The Toronto-Dominion Bank (TD)
NYSE: TD · Real-Time Price · USD
117.33
+1.08 (0.93%)
At close: Jun 12, 2026, 4:00 PM EDT
117.60
+0.27 (0.23%)
After-hours: Jun 12, 2026, 7:41 PM EDT
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 | Apr '26 Apr 30, 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 | 231,964 | 116,929 | 176,367 | 105,069 | 145,850 | 165,893 |
Securities and Investments | 382,683 | 381,189 | 377,798 | 583,490 | 678,157 | 582,279 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 220,120 | 247,078 | 208,217 | 204,333 | 160,167 | 167,284 |
Trading Assets | 435,127 | 429,477 | 347,728 | 239,472 | 247,599 | 202,017 |
Gross Loans | 972,708 | - | - | 903,083 | 837,475 | 729,012 |
Allowance for Loan Losses | -8,419 | -8,689 | -8,094 | -7,136 | -6,432 | -6,390 |
Net Loans | 964,289 | 953,012 | 949,549 | 895,947 | 831,043 | 722,622 |
Net Property, Plant & Equipment | 9,979 | 10,132 | 9,837 | 9,434 | 9,400 | 9,181 |
Accrued Interest and Accounts Receivable | 29,969 | 27,345 | 22,115 | 30,416 | 19,760 | 32,357 |
Other Intangible Assets | 3,624 | 3,409 | 3,044 | 2,771 | 2,303 | 2,123 |
Goodwill | 18,460 | 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 | 33,484 | 33,376 | 33,118 | 49,149 | 47,228 | 37,892 |
Total Assets | 2,085,110 | 2,094,560 | 2,061,750 | 1,955,140 | 1,917,530 | 1,728,670 |
Interest-bearing deposits | 1,243,430 | 1,267,100 | 1,268,680 | 1,198,190 | 1,229,970 | 1,125,130 |
Total Deposits | 1,243,430 | 1,267,100 | 1,268,680 | 1,198,190 | 1,229,970 | 1,125,130 |
Short-Term Interbank Borrowing and Repurchase Agreements | 218,392 | 221,150 | 201,900 | 166,854 | 128,024 | 144,097 |
Trading Liabilities | 156,133 | 161,033 | 138,295 | 147,281 | 160,443 | 122,397 |
Accounts Payable | 29,487 | 27,434 | 26,598 | 30,872 | 25,195 | 28,993 |
Long-Term Debt | 274,893 | 248,492 | 252,071 | 228,882 | 201,760 | 153,985 |
Other Liabilities | 38,451 | 41,518 | 59,047 | 70,989 | 60,753 | 54,257 |
Total Liabilities | 1,960,790 | 1,966,730 | 1,946,590 | 1,843,070 | 1,806,150 | 1,628,850 |
Preferred Stock | 11,625 | 11,625 | 10,888 | 10,853 | 11,253 | 5,700 |
Common Stock | 24,309 | 24,727 | 25,373 | 25,434 | 24,363 | 23,066 |
Treasury Stock | -74 | -4 | -35 | -129 | -98 | -162 |
Additional Paid-in Capital | 361 | 285 | 204 | 155 | 179 | 173 |
Accumulated Other Comprehensive Income | 9,802 | 12,874 | 7,904 | 2,750 | 1,988 | 7,097 |
Retained Earnings | 78,295 | 78,320 | 70,826 | 73,008 | 73,698 | 63,944 |
Total Common Shareholders' Equity | 124,318 | 127,827 | 115,160 | 112,071 | 0 | 99,818 |
Shareholders' Equity | 124,318 | 127,827 | 115,160 | 112,071 | 111,383 | 99,818 |
Total Liabilities & Equity | 2,085,110 | 2,094,560 | 2,061,750 | 1,955,140 | 1,917,530 | 1,728,670 |
Total Debt | 274,893 | 248,492 | 252,071 | 228,882 | 201,760 | 153,985 |
Net Cash (Debt) | -274,893 | -248,492 | -252,071 | -228,882 | -201,760 | -153,985 |
Net Cash Per Share | -162.40 | -143.80 | -143.22 | -125.46 | -111.25 | -84.60 |
Book Value | 124,318 | 127,827 | 115,160 | 112,071 | 0 | 99,818 |
Book Value Per Share | 73.45 | 73.97 | 65.43 | 61.43 | - | 54.84 |
Tangible Book Value | 102,234 | 105,438 | 93,265 | 90,698 | -19,959 | 81,463 |
Tangible Book Value Per Share | 60.40 | 61.02 | 52.99 | 49.71 | -11.01 | 44.76 |