Toronto Dominion Bank (TD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,982,949 | 5,559,806 | 5,171,998 | 5,189,289 | 6,646,301 |
| Federal Funds Sold | 151,492,500 | 150,996,700 | 149,032,400 | 126,513,000 | 124,417,700 |
| Securities And Investments | 402,675,800 | 409,183,700 | 433,549,400 | 431,516,000 | 444,453,900 |
| Interest Bearing Deposits | 72,915,210 | 61,158,620 | 77,740,980 | 106,471,800 | 106,650,000 |
| Loans Gross | 669,545,800 | 655,327,300 | 644,251,600 | 626,140,300 | 650,550,600 |
| Allowance For Loan Losses | -5,290,630 | -5,083,251 | -4,998,946 | -4,820,959 | -4,996,377 |
| PPE Net | 6,994,368 | 6,886,816 | 7,045,474 | 6,833,405 | 7,301,920 |
| Intangibles | 15,845,939 | 15,386,129 | 15,723,656 | 14,574,266 | 15,504,150 |
| Other assets | 131,776,064 | 114,569,180 | 121,946,438 | 119,526,899 | 139,007,806 |
| Total Assets | $1,450,938,000 | $1,413,985,000 | $1,449,463,000 | $1,431,944,000 | $1,489,536,000 |
| Liabilities | |||||
| Total deposits | 888,338,100 | 868,812,600 | 894,882,000 | 906,381,200 | 955,440,700 |
| Federal Funds Purchased | 123,705,600 | 122,667,900 | 110,572,000 | 104,359,800 | 99,449,050 |
| Trading Liabilities | 22,968,570 | 21,220,930 | 18,867,940 | 18,541,980 | 18,491,720 |
| Accounts payable and accrued liabilities | 22,888,500 | 15,238,510 | 20,151,530 | 16,513,940 | 19,571,480 |
| Long Term Debt | 7,132,268 | 8,442,363 | 8,551,778 | 8,419,599 | 8,770,072 |
| Other liabilities | 302,788,962 | 293,183,697 | 309,072,752 | 294,671,481 | 301,289,978 |
| Total Liabilities | $1,367,822,000 | $1,329,566,000 | $1,362,098,000 | $1,348,888,000 | $1,403,013,000 |
| Shareholders' Equity | |||||
| Preferred Shares | 8,046,414 | 8,431,873 | 8,466,757 | 8,356,478 | 8,741,330 |
| Common Shares | 18,856,770 | 19,356,670 | 19,451,040 | 18,634,800 | 18,925,180 |
| Additional Paid Capital | 114,917 | 146,114 | 121,136 | 137,381 | 139,047 |
| Treasury Shares | 96,000 | 8,000 | 82,000 | 83,000 | 76,000 |
| Retained earnings | 54,154,820 | 55,941,990 | 56,316,390 | 54,581,840 | 57,248,610 |
| Other shareholders' equity | 2,039,209 | 550,484 | 3,090,847 | 1,427,851 | 1,544,143 |
| TOTAL | $83,116,130 | $84,419,130 | $87,364,170 | $83,055,350 | $86,522,310 |
| Total Liabilities And Equity | $1,450,938,130 | $1,413,985,130 | $1,449,462,170 | $1,431,943,350 | $1,489,535,310 |