Skip to main content
logo
The Toronto-Dominion Bank (TD)
NYSE: TD · Real-Time Price · USD
120.91
-0.34 (-0.28%)
At close: Aug 31, 2026, 4:00 PM EDT
124.00
+3.09 (2.56%)
After-hours: Aug 31, 2026, 7:45 PM EDT

The Toronto-Dominion Bank Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
6,8125,8586,2877,5125,5175,5016,5526,4377,2456,3086,3336,7217,4206,8746,9888,5565,6745,6337,0015,708
Investment Securities
719,387708,967708,704721,419712,745728,567733,511742,877672,898673,226659,198673,477667,060714,877735,964701,174705,613697,936715,313672,330
Trading Asset Securities
298,188307,296319,054303,452282,002287,415286,118256,888245,757251,199225,688242,967233,352236,433236,621250,864227,459246,730209,912204,354
Mortgage-Backed Securities
1,6461,8401,74815,1701,9752,0422,09317,4992,1862,2112,26019,0682,0471,9521,31518,2757816431817,468
Total Investments
1,019,2211,018,1031,029,5061,040,041996,7221,018,0241,021,7221,017,264920,841926,636887,146935,512902,459953,262973,900970,313933,150944,830925,543894,152
Gross Loans
1,001,157973,101967,530961,989944,937945,132974,183957,873946,295935,875912,261903,504875,547858,252845,146839,828798,820772,635751,486730,614
Allowance for Loan Losses
-8,508-8,419-8,566-8,689-8,682-8,613-8,654-8,094-7,811-7,545-7,265-7,136-6,784-6,644-6,492-6,432-6,040-6,076-6,239-6,390
Net Loans
992,649964,682958,964953,300936,255936,519965,529949,779938,484928,330904,996896,368868,763851,608838,654833,396792,780766,559745,247724,224
Property, Plant & Equipment
10,2079,9799,91510,1329,8509,71110,1519,8379,5729,5179,5249,4349,1919,3649,2029,4009,0989,2359,2899,181
Goodwill
18,98118,46018,47218,98018,77518,70319,57918,85118,70018,65818,09818,60217,80418,18317,29317,65616,73016,75316,61516,232
Other Intangible Assets
3,8413,6243,4373,4093,2963,1673,1633,0442,9732,8972,7992,7712,7302,7152,3332,3032,1942,1812,1522,123
Accrued Interest Receivable
5,5875,3265,6475,6745,6355,3615,2745,5095,6495,5805,4875,5045,1114,8064,4463,7652,9732,3962,1972,196
Other Receivables
37,64642,35750,65140,45937,52749,92645,68234,12649,05451,05750,33549,06439,59744,92741,11336,50942,04142,47238,24243,310
Restricted Cash
-------------------223
Other Current Assets
8,7839,4069,5117,51513,5369,7958,4909,6117,93711,14820,47125,19727,14028,08028,30629,97230,02729,76426,98426,328
Long-Term Deferred Tax Assets
5,9675,3274,9835,3885,7865,3095,0724,9374,7194,8063,9283,9513,2913,0652,4762,1932,1051,8572,2282,265
Other Real Estate Owned & Foreclosed
89--101159171174126-76-595356545148473553
Other Long-Term Assets
2,0781,9831,9332,0472,1042,0872,1662,2302,0071,6551,7751,9563,5163,5123,5193,4143,9913,5493,0552,677
Total Assets
2,111,8612,085,1052,099,3062,094,5582,035,1622,064,2742,093,5542,061,7511,967,1811,966,6681,910,8921,955,1391,887,0751,926,4521,928,2841,917,5281,840,8111,825,2761,778,5881,728,672

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
8,4758,50711,0318,9548,0628,3728,1307,7067,3177,3506,2718,3146,9896,2565,3005,0407,1806,9465,1377,499
Accrued Expenses
33,90835,41634,06134,74725,55936,63530,70231,98429,89635,92037,45935,86524,69730,72725,11229,29533,41630,68429,74633,144
Interest Bearing Deposits
657,221642,080634,770649,261665,520658,671669,786655,378624,218609,294597,894613,878613,009651,552675,807689,294711,289736,191771,005754,760
Institutional Deposits
553,000558,000571,000544,000523,000528,000547,000546,000525,000518,000501,000512,000473,000480,000474,000436,000380,000338,000311,000283,000
Non-Interest Bearing Deposits
136,860132,735131,743134,161131,494130,640134,172132,382130,177128,383128,656137,980139,894147,703151,725167,726161,704165,167158,869155,461
Total Deposits
1,347,0811,332,8151,337,5131,327,4221,320,0141,317,3111,350,9581,333,7601,279,3951,255,6771,227,5501,263,8581,225,9031,279,2551,301,5321,293,0201,252,9931,239,3581,240,8741,193,221
Short-Term Borrowings
75,30874,53283,49579,35672,03083,48575,01768,36860,11369,74254,07371,64063,14163,70672,17591,13372,96087,87951,89257,122
Current Portion of Long-Term Debt
--218,129226,272211,909189,627194,453202,457184,501195,469177,233169,932170,079152,271145,807134,195131,074136,873150,344148,071
Current Portion of Leases
---31----------------
Current Income Taxes Payable
31821628329665034811367454127120162177234246151115545882
Accrued Interest Payable
4,4484,0774,5454,6524,5564,5665,0875,5595,2574,8674,5684,4213,7313,4242,5801,8701,229788662714
Other Current Liabilities
43,11242,29345,39646,52643,20546,00849,92442,23442,60645,59659,73065,86169,75973,51070,59267,35474,58775,67969,12363,499
Long-Term Debt
452,736442,882221,615220,635207,784216,943224,107216,600208,081205,522199,651190,974177,731169,742162,717156,203142,137127,567109,304104,723
Long-Term Leases
5,3545,2905,2505,3215,0895,0045,1985,0135,0575,1165,1395,0504,9725,1655,1225,3135,2435,4085,4995,473
Long-Term Unearned Revenue
---------------2,484---2,343
Pension & Post-Retirement Benefits
1,3281,3411,3541,3721,3531,3531,3871,3801,3401,2971,3221,2441,3051,3191,3101,2861,5251,5181,5811,592
Long-Term Deferred Tax Liabilities
301288280303261303358300258213191204190260264236209223224244
Other Long-Term Liabilities
12,47713,13010,75810,8449,29628,22829,11631,16331,33027,79025,15025,54325,73724,46923,68318,56515,55112,88712,16711,127
Total Liabilities
1,984,8461,960,7871,973,7101,966,7311,909,7681,938,1831,974,5501,946,5911,855,6051,854,6861,798,4571,843,0681,774,4111,810,3381,816,4401,806,1451,738,2191,725,8641,676,6111,628,854

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Preferred Stock, Redeemable
2,8502,8502,8502,8503,0503,4003,4003,9005,2354,8505,2005,2005,6005,6005,6005,6005,6004,8003,9503,950
Preferred Stock, Other
-46-14-11-4-2-28-51-18-17-8-27-65-11-10-9-7-16-13-6-10
Total Preferred Equity
2,8042,8362,8392,8463,0483,3723,3493,8825,2184,8425,1735,1355,5895,5905,5915,5935,5844,7873,9443,940
Common Stock
24,14924,30924,55124,72724,97125,13625,52825,37325,22225,25725,31825,43425,83325,85225,09424,36323,74423,12723,17023,066
Additional Paid-In Capital
403361315285243199189204187184172155195161185179169154148173
Retained Earnings
78,88278,29578,25378,32078,74978,64071,71870,82669,31671,90472,34773,00874,65974,84973,50173,69869,09067,04665,62163,944
Treasury Stock
-19-60-5--92-26-38-17-35-24-58-64--99-103-91-104-243-188-152
Comprehensive Income & Other
20,79618,57719,64321,64918,47518,77018,25814,89211,6689,8199,4838,4036,3889,7617,5767,6414,1094,5419,2828,847
Total Common Equity
124,211121,482122,757124,981122,346122,719115,655111,278106,358107,140107,262106,936107,075110,524106,253105,79097,00894,62598,03395,878
Shareholders' Equity
127,015124,318125,596127,827125,394126,091119,004115,160111,576111,982112,435112,071112,664116,114111,844111,383102,59299,412101,97799,818
Total Liabilities & Equity
2,111,8612,085,1052,099,3062,094,5582,035,1622,064,2742,093,5542,061,7511,967,1811,966,6681,910,8921,955,1391,887,0751,926,4521,928,2841,917,5281,840,8111,825,2761,778,5881,728,672

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
533,398522,704528,489531,615496,812495,059498,775492,438457,752475,849436,096437,596415,923390,884385,821386,844351,414357,727317,039315,389
Net Cash (Debt)
100,049114,460125,766130,144124,601146,455146,309142,87394,68569,68764,333108,607102,342147,122164,864161,121165,777185,521222,444215,339
Net Cash Growth (YoY)
-19.70%-21.85%-14.04%-8.91%31.60%110.16%127.42%31.55%-7.48%-52.63%-60.98%-32.59%-38.27%-20.70%-25.89%-25.18%-21.00%-13.90%-2.28%18.28%
Net Cash Per Share
60.5668.7274.6576.4972.4984.0983.5781.6754.1739.5036.1860.0855.7380.3890.4488.8091.74102.59121.95118.11
Filing Date Shares Outstanding
1,6381,6521,6711,6891,7071,7221,7521,7501,7481,7591,7721,7911,8281,8391,8291,8211,8131,8041,8171,822
Total Common Shares Outstanding
1,6381,6521,6711,6891,7071,7221,7521,7501,7481,7591,7721,7911,8281,8391,8291,8211,8131,8041,8171,822
Book Value Per Share
75.6273.3573.2773.7971.4871.0665.8563.4160.8560.9060.5359.7258.5960.1258.1058.1053.5052.4653.9752.62
Tangible Book Value
101,38999,398100,848102,592100,275100,84992,91389,38384,68585,58586,36585,56386,54189,62686,62785,83178,08475,69179,26677,523
Tangible Book Value Per Share
61.6959.9860.1660.5458.5558.3752.8650.8948.4548.6548.7447.7847.3548.7547.3747.1443.0741.9643.6442.55
SEC Filings: 10-K · 10-Q