The Toronto-Dominion Bank (TD)
NYSE: TD · Real-Time Price · USD
59.42
-0.33 (-0.54%)
Mar 18, 2025, 12:31 PM EDT - Market open

The Toronto-Dominion Bank Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2019 - 2015
Cash & Equivalents
6,5526,4376,7218,5565,7086,240
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Investment Securities
733,511738,022673,477701,174672,330657,331
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Trading Asset Securities
286,118256,888242,967250,864204,354206,278
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Mortgage-Backed Securities
2,09317,49919,06818,27517,46820,857
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Total Investments
1,021,7221,012,409935,512970,313894,152884,466
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Gross Loans
974,183957,873903,504839,828730,614728,314
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Allowance for Loan Losses
-8,654-8,094-7,136-6,432-6,390-8,289
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Net Loans
965,529949,779896,368833,396724,224720,025
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Property, Plant & Equipment
10,1519,8379,4349,4009,18110,136
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Goodwill
19,57918,85118,60217,65616,23217,148
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Other Intangible Assets
3,1633,0442,7712,3032,1232,125
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Accrued Interest Receivable
5,2745,5095,5043,7652,1962,336
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Other Receivables
45,68238,98149,06436,50943,31046,967
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Restricted Cash
----223205
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Other Current Assets
8,4909,61125,19729,97226,32821,419
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Long-Term Deferred Tax Assets
5,0724,9373,9512,1932,2652,444
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Other Real Estate Owned & Foreclosed
17412659515377
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Other Long-Term Assets
2,1662,2301,9563,4142,6772,277
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Total Assets
2,093,5542,061,7511,955,1391,917,5281,728,6721,715,865
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Accounts Payable
8,1307,7068,3145,0407,4996,571
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Accrued Expenses
30,70231,98435,86529,29533,14438,043
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Interest Bearing Deposits
669,786655,378613,878689,294754,760725,817
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Institutional Deposits
547,000546,000512,000436,000283,000287,000
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Non-Interest Bearing Deposits
134,172132,382137,980167,726155,461132,019
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Total Deposits
1,350,9581,333,7601,263,8581,293,0201,193,2211,144,836
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Short-Term Borrowings
75,01768,36871,64091,13357,12253,203
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Current Portion of Long-Term Debt
194,453202,457169,932134,195148,071187,949
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Current Portion of Leases
-40----
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Current Income Taxes Payable
1136716215182275
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Accrued Interest Payable
5,0875,5594,4211,8707141,142
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Other Current Liabilities
49,92442,23465,86167,35463,49952,380
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Long-Term Debt
224,107216,600190,974156,203104,723111,190
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Long-Term Leases
5,1984,9735,0505,3135,4736,095
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Long-Term Unearned Revenue
---2,4842,3432,123
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Pension & Post-Retirement Benefits
1,3871,3801,2441,2861,5923,302
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Long-Term Deferred Tax Liabilities
358300204236244284
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Other Long-Term Liabilities
29,11631,16325,54318,56511,12712,973
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Total Liabilities
1,974,5501,946,5911,843,0681,806,1451,628,8541,620,366
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Preferred Stock, Redeemable
3,4003,9005,2005,6003,9505,650
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Preferred Stock, Other
-51-18-65-7-10-4
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Total Preferred Equity
3,3493,8825,1355,5933,9405,646
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Common Stock
25,52825,37325,43424,36323,06622,487
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Additional Paid-In Capital
189204155179173121
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Retained Earnings
71,71870,82673,00873,69863,94453,845
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Treasury Stock
-38-17-64-91-152-37
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Comprehensive Income & Other
18,25814,8928,4037,6418,84713,437
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Total Common Equity
115,655111,278106,936105,79095,87889,853
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Shareholders' Equity
119,004115,160112,071111,38399,81895,499
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Total Liabilities & Equity
2,093,5542,061,7511,955,1391,917,5281,728,6721,715,865
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Total Debt
498,775492,438437,596386,844315,389358,437
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Net Cash (Debt)
146,309142,873108,607161,121215,339182,064
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Net Cash Growth
127.42%31.55%-32.59%-25.18%18.28%57.78%
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Net Cash Per Share
83.4681.1859.5388.84118.31100.65
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Filing Date Shares Outstanding
1,7521,7501,7911,8211,8221,816
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Total Common Shares Outstanding
1,7521,7501,7911,8211,8221,816
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Book Value Per Share
65.8563.4159.7258.1052.6249.49
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Tangible Book Value
92,91389,38385,56385,83177,52370,580
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Tangible Book Value Per Share
52.8650.8947.7847.1442.5538.87
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Source: S&P Capital IQ. Banks template. Financial Sources.