The Toronto-Dominion Bank (TD)
NYSE: TD · Real-Time Price · USD
119.78
+0.56 (0.47%)
Jul 24, 2026, 4:00 PM EDT - Market closed

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
59,18063,27152,97047,75747,96542,917
Revenue Growth
-4.46%19.45%10.92%-0.43%11.76%17.89%
Net Income
14,32819,9738,31610,07117,17014,049
Earnings Per Share
8.4811.564.725.529.477.72
EPS Growth
-12.12%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 & Equivalents
115,982116,929176,367105,069145,850165,893
Total Debt
26,36225,57423,83822,33026,36226,492
Net Cash (Debt)
-26,362-25,574-23,838-22,330-26,362-26,492
Net Cash Growth
------
Net Cash Per Share
-15.57-14.80-13.54-12.24-14.54-14.55

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
-8,279-69,64654,937-65,30238,94950,129
Capital Expenditures
-2,367-2,145-2,177-1,844-1,454-1,129
Free Cash Flow
-10,646-71,79152,760-67,14637,49549,000
Free Cash Flow Growth
-----23.48%-78.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Pretax Margin
31.33%37.37%20.45%26.99%42.58%39.92%
Profit Margin
25.19%31.98%15.37%20.46%34.27%31.49%
FCF Margin
-17.99%-113.47%99.60%-140.60%78.17%114.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
3.0984.2004.0803.8403.5603.160
Dividend Per Share Growth
3.91%2.94%6.25%7.87%12.66%1.61%
Dividend Yield
2.59%3.85%5.29%4.13%4.22%3.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
18.839.9616.3114.039.2111.64
Forward PE
17.8113.339.929.6010.1011.70
P/FCF Ratio
89.49-2.55-4.233.34
PS Ratio
4.563.082.542.903.313.81