Financial Results slide image

Financial Results

Canadian Personal & Commercial Banking Strong PPPT² performance with continuing loan and deposit growth and higher margins • Adjusted¹ and reported net income down 3% Y/Y Reported Adjusted¹ • Adjusted¹ PPPT² and reported PPPT² up 8% Y/Y Revenue up 9% Y/Y ($MM) Q1 24 Y/Y Q/Q Q1 24 Y/Y Q/Q Net interest income 2,141 9% 2% 2,141 9% 2% • NII up 9% Y/Y with solid balance growth and higher margins NIM up 9 bps Y/Y and up 3 bps Q/Q NIR up 6% Y/Y primarily due to the inclusion of AIR MILES Adjusted¹ expenses up 9% Y/Y (reported up 10%), reflecting the inclusion of AIR MILES and higher technology costs; down 4% Q/Q • Adjusted¹ operating leverage (0.5)% (reported (1.0)%) Total provision for credit losses $295MM (impaired provision of $238MM and performing provision of $57MM) Average loans & acceptances up 5% Y/Y and 1% Q/Q Average deposits up 11% Y/Y and 2% Q/Q Non-interest revenue 637 6% (9)% 637 6% (9)% Revenue 2,778 9% (1)% 2,778 9% (1)% Expenses 1,210 10% (4)% 1,205 9% (4)% PPPT² 1,568 8% 2% 1,573 8% 2% Total PCL (recovery) 295 $151 $30 295 $151 $30 Net Income 921 (3)% (0)% 925 (3)% (0)% Efficiency Ratio (%) ROE (%) 43.6 22.8 40 bps (140) bps (810) bps (330) bps 43.4 20 bps (140) bps 23.0 (790) bps (330) bps Net Income¹ and NIM Trends 2.69 2.68 2.74 2.77 2.74 951 926 951 925 819 822 881 889 922 921 Q1'23 Q2'23 Reported Net Income ($MM) Q3'23 Q4'23 Q1'24 Adjusted Net Income ($MM) --NIM (%) Prior period amounts have been reclassified to conform with the current period presentation 1 Adjusted results and measures are non-GAAP. See slide 37 and 42 for more information and slide 38 for adjustments to reported results 2 Reported and adjusted pre-provision pre-tax earnings (PPPT) are non-GAAP measures. See slide 37 for more information and slide 40 for calculation of PPPT BMOM . Financial Results ⚫ February 27, 2024 14
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