The Toronto-Dominion Bank Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	6,287	7,512	6,437	6,721	8,556	5,708
Investment Securities	708,704	721,419	742,877	673,477	701,174	672,330
Trading Asset Securities	319,054	303,452	256,888	242,967	250,864	204,354
Mortgage-Backed Securities	1,748	15,170	17,499	19,068	18,275	17,468
Total Investments	1,029,506	1,040,041	1,017,264	935,512	970,313	894,152
Gross Loans	967,530	961,989	957,873	903,504	839,828	730,614
Allowance for Loan Losses	-8,566	-8,689	-8,094	-7,136	-6,432	-6,390
Net Loans	958,964	953,300	949,779	896,368	833,396	724,224
Property, Plant & Equipment	9,915	10,132	9,837	9,434	9,400	9,181
Goodwill	18,472	18,980	18,851	18,602	17,656	16,232
Other Intangible Assets	3,437	3,409	3,044	2,771	2,303	2,123
Accrued Interest Receivable	5,647	5,674	5,509	5,504	3,765	2,196
Other Receivables	50,651	40,459	34,126	49,064	36,509	43,310
Restricted Cash	-	-	-	-	-	223
Other Current Assets	9,511	7,515	9,611	25,197	29,972	26,328
Long-Term Deferred Tax Assets	4,983	5,388	4,937	3,951	2,193	2,265
Other Real Estate Owned & Foreclosed	-	101	126	59	51	53
Other Long-Term Assets	1,933	2,047	2,230	1,956	3,414	2,677
Total Assets	2,099,306	2,094,558	2,061,751	1,955,139	1,917,528	1,728,672
Accounts Payable	11,031	8,954	7,706	8,314	5,040	7,499
Accrued Expenses	34,061	34,747	31,984	35,865	29,295	33,144
Interest Bearing Deposits	634,770	649,261	655,378	613,878	689,294	754,760
Institutional Deposits	571,000	544,000	546,000	512,000	436,000	283,000
Non-Interest Bearing Deposits	131,743	134,161	132,382	137,980	167,726	155,461
Total Deposits	1,337,513	1,327,422	1,333,760	1,263,858	1,293,020	1,193,221
Short-Term Borrowings	83,495	79,356	68,368	71,640	91,133	57,122
Current Portion of Long-Term Debt	218,129	226,272	202,457	169,932	134,195	148,071
Current Portion of Leases	-	31	-	-	-	-
Current Income Taxes Payable	283	296	67	162	151	82
Accrued Interest Payable	4,545	4,652	5,559	4,421	1,870	714
Other Current Liabilities	45,396	46,526	42,234	65,861	67,354	63,499
Long-Term Debt	221,615	220,635	216,600	190,974	156,203	104,723
Long-Term Leases	5,250	5,321	5,013	5,050	5,313	5,473
Long-Term Unearned Revenue	-	-	-	-	2,484	2,343
Pension & Post-Retirement Benefits	1,354	1,372	1,380	1,244	1,286	1,592
Long-Term Deferred Tax Liabilities	280	303	300	204	236	244
Other Long-Term Liabilities	10,758	10,844	31,163	25,543	18,565	11,127
Total Liabilities	1,973,710	1,966,731	1,946,591	1,843,068	1,806,145	1,628,854
Preferred Stock, Redeemable	2,850	2,850	3,900	5,200	5,600	3,950
Preferred Stock, Other	-11	-4	-18	-65	-7	-10
Total Preferred Equity	2,839	2,846	3,882	5,135	5,593	3,940
Common Stock	24,551	24,727	25,373	25,434	24,363	23,066
Additional Paid-In Capital	315	285	204	155	179	173
Retained Earnings	78,253	78,320	70,826	73,008	73,698	63,944
Treasury Stock	-5	-	-17	-64	-91	-152
Comprehensive Income & Other	19,643	21,649	14,892	8,403	7,641	8,847
Total Common Equity	122,757	124,981	111,278	106,936	105,790	95,878
Shareholders' Equity	125,596	127,827	115,160	112,071	111,383	99,818
Total Liabilities & Equity	2,099,306	2,094,558	2,061,751	1,955,139	1,917,528	1,728,672
Total Debt	528,489	531,615	492,438	437,596	386,844	315,389
Net Cash (Debt)	125,766	130,144	142,873	108,607	161,121	215,339
Net Cash Growth	-14.04%	-8.91%	31.55%	-32.59%	-25.18%	18.28%
Net Cash Per Share	73.48	75.31	81.18	59.53	88.84	118.31
Filing Date Shares Outstanding	1,671	1,689	1,750	1,791	1,821	1,822
Total Common Shares Outstanding	1,671	1,689	1,750	1,791	1,821	1,822
Book Value Per Share	73.27	73.79	63.41	59.72	58.10	52.62
Tangible Book Value	100,848	102,592	89,383	85,563	85,831	77,523
Tangible Book Value Per Share	60.16	60.54	50.89	47.78	47.14	42.55

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.