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Investor Presentation

Canadian Banking Canadian Banking provides a full suite of financial advice and banking solutions, supported by an excellent customer experience, to over 10 million Retail, Small Business and Commercial Banking customers. It serves these customers through its network of 951 branches and 3,742 automated banking machines (ABMS), as well as online, mobile and telephone banking, and specialized sales teams. Canadian Banking also provides an alternative self directed banking solution to over 2 million Tangerine Bank customers. Business Mix Retail 75% Residential Mortgages Financial Results 65% $MM Q2/22 Y/Y Q/Q Q2/22 Revenue Mix $2.9Bn Q2/22 25% Business Banking Average Loan Mix $420Bn 15% Business and Government Loans 2% Other Personal Credit Cards Loans 10% Auto 8% Reported Net Income¹ $1,179 Pre-Tax, Pre Provision Profit² Revenue 27% (2%) $1,579 13% (1%) $2,903 11% 1% Expenses $1,324 8% 3% PCLS ($12) nmf 67% Reported Net Income¹ ($MM) and NIM4 (%) Productivity Ratio³ 45.6% (120 bps) 100 bps 2.26% 2.23% 2.20% 2.19% 2.22% Net Interest Margin 4 2.22% (4 bps) 3 bps PCL Ratio 3,5 (1 bp) (17 bps) 2 bps PCL Ratio on Impaired 927 1,079 1,238 1,201 1,179 13 bps (14 bps) 1bp Loans 3,5 Adjusted4 Q2/21 Q3/21 Q4/21 Q1/22 Q2/22 Net Income¹ $1,183 27% (2%) Medium-Term Financial Objectives Net Income Growth 1,4 Target6 Pre-Tax, Pre Provision Profit Expenses Productivity Ratio $1,584 13% (1%) $1,319 8% 3% 45.4% (120 bps) 100 bps 5%+ Productivity Ratio4 Operating Leverage4 <44% Positive 1 Net income attributed to equity shareholders; 2 Pre-Tax, Pre-Provision Profit defined as revenues less expenses; 3 Refer to page 51 of the Management's Discussion & Analysis in the Bank's Second Quarter 2022 Report to Shareholders, available on http://www.sedar.com, for an explanation of the composition of the measure. Such explanation is incorporated by reference hereto; 4 Refer to non-GAAP measures on page 4 of the Management's Discussion & Analysis in the Bank's Second Quarter 2022 Report to Shareholders, available on http://www.sedar.com; 5 Provision for credit losses on certain assets - loans, acceptances and off-balance sheet exposures; 63-5 year target from 2020 Investor Day 22 22
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