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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,271,068 | 4,534,185 | 5,362,817 | 4,014,721 | 3,871,054 |
| Federal Funds Sold | 160,489,500 | 160,773,500 | 176,389,000 | 166,119,400 | 152,334,200 |
| Securities And Investments | 447,932,100 | 441,729,900 | 429,285,900 | 427,191,200 | 408,397,200 |
| Interest Bearing Deposits | 80,291,410 | 81,980,250 | 78,112,800 | 84,138,860 | 98,337,850 |
| Loans Gross | 709,201,400 | 697,437,900 | 686,558,300 | 687,510,600 | 664,990,200 |
| Allowance For Loan Losses | -6,138,293 | -6,177,799 | -6,203,077 | -6,317,892 | -6,060,968 |
| PPE Net | 7,275,689 | 7,150,698 | 7,233,235 | 7,167,845 | 6,833,631 |
| Intangibles | 16,101,448 | 15,800,774 | 15,983,505 | 16,061,069 | 15,389,918 |
| Other assets | 100,825,678 | 110,790,592 | 102,582,520 | 95,101,197 | 108,536,915 |
| Total Assets | $1,520,250,000 | $1,514,020,000 | $1,495,305,000 | $1,480,987,000 | $1,452,630,000 |
| Liabilities | |||||
| Total deposits | 906,585,600 | 897,997,900 | 904,585,600 | 914,662,100 | 892,114,300 |
| Federal Funds Purchased | 159,229,600 | 154,179,600 | 157,879,000 | 151,258,300 | 131,874,800 |
| Trading Liabilities | 28,659,460 | 30,526,950 | 27,043,960 | 24,088,330 | 20,239,120 |
| Accounts payable and accrued liabilities | 21,498,970 | 21,151,350 | 19,585,130 | 14,441,930 | 22,593,700 |
| Long Term Debt | 7,542,540 | 7,675,010 | 7,662,289 | 7,637,939 | 7,539,442 |
| Other liabilities | 306,093,830 | 311,909,190 | 287,293,021 | 277,649,401 | 289,537,638 |
| Total Liabilities | $1,429,610,000 | $1,423,440,000 | $1,404,049,000 | $1,389,738,000 | $1,363,899,000 |
| Shareholders' Equity | |||||
| Preferred Shares | 8,475,787 | 8,383,950 | 8,299,088 | 7,850,428 | 7,837,811 |
| Common Shares | 17,723,690 | 17,706,180 | 17,652,610 | 18,171,400 | 17,688,200 |
| Additional Paid Capital | 263,205 | 227,178 | 203,462 | 176,831 | 140,036 |
| Treasury Shares | 54,000 | 12,000 | 3,000 | 68,000 | 38,000 |
| Retained earnings | 57,084,880 | 56,436,060 | 55,912,650 | 57,305,650 | 55,338,970 |
| Other shareholders' equity | 7,146,688 | 7,838,472 | 9,190,891 | 7,812,901 | 7,763,213 |
| TOTAL | $90,640,250 | $90,579,840 | $91,255,700 | $91,249,210 | $88,730,230 |
| Total Liabilities And Equity | $1,520,250,250 | $1,514,019,840 | $1,495,304,700 | $1,480,987,210 | $1,452,629,230 |