National Historical Balance Sheet

NA Stock  CAD 120.06  0.19  0.16%   
Trend analysis of National Bank of balance sheet accounts such as Total Current Liabilities of 266 B provides information on National Bank's total assets, liabilities, and equity, which is the actual value of National Bank to its prevalent stockholders. By breaking down trends over time using National Bank balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining National Bank latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether National Bank is a good buy for the upcoming year.

National Bank Inventory

(162.4 Billion)

  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Bank of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About National Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of National Bank at a specified time, usually calculated after every quarter, six months, or one year. National Bank Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of National Bank and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which National currently owns. An asset can also be divided into two categories, current and non-current.

National Bank Balance Sheet Chart

At this time, National Bank's Net Debt is very stable compared to the past year. As of the 26th of March 2025, Retained Earnings is likely to grow to about 22.5 B, while Net Receivables is likely to drop about 2.5 B.

Total Assets

Total assets refers to the total amount of National Bank assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in National Bank books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on National Bank balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of National Bank of are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most accounts from National Bank's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into National Bank current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Bank of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
At this time, National Bank's Net Debt is very stable compared to the past year. As of the 26th of March 2025, Retained Earnings is likely to grow to about 22.5 B, while Net Receivables is likely to drop about 2.5 B.
 2022 2024 2025 (projected)
Short and Long Term Debt Total53.5B61.5B64.6B
Total Assets423.6B531.6B558.1B

National Bank balance sheet Correlations

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0.740.580.980.760.710.640.780.850.630.960.950.690.23-0.140.970.670.760.740.80.43-0.870.330.090.070.42
0.840.720.980.860.780.730.870.850.740.990.980.770.290.051.00.770.780.840.870.49-0.790.47-0.010.210.55
1.00.90.760.860.820.741.00.850.930.910.820.930.440.190.870.880.681.00.90.52-0.360.76-0.130.610.82
0.820.830.710.780.820.770.830.720.760.80.740.850.370.20.790.710.630.820.970.54-0.450.580.270.370.64
0.730.850.640.730.740.770.740.690.520.730.710.590.150.210.740.650.450.720.750.2-0.430.580.030.40.6
0.990.890.780.871.00.830.740.860.930.920.840.940.420.160.880.880.70.990.920.54-0.40.73-0.10.570.8
0.870.640.850.850.850.720.690.860.670.890.80.750.35-0.110.850.660.560.870.80.2-0.540.550.00.380.57
0.920.830.630.740.930.760.520.930.670.80.710.970.410.250.750.850.670.920.850.71-0.250.69-0.10.590.79
0.90.760.960.990.910.80.730.920.890.80.960.830.340.060.990.80.760.90.890.5-0.720.54-0.040.310.62
0.80.70.950.980.820.740.710.840.80.710.960.710.260.060.970.850.820.790.850.5-0.780.42-0.070.160.51
0.930.840.690.770.930.850.590.940.750.970.830.710.390.120.780.80.660.930.910.69-0.310.660.120.560.78
0.450.430.230.290.440.370.150.420.350.410.340.260.390.190.290.350.260.450.40.150.050.63-0.160.530.57
0.160.36-0.140.050.190.20.210.16-0.110.250.060.060.120.190.060.20.090.160.160.190.150.38-0.450.310.35
0.850.730.971.00.870.790.740.880.850.750.990.970.780.290.060.780.770.850.880.5-0.780.48-0.010.230.57
0.850.810.670.770.880.710.650.880.660.850.80.850.80.350.20.780.760.850.830.6-0.360.6-0.190.430.68
0.640.530.760.780.680.630.450.70.560.670.760.820.660.260.090.770.760.640.760.72-0.620.230.07-0.040.38
1.00.890.740.841.00.820.720.990.870.920.90.790.930.450.160.850.850.640.890.48-0.340.77-0.130.630.82
0.90.840.80.870.90.970.750.920.80.850.890.850.910.40.160.880.830.760.890.61-0.510.590.150.370.67
0.480.490.430.490.520.540.20.540.20.710.50.50.690.150.190.50.60.720.480.61-0.310.280.230.160.49
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0.770.790.330.470.760.580.580.730.550.690.540.420.660.630.380.480.60.230.770.590.280.08-0.310.920.96
-0.13-0.050.09-0.01-0.130.270.03-0.10.0-0.1-0.04-0.070.12-0.16-0.45-0.01-0.190.07-0.130.150.23-0.16-0.31-0.29-0.2
0.630.680.070.210.610.370.40.570.380.590.310.160.560.530.310.230.43-0.040.630.370.160.350.92-0.290.88
0.820.850.420.550.820.640.60.80.570.790.620.510.780.570.350.570.680.380.820.670.49-0.020.96-0.20.88
Click cells to compare fundamentals

National Bank Account Relationship Matchups

National Bank balance sheet Accounts

202020212022202320242025 (projected)
Total Assets355.8B403.7B423.6B462.2B531.6B558.1B
Short Long Term Debt Total36.7B43.6B46.0B53.5B61.5B64.6B
Other Current Liab(16.6B)(22.4B)(21.6B)194.0B223.2B234.3B
Total Current Liabilities16.6B22.0B21.4B220.3B253.3B266.0B
Total Stockholder Equity18.9B21.7B23.7B25.6B29.4B30.9B
Property Plant And Equipment Net1.2B1.4B1.6B1.9B2.1B2.3B
Net Debt9.8B14.1B18.3B42.8B49.2B51.6B
Retained Earnings13.0B15.1B16.7B18.6B21.4B22.5B
Accounts Payable3.8B4.4B5.1B6.6B7.6B7.9B
Cash33.9B31.9B35.2B31.5B36.3B38.1B
Non Current Assets Total106.5B110.8B114.1B371.1B426.7B448.1B
Non Currrent Assets Other(106.5B)(416M)(389M)244.8B281.6B295.6B
Cash And Short Term Investments34.7B36.8B36.3B39.1B45.0B47.3B
Net Receivables3.4B5.0B6.2B3.0B3.5B2.5B
Common Stock Shares Outstanding340.9M340.8M340.8M340.7M306.7M265.8M
Liabilities And Stockholders Equity331.6B355.8B403.7B423.6B487.1B511.5B
Non Current Liabilities Total23.1B25.4B21.4B181.9B209.2B219.7B
Other Current Assets13.3B150.7B171.1B171.9B197.6B207.5B
Other Stockholder Equity94M47M1.6B1.6B1.4B1.5B
Total Liab336.9B382.0B399.9B436.7B502.2B527.3B
Property Plant And Equipment Gross1.8B2.1B2.5B2.8B3.3B3.4B
Total Current Assets37.2B40.2B41.3B45.3B40.8B25.2B
Other Assets187.9B204.9B248.3B7.2B8.3B7.8B
Accumulated Other Comprehensive Income(118M)(32M)202M420M483M507.2M
Good Will1.5B1.5B1.5B1.5B1.8B1.3B
Short Term Investments2.9B4.5B3.9B4.2B3.8B5.1B
Intangible Assets1.5B1.4B1.3B1.2B1.4B1.0B
Common Stock3.1B3.2B3.2B3.3B3.8B2.6B
Short Term Debt13.4B18.2B17.2B20.9B24.0B16.2B
Other Liab19.4B20.1B22.3B21.5B24.7B21.8B
Net Tangible Assets9.5B11.1B14.3B17.2B19.8B10.9B
Long Term Debt24.2B27.8B32.2B41.6B47.8B25.6B
Long Term Investments106.5B109.9B121.9B145.2B167.0B89.6B
Short Long Term Debt18.2B17.1B20.8B32.7B29.5B16.9B
Property Plant Equipment490M1.2B1.2B1.4B1.6B1.1B
Long Term Debt Total20.9B23.3B24.8B28.4B32.7B22.6B
Inventory(143.0B)(150.7B)(171.1B)(171.9B)(154.7B)(162.4B)

Pair Trading with National Bank

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if National Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in National Bank will appreciate offsetting losses from the drop in the long position's value.

Moving against National Stock

  0.77FFH-PH Fairfax FinancialPairCorr
  0.39SEC Senvest Capital Earnings Call TodayPairCorr
The ability to find closely correlated positions to National Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace National Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back National Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling National Bank of to buy it.
The correlation of National Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as National Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if National Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for National Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in National Stock

Balance Sheet is a snapshot of the financial position of National Bank at a specified time, usually calculated after every quarter, six months, or one year. National Bank Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of National Bank and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which National currently owns. An asset can also be divided into two categories, current and non-current.