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The Toronto-Dominion Bank (TD)
NYSE: TD · Real-Time Price · USD
119.41
-3.24 (-2.64%)
At close: Sep 23, 2026, 4:00 PM EDT
119.41
0.00 (0.00%)
After-hours: Sep 23, 2026, 6:30 PM EDT

The Toronto-Dominion Bank Financials Overview

Millions CAD. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
60,82263,27153,24449,39947,74142,917
Revenue Growth
-4.12%18.83%7.78%3.47%11.24%17.89%
Net Income
15,60119,9738,31610,07117,17014,049
Earnings Per Share
9.3111.564.725.529.477.72
EPS Growth
-20.31%144.91%-14.49%-41.71%22.67%20.06%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Canadian Personal and Commercial Banking
21,49920,68619,79018,31716,58614,917
Wealth Management and Insurance
15,55714,56213,53511,63011,00510,589
US Retail
15,48812,30513,71314,29012,28010,758
Wholesale Banking
9,6448,3927,2865,8184,8314,700
Corporate
2,57311,8322,8996354,3301,729

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
633,447661,759635,311546,203547,965530,728
Total Debt
533,398531,615492,438437,596386,844315,389
Net Cash (Debt)
100,049130,144142,873108,607161,121215,339
Net Cash Growth
-19.70%-8.91%31.55%-32.59%-25.18%18.28%
Net Cash Per Share
59.7075.3181.1859.5388.84118.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-6,633-75,540-14,985-39,815-66,81056,623
Capital Expenditures
-2,523-2,145-2,177-1,844-1,454-1,129
Free Cash Flow
-9,156-77,685-17,162-41,659-68,26455,494
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Profit Margin
25.65%31.57%15.62%20.39%35.97%32.73%
FCF Margin
-15.05%-122.78%-32.23%-84.33%-142.99%129.31%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
3.1594.2004.0803.8403.5603.160
Dividend Per Share Growth
5.81%2.94%6.25%7.87%12.66%1.61%
Dividend Yield
2.65%3.76%5.71%5.61%4.85%4.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
18.009.8816.1813.869.2111.64
P/FCF Ratio
-----2.95
PS Ratio
4.533.122.532.833.313.81