The Toronto-Dominion Bank (TD)

The Toronto-Dominion Bank Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	7,245	6,721	8,556	5,708	6,240	4,043
Investment Securities	672,898	673,477	701,174	672,330	657,331	422,220
Trading Asset Securities	245,757	242,967	250,864	204,354	206,278	196,690
Mortgage-Backed Securities	2,186	19,068	18,275	17,468	20,857	21,920
Total Investments	920,841	935,512	970,313	894,152	884,466	640,830
Gross Loans	946,295	903,504	839,828	730,614	728,314	691,179
Allowance for Loan Losses	-7,811	-7,136	-6,432	-6,390	-8,289	-4,447
Net Loans	938,484	896,368	833,396	724,224	720,025	686,732
Property, Plant & Equipment	9,572	9,434	9,400	9,181	10,136	5,513
Goodwill	18,700	18,602	17,656	16,232	17,148	16,976
Other Intangible Assets	2,973	2,771	2,303	2,123	2,125	2,503
Accrued Interest Receivable	5,649	5,504	3,765	2,196	2,336	2,479
Other Receivables	49,054	49,064	36,509	43,310	46,967	31,991
Restricted Cash	-	-	-	223	205	820
Other Current Assets	7,937	25,578	29,972	26,328	21,419	19,709
Long-Term Deferred Tax Assets	4,719	3,960	2,193	2,265	2,444	1,799
Other Real Estate Owned & Foreclosed	-	59	51	53	77	121
Other Long-Term Assets	2,007	3,451	3,414	2,677	2,277	1,774
Total Assets	1,967,181	1,957,024	1,917,528	1,728,672	1,715,865	1,415,290
Accounts Payable	7,317	8,408	5,040	7,499	6,571	5,163
Accrued Expenses	29,896	35,865	29,295	33,144	38,043	26,991
Interest Bearing Deposits	624,218	610,878	689,294	754,760	725,817	554,594
Institutional Deposits	525,000	512,000	436,000	283,000	287,000	309,000
Non-Interest Bearing Deposits	130,177	137,980	167,726	155,461	132,019	97,268
Total Deposits	1,279,395	1,260,858	1,293,020	1,193,221	1,144,836	960,862
Short-Term Borrowings	60,113	71,640	91,133	57,122	53,203	50,051
Current Portion of Long-Term Debt	184,501	120,210	134,195	148,071	187,949	130,242
Current Portion of Leases	-	45	-	-	-	-
Current Income Taxes Payable	454	162	151	82	275	169
Accrued Interest Payable	5,257	4,421	1,870	714	1,142	1,393
Other Current Liabilities	42,606	64,471	67,354	63,499	52,380	44,192
Long-Term Debt	208,081	243,696	156,203	104,723	111,190	91,583
Long-Term Leases	5,057	5,005	5,313	5,473	6,095	66
Long-Term Unearned Revenue	-	2,751	2,484	2,343	2,123	1,869
Pension & Post-Retirement Benefits	1,340	1,244	1,286	1,592	3,302	2,781
Long-Term Deferred Tax Liabilities	258	204	236	244	284	193
Other Long-Term Liabilities	31,330	25,937	18,565	11,127	12,973	12,034
Total Liabilities	1,855,605	1,844,917	1,806,145	1,628,854	1,620,366	1,327,589
Preferred Stock, Redeemable	5,235	5,200	5,600	3,950	5,650	5,800
Preferred Stock, Other	-17	-65	-7	-10	-4	-6
Total Preferred Equity	5,218	5,135	5,593	3,940	5,646	5,794
Common Stock	25,222	25,434	24,363	23,066	22,487	21,713
Additional Paid-In Capital	187	155	179	173	121	157
Retained Earnings	69,316	73,044	73,698	63,944	53,845	49,497
Treasury Stock	-35	-64	-91	-152	-37	-41
Comprehensive Income & Other	11,668	8,403	7,641	8,847	13,437	10,581
Total Common Equity	106,358	106,972	105,790	95,878	89,853	81,907
Shareholders' Equity	111,576	112,107	111,383	99,818	95,499	87,701
Total Liabilities & Equity	1,967,181	1,957,024	1,917,528	1,728,672	1,715,865	1,415,290
Total Debt	457,752	440,596	386,844	315,389	358,437	271,942
Net Cash (Debt)	94,685	105,607	161,121	215,339	182,064	115,391
Net Cash Growth	-7.48%	-34.45%	-25.18%	18.28%	57.78%	-11.37%
Net Cash Per Share	53.35	57.89	88.84	118.31	100.65	63.15
Filing Date Shares Outstanding	1,748	1,791	1,821	1,822	1,816	1,812
Total Common Shares Outstanding	1,748	1,791	1,821	1,822	1,816	1,812
Book Value Per Share	60.85	59.74	58.10	52.62	49.49	45.21
Tangible Book Value	84,685	85,599	85,831	77,523	70,580	62,428
Tangible Book Value Per Share	48.45	47.80	47.14	42.55	38.87	34.45

Source: S&P Capital IQ. Banks template. Financial Sources.