The Toronto-Dominion Bank (TD)

NYSE: TD · Real-Time Price · USD

98.73

+1.01 (1.03%)

At close: Mar 4, 2026, 4:00 PM EST

98.73

0.00 (0.00%)

After-hours: Mar 4, 2026, 5:42 PM EST

The Toronto-Dominion Bank Balance Sheet

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	239,918	233,858	176,367	105,069	145,850	165,893
Securities and Investments	377,605	381,189	377,798	583,490	678,157	582,279
Short-Term Interbank Lending and Reverse Repurchase Agreements	222,925	247,078	208,217	204,333	160,167	167,284
Trading Assets	446,131	429,477	347,728	239,472	247,599	202,017
Gross Loans	967,052	961,701	-	903,083	837,475	729,012
Allowance for Loan Losses	-8,566	-8,689	-8,094	-7,136	-6,432	-6,390
Net Loans	958,486	953,012	949,549	895,947	831,043	722,622
Net Property, Plant & Equipment	9,915	10,132	9,837	9,434	9,400	9,181
Accrued Interest and Accounts Receivable	37,015	27,345	22,115	30,416	19,760	32,357
Other Intangible Assets	3,437	3,409	3,044	2,771	2,303	2,123
Goodwill	18,472	18,980	18,851	18,602	17,656	16,232
Long-Term Investments	-	-	9,024	8,907	8,088	11,112
Other Non-Earning Assets	33,233	33,376	33,118	49,149	47,228	37,892
Total Assets	2,099,306	2,094,558	2,061,751	1,955,139	1,917,528	1,728,672
Interest-bearing deposits	1,245,144	1,267,104	1,268,680	1,198,190	1,229,970	1,125,125
Total Deposits	1,245,144	1,267,104	1,268,680	1,198,190	1,229,970	1,125,125
Short-Term Interbank Borrowing and Repurchase Agreements	213,782	221,150	201,900	166,854	128,024	144,097
Trading Liabilities	167,278	161,033	138,295	147,281	160,443	122,397
Accounts Payable	29,328	27,434	26,598	30,872	25,195	28,993
Long-Term Debt	276,299	248,492	252,071	228,882	201,760	153,985
Other Liabilities	41,879	41,518	59,047	70,989	60,753	54,257
Total Liabilities	1,973,710	1,966,731	1,946,591	1,843,068	1,806,145	1,628,854
Preferred Stock	11,625	11,625	10,888	10,853	11,253	5,700
Common Stock	24,551	24,727	25,373	25,434	24,363	23,066
Treasury Stock	-16	-4	-35	-129	-98	-162
Additional Paid-in Capital	315	285	204	155	179	173
Accumulated Other Comprehensive Income	10,868	12,874	7,904	2,750	1,988	7,097
Retained Earnings	78,253	78,320	70,826	73,008	73,698	63,944
Total Common Shareholders' Equity	125,596	127,827	115,160	112,071	0	99,818
Shareholders' Equity	125,596	127,827	115,160	112,071	111,383	99,818
Total Liabilities & Equity	2,099,306	2,094,558	2,061,751	1,955,139	1,917,528	1,728,672
Total Debt	276,299	248,492	252,071	228,882	201,760	153,985
Net Cash (Debt)	-276,299	-248,492	-252,071	-228,882	-201,760	-153,985
Net Cash Per Share	-161.42	-143.80	-143.22	-125.46	-111.25	-84.60
Book Value	125,596	127,827	115,160	112,071	0	99,818
Book Value Per Share	73.38	73.97	65.43	61.43	-	54.84
Tangible Book Value	103,687	105,438	93,265	90,698	-19,959	81,463
Tangible Book Value Per Share	60.58	61.02	52.99	49.71	-11.01	44.75

Updated Feb 26, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q