Toronto-Dominion Bank (TD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 105,069,000 | 89,041,000 | 110,198,000 | 150,365,000 | 145,850,000 |
| Federal Funds Sold | 204,333,000 | 201,517,000 | 198,076,000 | 170,365,000 | 160,167,000 |
| Securities And Investments | 522,373,000 | 524,927,000 | 555,445,000 | 562,106,000 | 554,793,000 |
| Loans Gross | 923,839,000 | 895,747,000 | 877,039,000 | 862,155,000 | 854,842,000 |
| Allowance For Loan Losses | -7,136,000 | -6,784,000 | -6,644,000 | -6,492,000 | -6,432,000 |
| Receivables | 54,627,000 | 44,761,000 | 49,789,000 | 45,613,000 | 40,325,000 |
| PPE Net | 9,434,000 | 9,191,000 | 9,364,000 | 9,202,000 | 9,400,000 |
| Intangibles | 21,373,000 | 20,534,000 | 20,898,000 | 19,626,000 | 19,959,000 |
| Other assets | 123,112,000 | 108,141,000 | 112,287,000 | 115,344,000 | 138,624,000 |
| Total Assets | $1,957,024,000 | $1,887,075,000 | $1,926,452,000 | $1,928,284,000 | $1,917,528,000 |
| Liabilities | |||||
| Total deposits | 869,163,000 | 839,582,000 | 832,997,000 | 867,420,000 | 924,026,000 |
| Federal Funds Purchased | 166,854,000 | 163,710,000 | 146,959,000 | 140,533,000 | 128,024,000 |
| Trading Liabilities | 236,791,000 | 228,341,000 | 249,858,000 | 232,749,000 | 208,291,000 |
| Accounts payable and accrued liabilities | 43,701,000 | 31,057,000 | 36,463,000 | 30,118,000 | 32,105,000 |
| Short Term Debt | 217,897,000 | 216,579,000 | 258,557,000 | 252,173,000 | 215,981,000 |
| Long Term Debt | 178,862,000 | 170,859,000 | 161,847,000 | 164,018,000 | 152,742,000 |
| Other liabilities | 131,649,000 | 124,283,000 | 123,657,000 | 129,429,000 | 144,976,000 |
| Total Liabilities | $1,844,917,000 | $1,774,411,000 | $1,810,338,000 | $1,816,440,000 | $1,806,145,000 |
| Shareholders' Equity | |||||
| Preferred Shares | 10,853,000 | 11,253,000 | 11,253,000 | 11,253,000 | 11,253,000 |
| Common Shares | 25,434,000 | 25,833,000 | 25,852,000 | 25,094,000 | 24,363,000 |
| Additional Paid Capital | 155,000 | 195,000 | 161,000 | 185,000 | 179,000 |
| Treasury Shares | 129,000 | 11,000 | 109,000 | 112,000 | 98,000 |
| Retained earnings | 73,044,000 | 74,659,000 | 74,849,000 | 73,501,000 | 73,698,000 |
| Other shareholders' equity | 2,750,000 | 735,000 | 4,108,000 | 1,923,000 | 1,988,000 |
| TOTAL | $112,107,000 | $112,664,000 | $116,114,000 | $111,844,000 | $111,383,000 |
| Total Liabilities And Equity | $1,957,024,000 | $1,887,075,000 | $1,926,452,000 | $1,928,284,000 | $1,917,528,000 |