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The Toronto-Dominion Bank (TD)
NYSE: TD · Real-Time Price · USD
120.91
-0.34 (-0.28%)
At close: Aug 31, 2026, 4:00 PM EDT
124.00
+3.09 (2.56%)
After-hours: Aug 31, 2026, 7:45 PM EDT

The Toronto-Dominion Bank Financials Overview

Millions CAD. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
15,96814,79615,54614,51214,32621,59612,83714,67913,10412,74812,71313,94212,14814,0829,22714,94610,57411,01211,20911,064
Revenue Growth
11.46%-31.49%21.10%-1.14%9.32%69.41%0.97%5.29%7.87%-9.47%37.78%-6.72%14.89%27.88%-17.68%35.09%-1.63%3.84%6.76%1.25%
Net Income
4,5214,0493,9423,0893,24810,9292,7073,442-2502,3742,7502,6702,8073,0961,4986,5643,1713,7453,6903,718
Earnings Per Share
2.742.432.341.821.896.271.551.97-0.141.351.551.481.531.680.823.621.752.072.022.04
EPS Growth
44.97%-61.24%51.27%-7.58%-365.57%-0.06%33.02%--19.80%88.10%-59.16%-12.58%-18.88%-59.27%77.44%-8.77%4.02%14.12%-27.20%

Revenue by Segment
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Canadian Personal and Commercial Banking
5,5175,2565,4215,3055,2414,9915,1495,0645,0034,8394,8844,7544,5704,4044,5894,4544,2603,9523,9203,854
Wealth Management and Insurance
4,0853,7783,9063,7883,6733,5033,5983,9373,3493,1143,1352,9562,9582,8012,9152,6632,7952,7082,8392,666
US Retail
4,1663,7844,0853,4533,6422,7542,9463,2113,5523,4473,5033,5233,4833,5573,7273,5633,0662,9062,7452,780
Wholesale Banking
2,5812,3932,4702,2002,0632,1292,0001,7711,7951,9401,7801,4881,5681,4171,3451,1591,0761,2501,3461,150
Corporate
5365867037486789,5603561,531477479412457335218-3753,724-272447431491

Cash & Debt
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Investments
633,447637,164654,255661,759621,413641,514645,084635,311552,437545,536500,429546,203518,265538,006550,685547,965517,191543,248539,483530,728
Total Debt
533,398522,704528,489531,615496,812495,059498,775492,438457,752475,849436,096437,596415,923390,884385,821386,844351,414357,727317,039315,389
Net Cash (Debt)
100,049114,460125,766130,144124,601146,455146,309142,87394,68569,68764,333108,607102,342147,122164,864161,121165,777185,521222,444215,339
Net Cash Growth
-19.70%-21.85%-14.04%-8.91%31.60%110.16%127.42%31.55%-7.48%-52.63%-60.98%-32.59%-38.27%-20.70%-25.89%-25.18%-21.00%-13.90%-2.28%18.28%
Net Cash Per Share
60.5668.7274.6576.4972.4984.0983.5781.6754.1739.5036.1860.0855.7380.3890.4488.8091.74102.59121.95118.11

Cash Flow & CapEx
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Operating Cash Flow
-27,33114,97430,099-24,375-15,20732,913-68,87133,173-27,505-17,823-2,830-26,832-4,174-22,12213,313-30,8441,860-34,502-3,32414,235
Capital Expenditures
-731-624-531-637-575-436-497-713-568-425-471-554-514-373-403-461-254-406-333-358
Free Cash Flow
-28,06214,35029,568-25,012-15,78232,477-69,36832,460-28,073-18,248-3,301-27,386-4,688-22,49512,910-31,3051,606-34,908-3,65713,877
Free Cash Flow Growth
--55.82%---------------76.37%---

Margins
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Profit Margin
28.31%27.37%25.36%21.29%22.67%50.61%21.09%23.45%-1.91%18.62%21.63%19.15%23.11%21.99%16.23%43.92%29.99%34.01%32.92%33.60%
FCF Margin
-175.74%96.99%190.20%-172.35%-110.16%150.38%-540.38%221.13%-214.23%-143.14%-25.97%-196.43%-38.59%-159.74%139.91%-209.45%15.19%-317.00%-32.63%125.43%

Dividends
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Dividend Per Share
1.1201.0801.0801.0501.0501.0501.0501.0201.0201.0201.0200.9600.9600.9600.9600.8900.8900.8900.8900.790
Dividend Per Share Growth
6.67%2.86%2.86%2.94%2.94%2.94%2.94%6.25%6.25%6.25%6.25%7.87%7.87%7.87%7.87%12.66%12.66%12.66%12.66%0%
Dividend Yield
2.57%2.94%3.41%3.76%4.30%4.93%5.29%5.71%5.38%5.37%5.38%5.61%4.99%5.23%4.62%4.85%4.99%4.40%3.92%4.34%

Valuation
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
PE Ratio
17.7917.0410.069.888.559.1717.5416.18-13.6012.8013.8611.4310.4811.159.2110.4811.4912.7811.64
P/FCF Ratio
-78.1710.04----------------2.95
PS Ratio
4.564.133.233.122.742.482.722.532.712.802.742.833.173.073.653.313.423.824.253.81