Toronto-Dominion Bank (TD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 136,999,000 | 133,590,000 | 172,210,000 | 165,893,000 | 173,360,000 |
| Federal Funds Sold | 161,275,000 | 171,738,000 | 165,818,000 | 167,284,000 | 162,154,000 |
| Securities And Investments | 548,871,000 | 530,250,000 | 522,575,000 | 493,205,000 | 479,010,000 |
| Loans Gross | 813,654,000 | 787,806,000 | 766,179,000 | 745,356,000 | 743,042,000 |
| Allowance For Loan Losses | -6,040,000 | -6,076,000 | -6,239,000 | -6,390,000 | -6,811,000 |
| Receivables | 45,062,000 | 44,915,000 | 40,474,000 | 45,559,000 | 36,778,000 |
| PPE Net | 9,098,000 | 9,235,000 | 9,289,000 | 9,181,000 | 9,253,000 |
| Intangibles | 18,924,000 | 18,934,000 | 18,767,000 | 18,355,000 | 18,481,000 |
| Other assets | 112,968,000 | 134,884,000 | 89,515,000 | 90,229,000 | 87,826,000 |
| Total Assets | $1,840,811,000 | $1,825,276,000 | $1,778,588,000 | $1,728,672,000 | $1,703,093,000 |
| Liabilities | |||||
| Total deposits | 932,770,000 | 941,219,000 | 936,534,000 | 936,722,000 | 942,844,000 |
| Federal Funds Purchased | 126,946,000 | 132,753,000 | 145,432,000 | 144,097,000 | 155,863,000 |
| Trading Liabilities | 189,873,000 | 180,549,000 | 182,580,000 | 156,372,000 | 129,078,000 |
| Accounts payable and accrued liabilities | 37,370,000 | 33,487,000 | 32,694,000 | 37,206,000 | 30,522,000 |
| Short Term Debt | 183,614,000 | 160,721,000 | 160,593,000 | 129,088,000 | 124,404,000 |
| Long Term Debt | 143,121,000 | 140,438,000 | 122,876,000 | 122,203,000 | 121,086,000 |
| Other liabilities | 124,525,000 | 136,697,000 | 95,902,000 | 103,166,000 | 99,389,000 |
| Total Liabilities | $1,738,219,000 | $1,725,864,000 | $1,676,611,000 | $1,628,854,000 | $1,603,186,000 |
| Shareholders' Equity | |||||
| Preferred Shares | 7,350,000 | 6,550,000 | 5,700,000 | 5,700,000 | 6,700,000 |
| Common Shares | 23,744,000 | 23,127,000 | 23,170,000 | 23,066,000 | 22,945,000 |
| Additional Paid Capital | 169,000 | 154,000 | 148,000 | 173,000 | 125,000 |
| Treasury Shares | 120,000 | 256,000 | 194,000 | 162,000 | 194,000 |
| Retained earnings | 69,090,000 | 67,046,000 | 65,621,000 | 63,944,000 | 61,167,000 |
| Other shareholders' equity | 2,359,000 | 2,791,000 | 7,532,000 | 7,097,000 | 9,164,000 |
| TOTAL | $102,592,000 | $99,412,000 | $101,977,000 | $99,818,000 | $99,907,000 |
| Total Liabilities And Equity | $1,840,811,000 | $1,825,276,000 | $1,778,588,000 | $1,728,672,000 | $1,703,093,000 |