Toronto-Dominion Bank (TD.TO)
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Fiscal Year End Date: 10/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 223,356,000 | 170,594,000 | 166,929,000 | 153,390,000 | 39,130,000 |
| Federal Funds Sold | 156,176,000 | 169,162,000 | 159,672,000 | 167,791,000 | 165,795,000 |
| Securities And Investments | 458,888,000 | 473,390,000 | 458,982,000 | 406,288,000 | 399,094,000 |
| Loans Gross | 731,834,000 | 744,991,000 | 749,997,000 | 772,774,000 | 714,742,000 |
| Allowance For Loan Losses | -7,932,000 | -8,289,000 | -8,133,000 | -6,925,000 | -4,683,000 |
| Receivables | 55,394,000 | 49,380,000 | 34,787,000 | 47,387,000 | 40,255,000 |
| PPE Net | 9,740,000 | 10,136,000 | 9,625,000 | 9,858,000 | 9,624,000 |
| Intangibles | 18,539,000 | 19,273,000 | 19,461,000 | 20,192,000 | 19,469,000 |
| Other assets | 89,600,000 | 87,228,000 | 105,985,000 | 102,990,000 | 74,003,000 |
| Total Assets | $1,735,595,000 | $1,715,865,000 | $1,697,305,000 | $1,673,745,000 | $1,457,429,000 |
| Liabilities | |||||
| Total deposits | 964,090,000 | 943,074,000 | 870,568,000 | 860,281,000 | 686,062,000 |
| Federal Funds Purchased | 175,672,000 | 188,876,000 | 171,881,000 | 163,717,000 | 126,296,000 |
| Trading Liabilities | 90,855,000 | 94,664,000 | 134,122,000 | 122,895,000 | 149,528,000 |
| Accounts payable and accrued liabilities | 43,925,000 | 42,856,000 | 22,969,000 | 34,730,000 | 33,314,000 |
| Short Term Debt | 134,295,000 | 121,540,000 | 153,672,000 | 148,662,000 | 151,170,000 |
| Long Term Debt | 128,183,000 | 130,859,000 | 130,128,000 | 137,774,000 | 136,412,000 |
| Other liabilities | 103,150,000 | 98,497,000 | 121,499,000 | 112,352,000 | 85,845,000 |
| Total Liabilities | $1,640,170,000 | $1,620,366,000 | $1,604,839,000 | $1,580,411,000 | $1,368,627,000 |
| Shareholders' Equity | |||||
| Preferred Shares | 5,650,000 | 5,650,000 | 5,800,000 | 5,800,000 | 5,800,000 |
| Common Shares | 22,645,000 | 22,487,000 | 22,361,000 | 21,766,000 | 21,773,000 |
| Additional Paid Capital | 121,000 | 121,000 | 128,000 | 124,000 | 161,000 |
| Treasury Shares | 175,000 | 41,000 | 64,000 | 28,000 | 138,000 |
| Retained earnings | 56,032,000 | 53,845,000 | 49,934,000 | 49,702,000 | 50,119,000 |
| Other shareholders' equity | 11,152,000 | 13,437,000 | 14,307,000 | 15,970,000 | 11,087,000 |
| TOTAL | $95,425,000 | $95,499,000 | $92,466,000 | $93,334,000 | $88,802,000 |
| Total Liabilities And Equity | $1,735,595,000 | $1,715,865,000 | $1,697,305,000 | $1,673,745,000 | $1,457,429,000 |