Toronto-Dominion Bank (TD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 116,929,000 | 178,023,000 | 105,069,000 | 145,850,000 | 165,893,000 |
| Federal Funds Sold | 247,078,000 | 208,217,000 | 204,333,000 | 160,167,000 | 167,284,000 |
| Securities And Investments | 570,949,000 | 526,993,000 | 522,373,000 | 554,793,000 | 493,205,000 |
| Loans Gross | 992,077,000 | 984,218,000 | 923,839,000 | 854,842,000 | 745,356,000 |
| Allowance For Loan Losses | -8,689,000 | -8,094,000 | -7,136,000 | -6,432,000 | -6,390,000 |
| Receivables | 46,234,000 | 44,616,000 | 54,627,000 | 40,325,000 | 45,559,000 |
| PPE Net | 10,132,000 | 9,837,000 | 9,434,000 | 9,400,000 | 9,181,000 |
| Intangibles | 22,389,000 | 21,895,000 | 21,373,000 | 19,959,000 | 18,355,000 |
| Other assets | 97,459,000 | 96,046,000 | 123,112,000 | 138,624,000 | 90,229,000 |
| Total Assets | $2,094,558,000 | $2,061,751,000 | $1,957,024,000 | $1,917,528,000 | $1,728,672,000 |
| Liabilities | |||||
| Total deposits | 918,766,000 | 887,599,000 | 869,163,000 | 924,026,000 | 936,722,000 |
| Federal Funds Purchased | 221,150,000 | 201,900,000 | 166,854,000 | 128,024,000 | 144,097,000 |
| Trading Liabilities | 241,430,000 | 247,429,000 | 236,791,000 | 208,291,000 | 156,372,000 |
| Accounts payable and accrued liabilities | 41,040,000 | 39,863,000 | 43,701,000 | 32,105,000 | 37,206,000 |
| Short Term Debt | 211,743,000 | 251,317,000 | 217,897,000 | 215,981,000 | 129,088,000 |
| Long Term Debt | 225,334,000 | 204,333,000 | 178,862,000 | 152,742,000 | 122,203,000 |
| Other liabilities | 107,268,000 | 114,150,000 | 131,649,000 | 144,976,000 | 103,166,000 |
| Total Liabilities | $1,966,731,000 | $1,946,591,000 | $1,844,917,000 | $1,806,145,000 | $1,628,854,000 |
| Shareholders' Equity | |||||
| Preferred Shares | 11,625,000 | 10,888,000 | 10,853,000 | 11,253,000 | 5,700,000 |
| Common Shares | 24,727,000 | 25,373,000 | 25,434,000 | 24,363,000 | 23,066,000 |
| Additional Paid Capital | 285,000 | 204,000 | 155,000 | 179,000 | 173,000 |
| Treasury Shares | 4,000 | 35,000 | 129,000 | 98,000 | 162,000 |
| Retained earnings | 78,320,000 | 70,826,000 | 73,044,000 | 73,698,000 | 63,944,000 |
| Other shareholders' equity | 12,874,000 | 7,904,000 | 2,750,000 | 1,988,000 | 7,097,000 |
| TOTAL | $127,827,000 | $115,160,000 | $112,107,000 | $111,383,000 | $99,818,000 |
| Total Liabilities And Equity | $2,094,558,000 | $2,061,751,000 | $1,957,024,000 | $1,917,528,000 | $1,728,672,000 |