The Toronto-Dominion Bank (TSX:TD)
Canada
· Delayed Price · Currency is CAD 129.47
-0.59 (-0.45%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 6,287 | 7,512 | 6,437 | 6,721 | 8,556 | 5,708 | Upgrade
|
| Investment Securities | 708,704 | 721,419 | 742,877 | 673,477 | 701,174 | 672,330 | Upgrade
|
| Trading Asset Securities | 319,054 | 303,452 | 256,888 | 242,967 | 250,864 | 204,354 | Upgrade
|
| Mortgage-Backed Securities | 1,748 | 15,170 | 17,499 | 19,068 | 18,275 | 17,468 | Upgrade
|
| Total Investments | 1,029,506 | 1,040,041 | 1,017,264 | 935,512 | 970,313 | 894,152 | Upgrade
|
| Gross Loans | 967,530 | 961,989 | 957,873 | 903,504 | 839,828 | 730,614 | Upgrade
|
| Allowance for Loan Losses | -8,566 | -8,689 | -8,094 | -7,136 | -6,432 | -6,390 | Upgrade
|
| Net Loans | 958,964 | 953,300 | 949,779 | 896,368 | 833,396 | 724,224 | Upgrade
|
| Property, Plant & Equipment | 9,915 | 10,132 | 9,837 | 9,434 | 9,400 | 9,181 | Upgrade
|
| Goodwill | 18,472 | 18,980 | 18,851 | 18,602 | 17,656 | 16,232 | Upgrade
|
| Other Intangible Assets | 3,437 | 3,409 | 3,044 | 2,771 | 2,303 | 2,123 | Upgrade
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| Accrued Interest Receivable | 5,647 | 5,674 | 5,509 | 5,504 | 3,765 | 2,196 | Upgrade
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| Other Receivables | 50,651 | 40,459 | 34,126 | 49,064 | 36,509 | 43,310 | Upgrade
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| Restricted Cash | - | - | - | - | - | 223 | Upgrade
|
| Other Current Assets | 9,511 | 7,515 | 9,611 | 25,197 | 29,972 | 26,328 | Upgrade
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| Long-Term Deferred Tax Assets | 4,983 | 5,388 | 4,937 | 3,951 | 2,193 | 2,265 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 101 | 126 | 59 | 51 | 53 | Upgrade
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| Other Long-Term Assets | 1,933 | 2,047 | 2,230 | 1,956 | 3,414 | 2,677 | Upgrade
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| Total Assets | 2,099,306 | 2,094,558 | 2,061,751 | 1,955,139 | 1,917,528 | 1,728,672 | Upgrade
|
| Accounts Payable | 11,031 | 8,954 | 7,706 | 8,314 | 5,040 | 7,499 | Upgrade
|
| Accrued Expenses | 34,061 | 34,747 | 31,984 | 35,865 | 29,295 | 33,144 | Upgrade
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| Interest Bearing Deposits | 634,770 | 649,261 | 655,378 | 613,878 | 689,294 | 754,760 | Upgrade
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| Institutional Deposits | 571,000 | 544,000 | 546,000 | 512,000 | 436,000 | 283,000 | Upgrade
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| Non-Interest Bearing Deposits | 131,743 | 134,161 | 132,382 | 137,980 | 167,726 | 155,461 | Upgrade
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| Total Deposits | 1,337,513 | 1,327,422 | 1,333,760 | 1,263,858 | 1,293,020 | 1,193,221 | Upgrade
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| Short-Term Borrowings | 83,495 | 79,356 | 68,368 | 71,640 | 91,133 | 57,122 | Upgrade
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| Current Portion of Long-Term Debt | 218,129 | 226,272 | 202,457 | 169,932 | 134,195 | 148,071 | Upgrade
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| Current Portion of Leases | - | 31 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 283 | 296 | 67 | 162 | 151 | 82 | Upgrade
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| Accrued Interest Payable | 4,545 | 4,652 | 5,559 | 4,421 | 1,870 | 714 | Upgrade
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| Other Current Liabilities | 45,396 | 46,526 | 42,234 | 65,861 | 67,354 | 63,499 | Upgrade
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| Long-Term Debt | 221,615 | 220,635 | 216,600 | 190,974 | 156,203 | 104,723 | Upgrade
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| Long-Term Leases | 5,250 | 5,321 | 5,013 | 5,050 | 5,313 | 5,473 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 2,484 | 2,343 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,354 | 1,372 | 1,380 | 1,244 | 1,286 | 1,592 | Upgrade
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| Long-Term Deferred Tax Liabilities | 280 | 303 | 300 | 204 | 236 | 244 | Upgrade
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| Other Long-Term Liabilities | 10,758 | 10,844 | 31,163 | 25,543 | 18,565 | 11,127 | Upgrade
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| Total Liabilities | 1,973,710 | 1,966,731 | 1,946,591 | 1,843,068 | 1,806,145 | 1,628,854 | Upgrade
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| Preferred Stock, Redeemable | 2,850 | 2,850 | 3,900 | 5,200 | 5,600 | 3,950 | Upgrade
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| Preferred Stock, Other | -11 | -4 | -18 | -65 | -7 | -10 | Upgrade
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| Total Preferred Equity | 2,839 | 2,846 | 3,882 | 5,135 | 5,593 | 3,940 | Upgrade
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| Common Stock | 24,551 | 24,727 | 25,373 | 25,434 | 24,363 | 23,066 | Upgrade
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| Additional Paid-In Capital | 315 | 285 | 204 | 155 | 179 | 173 | Upgrade
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| Retained Earnings | 78,253 | 78,320 | 70,826 | 73,008 | 73,698 | 63,944 | Upgrade
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| Treasury Stock | -5 | - | -17 | -64 | -91 | -152 | Upgrade
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| Comprehensive Income & Other | 19,643 | 21,649 | 14,892 | 8,403 | 7,641 | 8,847 | Upgrade
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| Total Common Equity | 122,757 | 124,981 | 111,278 | 106,936 | 105,790 | 95,878 | Upgrade
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| Shareholders' Equity | 125,596 | 127,827 | 115,160 | 112,071 | 111,383 | 99,818 | Upgrade
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| Total Liabilities & Equity | 2,099,306 | 2,094,558 | 2,061,751 | 1,955,139 | 1,917,528 | 1,728,672 | Upgrade
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| Total Debt | 528,489 | 531,615 | 492,438 | 437,596 | 386,844 | 315,389 | Upgrade
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| Net Cash (Debt) | 125,766 | 130,144 | 142,873 | 108,607 | 161,121 | 215,339 | Upgrade
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| Net Cash Growth | -14.04% | -8.91% | 31.55% | -32.59% | -25.18% | 18.28% | Upgrade
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| Net Cash Per Share | 73.48 | 75.31 | 81.18 | 59.53 | 88.84 | 118.31 | Upgrade
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| Filing Date Shares Outstanding | 1,671 | 1,689 | 1,750 | 1,791 | 1,821 | 1,822 | Upgrade
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| Total Common Shares Outstanding | 1,671 | 1,689 | 1,750 | 1,791 | 1,821 | 1,822 | Upgrade
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| Book Value Per Share | 73.27 | 73.79 | 63.41 | 59.72 | 58.10 | 52.62 | Upgrade
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| Tangible Book Value | 100,848 | 102,592 | 89,383 | 85,563 | 85,831 | 77,523 | Upgrade
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| Tangible Book Value Per Share | 60.16 | 60.54 | 50.89 | 47.78 | 47.14 | 42.55 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.