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National Bank of Canada
XMUN:NBC

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National Bank of Canada
XMUN:NBC
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Price: 133.6 EUR 0.49% Market Closed
Market Cap: €45B

National Bank of Canada
Investor Relations

National Bank of Canada is a Canadian bank that takes deposits, makes loans, and sells everyday banking services to people and businesses. It serves personal customers with checking accounts, mortgages, credit cards, and savings products, and it works with small and midsize companies on lending, cash management, and other banking needs. It also earns money from wealth management and capital markets. In wealth management, it helps clients invest and plan for the future through advice, brokerage, and related fees. In capital markets, it supports companies, governments, and investors with services such as lending, trading, debt and equity financing, and advisory work. The bank makes most of its money from the spread between what it pays for deposits and what it earns on loans, plus service fees and commissions. What makes National Bank different is its mix of retail banking, wealth management, and market-based services, along with a strong home base in Quebec. That combination lets it serve everyday banking customers, business clients, and institutional customers through the same financial group, while playing a broad role in Canada’s financial system.

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Last Earnings Call
Fiscal Period
Q3 2026
Call Date
Aug 26, 2026
AI Summary
Q3 2026

Strong quarter: National Bank reported Q3 EPS of $3.39, up 26% year-over-year, with revenue up 18%, positive operating leverage of nearly 6% and a 16.8% return on equity.

Broad growth: Results were supported by strong Capital Markets, Wealth Management and Personal Banking performance, alongside 11% year-over-year loan growth and 11% deposit growth.

Mortgage momentum: Personal mortgages grew 14% year-over-year, driven primarily by market share gains and strong execution rather than aggressive pricing, although competitive mortgage spreads pressured P&C margins.

Credit resilience: Total provisions for credit losses were $246 million, or 31 basis points, stable sequentially. Management maintained its full-year impaired PCL outlook of 25 to 35 basis points.

AIRB delay: The CWB portfolio’s AIRB conversion was deferred to late 2027 as additional model refinements are needed. The expected benefit remains 35 to 55 basis points, but is now expected toward the lower end of that range.

Capital and returns: CET1 was 13.51%. Management remains confident in achieving more than 17% ROE in 2027 while moving CET1 toward approximately 13% by year-end 2027, without accelerating buybacks.

CWB synergies: The bank has captured $238 million of cost and funding synergies and $52 million of revenue synergies, ahead of its fiscal 2026 revenue synergy target of $50 million.

Key Financials
EPS
$3.39
Revenue
18% growth
PTPP
24% growth
Operating leverage
5.8%
Return on equity
16.8%
CET1 ratio
13.51%
Dividend payout
38.8%
Loans
11% growth
Deposits
11% growth
All-bank NIM
2.18%
P&C NIM
2.19%
Personal mortgages
14% growth
P&C Banking net income
13% growth
Wealth Management net income
$299 million
Capital Markets net income
$442 million
Global Markets revenue
$578 million
Credigy net income
$39 million
ABA Bank net income
1% growth
Total PCL
$246 million / 31 basis points
Impaired PCL
$224 million / 28 basis points
Total allowances for credit losses
$2.7 billion
Gross impaired loan ratio
114 basis points
Cost and funding synergies
$238 million
Revenue synergies
$52 million
AIRB capital benefit
35 to 55 basis points
Share repurchases
2.3 million shares
Earnings Call Recording
Other Earnings Calls

Management

Mr. Laurent Ferreira
President, CEO & Director
No Bio Available
Ms. Marie Chantal Gingras
CFO & Executive VP of Finance
No Bio Available
Ms. Lucie Blanchet
Executive Vice-President of Personal Banking & Client Experience
No Bio Available
Mr. Etienne Dubuc
Executive VP, Head of Fin. Markets, Co-President & Co-CEO of National Bank Financial
No Bio Available
Ms. Julie Levesque
Executive Vice-President of Technology & Operations
No Bio Available
Marianne Ratte
VP & Head of Investor Relations
No Bio Available
Ms. Nicole Rondou
Vice President of Compliance
No Bio Available
Mr. Dominic Paradis
Senior VP of Legal Affairs & Corporate Secretary
No Bio Available
Claude Breton
Vice-President of Communications & Corporate Social Responsibility
No Bio Available
Ms. Brigitte Hebert
Head of Employee Experience & Executive VP of Employee Experience
No Bio Available

Contacts

Address
QUEBEC
MONTREAL
800, RUE SAINT-JACQUES
Contacts
+15143946312
www.nbc.ca