The Toronto-Dominion Bank (TD)

The Toronto-Dominion Bank Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	6,552	6,437	6,721	8,556	5,708	6,240
Investment Securities	733,511	738,022	673,477	701,174	672,330	657,331
Trading Asset Securities	286,118	256,888	242,967	250,864	204,354	206,278
Mortgage-Backed Securities	2,093	17,499	19,068	18,275	17,468	20,857
Total Investments	1,021,722	1,012,409	935,512	970,313	894,152	884,466
Gross Loans	974,183	957,873	903,504	839,828	730,614	728,314
Allowance for Loan Losses	-8,654	-8,094	-7,136	-6,432	-6,390	-8,289
Net Loans	965,529	949,779	896,368	833,396	724,224	720,025
Property, Plant & Equipment	10,151	9,837	9,434	9,400	9,181	10,136
Goodwill	19,579	18,851	18,602	17,656	16,232	17,148
Other Intangible Assets	3,163	3,044	2,771	2,303	2,123	2,125
Accrued Interest Receivable	5,274	5,509	5,504	3,765	2,196	2,336
Other Receivables	45,682	38,981	49,064	36,509	43,310	46,967
Restricted Cash	-	-	-	-	223	205
Other Current Assets	8,490	9,611	25,197	29,972	26,328	21,419
Long-Term Deferred Tax Assets	5,072	4,937	3,951	2,193	2,265	2,444
Other Real Estate Owned & Foreclosed	174	126	59	51	53	77
Other Long-Term Assets	2,166	2,230	1,956	3,414	2,677	2,277
Total Assets	2,093,554	2,061,751	1,955,139	1,917,528	1,728,672	1,715,865
Accounts Payable	8,130	7,706	8,314	5,040	7,499	6,571
Accrued Expenses	30,702	31,984	35,865	29,295	33,144	38,043
Interest Bearing Deposits	669,786	655,378	613,878	689,294	754,760	725,817
Institutional Deposits	547,000	546,000	512,000	436,000	283,000	287,000
Non-Interest Bearing Deposits	134,172	132,382	137,980	167,726	155,461	132,019
Total Deposits	1,350,958	1,333,760	1,263,858	1,293,020	1,193,221	1,144,836
Short-Term Borrowings	75,017	68,368	71,640	91,133	57,122	53,203
Current Portion of Long-Term Debt	194,453	202,457	169,932	134,195	148,071	187,949
Current Portion of Leases	-	40	-	-	-	-
Current Income Taxes Payable	113	67	162	151	82	275
Accrued Interest Payable	5,087	5,559	4,421	1,870	714	1,142
Other Current Liabilities	49,924	42,234	65,861	67,354	63,499	52,380
Long-Term Debt	224,107	216,600	190,974	156,203	104,723	111,190
Long-Term Leases	5,198	4,973	5,050	5,313	5,473	6,095
Long-Term Unearned Revenue	-	-	-	2,484	2,343	2,123
Pension & Post-Retirement Benefits	1,387	1,380	1,244	1,286	1,592	3,302
Long-Term Deferred Tax Liabilities	358	300	204	236	244	284
Other Long-Term Liabilities	29,116	31,163	25,543	18,565	11,127	12,973
Total Liabilities	1,974,550	1,946,591	1,843,068	1,806,145	1,628,854	1,620,366
Preferred Stock, Redeemable	3,400	3,900	5,200	5,600	3,950	5,650
Preferred Stock, Other	-51	-18	-65	-7	-10	-4
Total Preferred Equity	3,349	3,882	5,135	5,593	3,940	5,646
Common Stock	25,528	25,373	25,434	24,363	23,066	22,487
Additional Paid-In Capital	189	204	155	179	173	121
Retained Earnings	71,718	70,826	73,008	73,698	63,944	53,845
Treasury Stock	-38	-17	-64	-91	-152	-37
Comprehensive Income & Other	18,258	14,892	8,403	7,641	8,847	13,437
Total Common Equity	115,655	111,278	106,936	105,790	95,878	89,853
Shareholders' Equity	119,004	115,160	112,071	111,383	99,818	95,499
Total Liabilities & Equity	2,093,554	2,061,751	1,955,139	1,917,528	1,728,672	1,715,865
Total Debt	498,775	492,438	437,596	386,844	315,389	358,437
Net Cash (Debt)	146,309	142,873	108,607	161,121	215,339	182,064
Net Cash Growth	127.42%	31.55%	-32.59%	-25.18%	18.28%	57.78%
Net Cash Per Share	83.46	81.18	59.53	88.84	118.31	100.65
Filing Date Shares Outstanding	1,752	1,750	1,791	1,821	1,822	1,816
Total Common Shares Outstanding	1,752	1,750	1,791	1,821	1,822	1,816
Book Value Per Share	65.85	63.41	59.72	58.10	52.62	49.49
Tangible Book Value	92,913	89,383	85,563	85,831	77,523	70,580
Tangible Book Value Per Share	52.86	50.89	47.78	47.14	42.55	38.87

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