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	115,982	116,929	176,367	105,069	145,850	165,893
Securities and Investments	375,384	374,203	371,381	385,221	423,395	357,395
Short-Term Interbank Lending and Reverse Repurchase Agreements	220,120	247,078	208,217	204,333	160,167	167,284
Trading Assets	313,814	310,094	260,248	245,290	252,638	206,581
Gross Loans	972,708	961,701	957,643	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	2,085,105	2,094,558	2,061,751	1,955,139	1,917,528	1,728,672
Interest-bearing deposits	1,243,431	1,267,104	1,268,680	1,198,190	1,229,970	1,125,125
Total Deposits	1,243,431	1,267,104	1,268,680	1,198,190	1,229,970	1,125,125
Short-Term Interbank Borrowing and Repurchase Agreements	218,392	221,150	201,900	166,854	128,024	144,097
Trading Liabilities	404,664	383,951	366,528	353,833	335,841	249,890
Accounts Payable	29,487	27,434	26,598	48,441	44,928	47,441
Long-Term Debt	26,362	25,574	23,838	22,330	26,362	26,492
Other Liabilities	38,451	41,518	59,047	53,420	41,020	35,809
Total Liabilities	1,960,787	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	24,309	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
Shareholders' Equity	124,318	127,827	115,160	112,071	111,383	99,818
Total Liabilities & Equity	2,085,105	2,094,558	2,061,751	1,955,139	1,917,528	1,728,672
Total Debt	26,362	25,574	23,838	22,330	26,362	26,492
Net Cash (Debt)	-26,362	-25,574	-23,838	-22,330	-26,362	-26,492
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.57	-14.80	-13.54	-12.24	-14.54	-14.55
Book Value	124,318	127,827	115,160	112,071	111,383	99,818
Book Value Per Share	73.45	73.97	65.43	61.43	61.42	54.84
Tangible Book Value	102,234	105,438	93,265	90,698	91,424	81,463
Tangible Book Value Per Share	60.40	61.02	52.99	49.71	50.41	44.76

SEC Filings: 10-K · 10-Q