Toronto-Dominion Bank (TD.TO)
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Fiscal Year End Date: 10/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 35,455,000 | 40,119,000 | 40,584,000 | 48,789,000 | 55,156,000 |
| Federal Funds Sold | 127,379,000 | 129,019,000 | 140,914,000 | 124,600,000 | 134,429,000 |
| Securities And Investments | 358,230,000 | 348,636,000 | 333,071,000 | 323,878,000 | 314,489,000 |
| Loans Gross | 665,013,000 | 651,290,000 | 638,140,000 | 623,357,000 | 627,609,000 |
| Allowance For Loan Losses | -3,549,000 | -3,535,000 | -3,549,000 | -3,465,000 | -3,783,000 |
| Receivables | 39,835,000 | 26,818,000 | 27,826,000 | 33,296,000 | 40,680,000 |
| PPE Net | 5,324,000 | 5,212,000 | 5,187,000 | 5,102,000 | 5,313,000 |
| Intangibles | 18,995,000 | 18,843,000 | 18,678,000 | 18,079,000 | 18,774,000 |
| Other assets | 88,221,000 | 76,102,000 | 82,985,000 | 87,680,000 | 86,328,000 |
| Total Assets | $1,334,903,000 | $1,292,504,000 | $1,283,836,000 | $1,261,316,000 | $1,278,995,000 |
| Liabilities | |||||
| Total deposits | 737,338,000 | 946,167,000 | 933,194,000 | 907,271,000 | 717,151,000 |
| Federal Funds Purchased | 93,389,000 | 94,609,000 | 96,177,000 | 83,948,000 | 88,591,000 |
| Trading Liabilities | 39,494,000 | 39,377,000 | 37,423,000 | 37,197,000 | 35,490,000 |
| Accounts payable and accrued liabilities | 34,626,000 | 20,408,000 | 23,099,000 | 30,571,000 | 38,331,000 |
| Short Term Debt | 132,301,000 | N/A | N/A | N/A | 116,074,000 |
| Long Term Debt | 132,545,000 | 34,337,000 | 35,260,000 | 35,131,000 | 117,900,000 |
| Other liabilities | 85,170,000 | 79,919,000 | 82,021,000 | 94,024,000 | 90,268,000 |
| Total Liabilities | $1,254,863,000 | $1,214,817,000 | $1,207,174,000 | $1,188,142,000 | $1,203,805,000 |
| Shareholders' Equity | |||||
| Preferred Shares | 5,000,000 | 4,850,000 | 5,100,000 | 4,750,000 | 4,750,000 |
| Common Shares | 21,221,000 | 21,099,000 | 21,203,000 | 21,094,000 | 20,931,000 |
| Additional Paid Capital | 193,000 | 195,000 | 194,000 | 229,000 | 214,000 |
| Treasury Shares | 151,000 | 171,000 | 113,000 | 101,000 | 183,000 |
| Retained earnings | 46,145,000 | 44,223,000 | 43,363,000 | 41,744,000 | 40,489,000 |
| Other shareholders' equity | 6,639,000 | 6,498,000 | 5,923,000 | 4,472,000 | 8,006,000 |
| TOTAL | $79,047,000 | $76,694,000 | $75,670,000 | $72,188,000 | $74,207,000 |
| Total Liabilities And Equity | $1,333,910,000 | $1,291,511,000 | $1,282,844,000 | $1,260,330,000 | $1,278,012,000 |