Toronto-Dominion Bank (TD.TO)
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Fiscal Year End Date: 10/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 39,130,000 | 30,446,000 | 39,709,000 | 33,462,000 | 36,052,000 |
| Federal Funds Sold | 165,795,000 | 165,935,000 | 162,644,000 | 149,949,000 | 132,430,000 |
| Securities And Investments | 399,094,000 | 381,742,000 | 369,540,000 | 362,388,000 | 348,805,000 |
| Loans Gross | 714,742,000 | 705,457,000 | 695,463,000 | 682,044,000 | 666,512,000 |
| Allowance For Loan Losses | -4,683,000 | -4,447,000 | -3,769,000 | -3,778,000 | -3,729,000 |
| Receivables | 40,255,000 | 34,591,000 | 35,065,000 | 33,213,000 | 40,680,000 |
| PPE Net | 9,624,000 | 5,513,000 | 5,463,000 | 5,500,000 | 5,353,000 |
| Intangibles | 19,469,000 | 19,479,000 | 19,571,000 | 19,855,000 | 19,588,000 |
| Other assets | 74,003,000 | 76,574,000 | 81,756,000 | 73,955,000 | 76,815,000 |
| Total Assets | $1,457,429,000 | $1,415,290,000 | $1,405,442,000 | $1,356,588,000 | $1,322,506,000 |
| Liabilities | |||||
| Total deposits | 686,062,000 | 670,967,000 | 660,035,000 | 699,536,000 | 712,121,000 |
| Federal Funds Purchased | 126,296,000 | 125,856,000 | 123,208,000 | 107,885,000 | 94,762,000 |
| Trading Liabilities | 149,528,000 | 134,787,000 | 131,073,000 | 94,148,000 | 65,775,000 |
| Accounts payable and accrued liabilities | 33,314,000 | 30,368,000 | 28,214,000 | 25,538,000 | 32,073,000 |
| Short Term Debt | 151,170,000 | 140,251,000 | 145,345,000 | 127,037,000 | 124,222,000 |
| Long Term Debt | 136,412,000 | 140,513,000 | 140,266,000 | 138,470,000 | 130,727,000 |
| Other liabilities | 85,845,000 | 84,847,000 | 90,919,000 | 79,076,000 | 81,156,000 |
| Total Liabilities | $1,368,627,000 | $1,327,589,000 | $1,319,060,000 | $1,271,690,000 | $1,240,836,000 |
| Shareholders' Equity | |||||
| Preferred Shares | 5,800,000 | 5,800,000 | 5,800,000 | 5,350,000 | 5,350,000 |
| Common Shares | 21,773,000 | 21,713,000 | 21,722,000 | 21,718,000 | 21,661,000 |
| Additional Paid Capital | 161,000 | 157,000 | 157,000 | 162,000 | 158,000 |
| Treasury Shares | 138,000 | 47,000 | 48,000 | 55,000 | 142,000 |
| Retained earnings | 50,119,000 | 49,497,000 | 48,818,000 | 47,980,000 | 46,660,000 |
| Other shareholders' equity | 11,087,000 | 10,581,000 | 9,933,000 | 9,743,000 | 7,983,000 |
| TOTAL | $88,802,000 | $87,701,000 | $86,382,000 | $84,898,000 | $81,670,000 |
| Total Liabilities And Equity | $1,457,429,000 | $1,415,290,000 | $1,405,442,000 | $1,356,588,000 | $1,322,506,000 |