.00---
call75.000.000.0015.70-1.000.00---
call77.500.000.0013.50-2.000.00---
call80.000.000.0013.13-5880.00---
call82.500.000.006.85-66.000.00---
call85.000.000.0011.77-1780.00---
call87.500.000.005.95-36.000.00---
call90.000.000.003.46-2570.00---
call92.500.000.002.41-3560.00---
call95.000.000.000.80-1,3060.00---
call97.500.000.000.10-1,4640.00---
call1000.000.000.24-1910.00---
call1050.000.000.06-1.000.00---
call1100.000.000.00-0.000.00---
call1150.000.000.00-0.000.00---
call1200.000.000.00-0.000.00---
call1250.000.000.00-0.000.00---
call1300.000.000.00-0.000.00---
call1350.000.000.00-0.000.00---
put35.000.000.000.00-0.000.00---
put37.500.000.000.00-0.000.00---
put40.000.000.000.00-0.000.00---
put42.500.000.000.10-11.000.00---
put45.000.000.000.02-70.000.00---
put47.500.000.000.10-1.000.00---
put50.000.000.000.05-28.000.00---
put55.000.000.000.05-53.000.00---
put57.500.000.000.20-39.000.00---
put60.000.000.000.45-37.000.00---
put62.500.000.000.20-19.000.00---
put65.000.000.000.21-14.000.00---
put67.500.000.000.55-13.000.00---
put70.000.000.000.05-1400.00---
put72.500.000.000.35-74.000.00---
put75.000.000.000.18-85.000.00---
put77.500.000.000.25-1240.00---
put80.000.000.000.10-2460.00---
put82.500.000.000.36-59.000.00---
put85.000.000.000.36-64.000.00---
put87.500.000.000.10-1400.00---
put90.000.000.000.41-6420.00---
put92.500.000.001.30-1480.00---
put95.000.000.002.00-1,1940.00---
put97.500.000.002.05-1,0170.00---
put1000.000.008.60-0.000.00---
put1050.000.000.00-0.000.00---
put1100.000.000.00-0.000.00---
put1150.000.000.00-0.000.00---
put1200.000.000.00-0.000.00---
put1250.000.000.00-0.000.00---
put1300.000.000.00-0.000.00---
put1350.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-11-10424B2SEC
2026-11-10FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-11-10FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ROYAL BANK OF CANADA5.34%
BANK OF MONTREAL /CAN/4.05%
VANGUARD CAPITAL MANAGEMENT LLC2.90%
FIL Ltd1.98%
CIBC WORLD MARKET INC.1.79%
NORGES BANK1.49%
1832 Asset Management L.P.1.31%
GEODE CAPITAL MANAGEMENT, LLC1.28%
NATIONAL BANK OF CANADA /FI/1.27%
TD ASSET MANAGEMENT INC1.14%

Funds

Fund% owned
PIMCO CommodityRealReturn Strategy Fund24.34%
The DFA Short Term Investment Fund16.23%
JPMorgan Ultra-Short Income ETF15.48%
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO9.33%
PIMCO CommoditiesPLUS Strategy Fund7.30%
VANGUARD HEALTH CARE FUND5.14%
Victory Pioneer Multi-Asset Ultrashort Income Fund4.56%
Baird Aggregate Bond Fund4.41%
College Retirement Equities Fund - Total Global Stock Account4.06%
Baird Short-Term Bond Fund3.83%

OakChart. BNS. Cached 15 minutes.

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