Toronto Dominion Bank (TD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,608,021 | 4,729,264 | 5,290,299 | 4,645,842 | 4,687,053 |
| Federal Funds Sold | 156,216,300 | 152,977,000 | 155,472,700 | 151,514,300 | 147,338,400 |
| Securities And Investments | 405,380,700 | 406,706,400 | 395,554,500 | 402,686,500 | 406,519,200 |
| Interest Bearing Deposits | 95,958,250 | 124,847,600 | 67,288,660 | 64,565,270 | 55,543,020 |
| Loans Gross | 684,990,300 | 703,580,300 | 690,868,500 | 689,120,200 | 674,675,900 |
| Allowance For Loan Losses | -6,086,358 | -5,946,662 | -5,703,592 | -5,556,893 | -5,376,827 |
| PPE Net | 7,139,198 | 7,227,244 | 6,989,475 | 7,009,271 | 7,048,712 |
| Intangibles | 15,994,448 | 16,086,257 | 15,825,625 | 15,875,260 | 15,465,870 |
| Other assets | 108,196,141 | 104,561,597 | 104,849,833 | 118,591,250 | 108,349,672 |
| Total Assets | $1,472,397,000 | $1,514,769,000 | $1,436,436,000 | $1,448,451,000 | $1,414,251,000 |
| Liabilities | |||||
| Total deposits | 907,598,800 | 932,099,200 | 891,245,600 | 886,577,300 | 874,246,100 |
| Federal Funds Purchased | 136,338,900 | 148,335,900 | 133,490,000 | 141,584,000 | 31,731,790 |
| Trading Liabilities | 19,128,350 | 22,343,700 | 23,381,730 | 22,994,270 | 22,672,220 |
| Accounts payable and accrued liabilities | 18,723,250 | 19,541,550 | 18,301,000 | 23,386,820 | 25,172,280 |
| Long Term Debt | 9,614,814 | 8,429,213 | 7,238,473 | 8,335,707 | 7,070,916 |
| Other liabilities | 297,296,886 | 299,410,437 | 281,306,197 | 283,097,903 | 370,144,694 |
| Total Liabilities | $1,388,701,000 | $1,430,160,000 | $1,354,963,000 | $1,365,976,000 | $1,331,038,000 |
| Shareholders' Equity | |||||
| Preferred Shares | 7,833,355 | 7,999,414 | 7,950,417 | 7,735,459 | 8,032,305 |
| Common Shares | 17,953,840 | 18,641,540 | 18,417,100 | 18,601,780 | 18,737,850 |
| Additional Paid Capital | 132,924 | 149,879 | 136,547 | 135,516 | 127,297 |
| Treasury Shares | 63,000 | 26,000 | 38,000 | 24,000 | 63,000 |
| Retained earnings | 50,439,270 | 52,035,860 | 50,614,540 | 52,957,300 | 53,544,020 |
| Other shareholders' equity | 7,399,131 | 5,807,357 | 4,392,196 | 3,068,685 | 2,834,668 |
| TOTAL | $83,695,520 | $84,608,050 | $81,472,800 | $82,474,740 | $83,213,140 |
| Total Liabilities And Equity | $1,472,396,520 | $1,514,768,050 | $1,436,435,800 | $1,448,450,740 | $1,414,251,140 |