Toronto Dominion Bank (TD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,362,817 | 4,014,721 | 3,871,054 | 4,608,021 | 4,729,264 |
| Federal Funds Sold | 176,389,000 | 166,119,400 | 152,334,200 | 156,216,300 | 152,977,000 |
| Securities And Investments | 429,285,900 | 427,191,200 | 408,397,200 | 405,380,700 | 406,706,400 |
| Interest Bearing Deposits | 78,112,800 | 84,138,860 | 98,337,850 | 95,958,250 | 124,847,600 |
| Loans Gross | 686,558,300 | 687,510,600 | 664,990,200 | 684,990,300 | 703,580,300 |
| Allowance For Loan Losses | -6,203,077 | -6,317,892 | -6,060,968 | -6,086,358 | -5,946,662 |
| PPE Net | 7,233,235 | 7,167,845 | 6,833,631 | 7,139,198 | 7,227,244 |
| Intangibles | 15,983,505 | 16,061,069 | 15,389,918 | 15,994,448 | 16,086,257 |
| Other assets | 102,582,520 | 95,101,197 | 108,536,915 | 108,196,141 | 104,561,597 |
| Total Assets | $1,495,305,000 | $1,480,987,000 | $1,452,630,000 | $1,472,397,000 | $1,514,769,000 |
| Liabilities | |||||
| Total deposits | 904,585,600 | 914,662,100 | 892,114,300 | 907,598,800 | 932,099,200 |
| Federal Funds Purchased | 157,879,000 | 151,258,300 | 131,874,800 | 136,338,900 | 148,335,900 |
| Trading Liabilities | 27,043,960 | 24,088,330 | 20,239,120 | 19,128,350 | 22,343,700 |
| Accounts payable and accrued liabilities | 19,585,130 | 14,441,930 | 22,593,700 | 18,723,250 | 19,541,550 |
| Long Term Debt | 7,662,289 | 7,637,939 | 7,539,442 | 9,614,814 | 8,429,213 |
| Other liabilities | 287,293,021 | 277,649,401 | 289,537,638 | 297,296,886 | 299,410,437 |
| Total Liabilities | $1,404,049,000 | $1,389,738,000 | $1,363,899,000 | $1,388,701,000 | $1,430,160,000 |
| Shareholders' Equity | |||||
| Preferred Shares | 8,299,088 | 7,850,428 | 7,837,811 | 7,833,355 | 7,999,414 |
| Common Shares | 17,652,610 | 18,171,400 | 17,688,200 | 17,953,840 | 18,641,540 |
| Additional Paid Capital | 203,462 | 176,831 | 140,036 | 132,924 | 149,879 |
| Treasury Shares | 3,000 | 68,000 | 38,000 | 63,000 | 26,000 |
| Retained earnings | 55,912,650 | 57,305,650 | 55,338,970 | 50,439,270 | 52,035,860 |
| Other shareholders' equity | 9,190,891 | 7,812,901 | 7,763,213 | 7,399,131 | 5,807,357 |
| TOTAL | $91,255,700 | $91,249,210 | $88,730,230 | $83,695,520 | $84,608,050 |
| Total Liabilities And Equity | $1,495,304,700 | $1,480,987,210 | $1,452,629,230 | $1,472,396,520 | $1,514,768,050 |