Toronto-Dominion Bank (TD.TO)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 119,959,000 | 116,929,000 | 122,532,000 | 145,742,000 | 142,992,000 |
| Federal Funds Sold | 222,925,000 | 247,078,000 | 228,280,000 | 216,476,000 | 222,119,000 |
| Securities And Investments | 582,182,000 | 570,949,000 | 559,409,000 | 551,349,000 | 548,625,000 |
| Loans Gross | 997,363,000 | 992,077,000 | 972,406,000 | 973,999,000 | 1,001,739,000 |
| Allowance For Loan Losses | -8,566,000 | -8,689,000 | -8,682,000 | -8,613,000 | -8,654,000 |
| Receivables | 56,298,000 | 46,234,000 | 43,321,000 | 55,458,000 | 51,130,000 |
| PPE Net | 9,915,000 | 10,132,000 | 9,850,000 | 9,711,000 | 10,151,000 |
| Intangibles | 21,909,000 | 22,389,000 | 22,071,000 | 21,870,000 | 22,742,000 |
| Other assets | 97,321,000 | 97,459,000 | 85,975,000 | 98,282,000 | 102,710,000 |
| Total Assets | $2,099,306,000 | $2,094,558,000 | $2,035,162,000 | $2,064,274,000 | $2,093,554,000 |
| Liabilities | |||||
| Total deposits | 867,926,000 | 918,766,000 | 921,287,000 | 907,476,000 | 904,645,000 |
| Federal Funds Purchased | 213,782,000 | 221,150,000 | 207,858,000 | 187,402,000 | 193,856,000 |
| Trading Liabilities | 266,692,000 | 241,430,000 | 235,284,000 | 237,478,000 | 256,786,000 |
| Accounts payable and accrued liabilities | 44,904,000 | 41,040,000 | 32,464,000 | 45,045,000 | 39,839,000 |
| Short Term Debt | 244,673,000 | 211,743,000 | 208,271,000 | 220,585,000 | 240,321,000 |
| Long Term Debt | 225,935,000 | 225,334,000 | 207,901,000 | 214,716,000 | 220,222,000 |
| Other liabilities | 109,798,000 | 107,268,000 | 96,703,000 | 125,481,000 | 118,881,000 |
| Total Liabilities | $1,973,710,000 | $1,966,731,000 | $1,909,768,000 | $1,938,183,000 | $1,974,550,000 |
| Shareholders' Equity | |||||
| Preferred Shares | 11,625,000 | 11,625,000 | 10,788,000 | 11,138,000 | 11,138,000 |
| Common Shares | 24,551,000 | 24,727,000 | 24,971,000 | 25,136,000 | 25,528,000 |
| Additional Paid Capital | 315,000 | 285,000 | 243,000 | 199,000 | 189,000 |
| Treasury Shares | 16,000 | 4,000 | 94,000 | 54,000 | 89,000 |
| Retained earnings | 78,253,000 | 78,320,000 | 78,749,000 | 78,640,000 | 71,718,000 |
| Other shareholders' equity | 10,868,000 | 12,874,000 | 10,737,000 | 11,032,000 | 10,520,000 |
| TOTAL | $125,596,000 | $127,827,000 | $125,394,000 | $126,091,000 | $119,004,000 |
| Total Liabilities And Equity | $2,099,306,000 | $2,094,558,000 | $2,035,162,000 | $2,064,274,000 | $2,093,554,000 |