TipRanks
Go Ultimate55% OFF

National Bank of Canada (NA) Financial Statements

National Bank of Canada Financial Overview

National Bank of Canada's market cap is currently $81.55B. The company's EPS TTM is $12.11; its P/E ratio is 17.39; and it has a dividend yield of 2.43%. National Bank of Canada is estimated to report earnings on December 4, 2026, and the estimated EPS forecast is $3.28. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Oct 25Oct 24Oct 23Oct 22Oct 21
Income Statement
Total Revenue$ 30.80B$ 10.83B$ 9.77B$ 9.62B$ 8.90B
Gross Profit$ 13.01B$ 10.84B$ 10.16B$ 9.62B$ 8.90B
Operating Income$ 5.13B$ 4.54B$ 4.64B$ 4.69B$ 4.44B
EBITDA$ 5.79B$ 5.06B$ 4.43B$ 4.73B$ 4.46B
Net Income$ 4.02B$ 3.82B$ 3.34B$ 3.38B$ 3.14B
Balance Sheet
Cash & Short-Term Investments$ 33.20B$ 35.75B$ 39.14B$ 36.34B$ 36.81B
Total Assets$ 576.92B$ 462.23B$ 423.58B$ 403.74B$ 355.62B
Total Debt$ 149.84B$ 74.78B$ 53.51B$ 44.88B$ 43.64B
Net Debt$ 121.93B$ 43.23B$ 18.28B$ 13.01B$ 9.76B
Total Liabilities$ 543.15B$ 436.68B$ 399.90B$ 381.99B$ 336.94B
Stockholders' Equity$ 33.77B$ 25.55B$ 23.68B$ 21.74B$ 18.68B
Cash Flow
Free Cash Flow$ 4.13B$ 3.95B$ 4.51B$ -2.59B$ 5.55B
Operating Cash Flow$ 4.63B$ 4.65B$ -5.13B$ -1.92B$ 6.04B
Investing Cash Flow$ -7.08B$ -7.34B$ -80.00M$ -1.46B$ 1.39B
Financing Cash Flow$ -1.18B$ -1.10B$ 19.51B$ -381.00M$ -1.74B

Currency in CAD

National Bank of Canada Earnings and Revenue History

012B24B36B10 %20 %30 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

National Bank of Canada Debt to Assets

0250B500B750B94 %94.4 %94.8 %95.2 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

National Bank of Canada Cash Flow

-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing

National Bank of Canada Forecast EPS vs Actual EPS

2.52.833.33.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss