Toronto-Dominion Bank (TD.TO)
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Fiscal Year End Date: 10/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 142,992,000 | 178,023,000 | 99,886,000 | 93,973,000 | 81,381,000 |
| Federal Funds Sold | 222,119,000 | 208,217,000 | 212,918,000 | 205,722,000 | 199,079,000 |
| Securities And Investments | 548,625,000 | 526,993,000 | 518,012,000 | 524,796,000 | 526,751,000 |
| Loans Gross | 1,001,739,000 | 984,218,000 | 969,831,000 | 957,630,000 | 934,126,000 |
| Allowance For Loan Losses | -8,654,000 | -8,094,000 | -7,811,000 | -7,545,000 | -7,265,000 |
| Receivables | 51,130,000 | 44,616,000 | 54,703,000 | 56,713,000 | 55,822,000 |
| PPE Net | 10,151,000 | 9,837,000 | 9,572,000 | 9,517,000 | 9,524,000 |
| Intangibles | 22,742,000 | 21,895,000 | 21,673,000 | 21,555,000 | 20,897,000 |
| Other assets | 102,710,000 | 96,046,000 | 88,397,000 | 104,307,000 | 90,577,000 |
| Total Assets | $2,093,554,000 | $2,061,751,000 | $1,967,181,000 | $1,966,668,000 | $1,910,892,000 |
| Liabilities | |||||
| Total deposits | 904,645,000 | 887,599,000 | 869,993,000 | 868,872,000 | 855,613,000 |
| Federal Funds Purchased | 193,856,000 | 201,900,000 | 182,813,000 | 192,239,000 | 174,129,000 |
| Trading Liabilities | 256,786,000 | 247,429,000 | 236,634,000 | 226,250,000 | 222,987,000 |
| Accounts payable and accrued liabilities | 39,839,000 | 39,863,000 | 37,637,000 | 43,971,000 | 44,851,000 |
| Short Term Debt | 240,321,000 | 251,317,000 | 231,129,000 | 217,228,000 | 219,053,000 |
| Long Term Debt | 220,222,000 | 204,333,000 | 192,118,000 | 190,444,000 | 175,677,000 |
| Other liabilities | 118,881,000 | 114,150,000 | 105,281,000 | 115,682,000 | 106,147,000 |
| Total Liabilities | $1,974,550,000 | $1,946,591,000 | $1,855,605,000 | $1,854,686,000 | $1,798,457,000 |
| Shareholders' Equity | |||||
| Preferred Shares | 11,138,000 | 10,888,000 | 10,888,000 | 10,503,000 | 10,853,000 |
| Common Shares | 25,528,000 | 25,373,000 | 25,222,000 | 25,257,000 | 25,318,000 |
| Additional Paid Capital | 189,000 | 204,000 | 187,000 | 184,000 | 172,000 |
| Treasury Shares | 89,000 | 35,000 | 52,000 | 32,000 | 85,000 |
| Retained earnings | 71,718,000 | 70,826,000 | 69,316,000 | 71,904,000 | 72,347,000 |
| Other shareholders' equity | 10,520,000 | 7,904,000 | 6,015,000 | 4,166,000 | 3,830,000 |
| TOTAL | $119,004,000 | $115,160,000 | $111,576,000 | $111,982,000 | $112,435,000 |
| Total Liabilities And Equity | $2,093,554,000 | $2,061,751,000 | $1,967,181,000 | $1,966,668,000 | $1,910,892,000 |