The Toronto-Dominion Bank (TSX:TD)
Canada flag Canada · Delayed Price · Currency is CAD
162.09
-1.55 (-0.95%)
Aug 20, 2026, 11:01 AM EST

The Toronto-Dominion Bank Financials Overview

Millions CAD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
59,18063,27153,24449,39947,74142,917
Revenue Growth
-4.88%18.83%7.78%3.47%11.24%17.89%
Net Income
14,32819,9738,31610,07117,17014,049
Earnings Per Share
8.4711.564.725.529.477.72
EPS Growth
-12.08%144.91%-14.49%-41.71%22.67%20.06%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Canadian Personal and Commercial Banking
21,22320,68619,79018,31716,58614,917
Wealth Management and Insurance
15,14514,56213,53511,63011,00510,589
US Retail
14,79912,30513,71314,29012,28010,758
Wholesale Banking
9,1268,3927,2865,8184,8314,700
Corporate
2,88011,8322,8996354,3301,729

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
637,164661,759635,311546,203547,965530,728
Total Debt
522,704531,615492,438437,596386,844315,389
Net Cash (Debt)
114,460130,144142,873108,607161,121215,339
Net Cash Growth
-21.85%-8.91%31.55%-32.59%-25.18%18.28%
Net Cash Per Share
67.6375.3181.1859.5388.84118.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
5,491-75,540-14,985-39,815-66,81056,623
Capital Expenditures
-2,367-2,145-2,177-1,844-1,454-1,129
Free Cash Flow
3,124-77,685-17,162-41,659-68,26455,494
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Profit Margin
24.21%31.57%15.62%20.39%35.97%32.73%
FCF Margin
5.28%-122.78%-32.23%-84.33%-142.99%129.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
4.4804.2004.0803.8403.5603.160
Dividend Per Share Growth
3.84%2.94%6.25%7.87%12.66%1.61%
Dividend Yield
2.74%3.73%5.68%5.58%4.82%4.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
19.339.8816.1813.869.2111.64
Forward PE
16.2313.339.929.6010.1011.70
P/FCF Ratio
86.54----2.95
PS Ratio
4.573.122.532.833.313.81