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Toronto Dominion Bank (TD)

Toronto Dominion Bank (TD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  07-2022 04-2022 01-2022 10-2021 07-2021
Assets
Cash & Cash Equivalents 4,409,833 4,447,817 5,527,990 4,716,924 4,735,038
Federal Funds Sold 125,342,900 135,604,300 130,929,900 133,041,000 131,993,400
Securities And Investments 439,615,400 431,917,500 425,515,400 405,244,300 403,761,100
Interest Bearing Deposits 102,065,800 101,034,800 130,449,000 127,217,800 136,380,000
Loans Gross 619,339,000 608,819,500 592,084,700 579,783,300 590,989,300
Allowance For Loan Losses -4,694,288 -4,797,609 -4,926,314 -5,081,967 -5,544,154
PPE Net 7,070,966 7,291,956 7,334,594 7,301,649 7,531,942
Intangibles 14,707,737 14,950,288 14,818,419 14,597,732 15,043,530
Other assets 122,820,652 141,969,448 102,639,311 107,992,262 101,427,844
Total Assets $1,430,678,000 $1,441,238,000 $1,404,373,000 $1,374,813,000 $1,386,318,000
Liabilities
Total deposits 933,989,300 934,679,500 915,571,200 894,811,900 910,606,300
Federal Funds Purchased 98,662,430 104,821,800 114,833,100 114,600,300 126,872,500
Trading Liabilities 14,459,030 15,439,050 16,225,490 18,205,210 23,968,230
Accounts payable and accrued liabilities 23,313,670 21,567,920 21,236,290 23,058,130 19,426,920
Long Term Debt 8,755,936 8,883,790 8,925,639 8,931,219 9,200,642
Other liabilities 271,763,634 277,349,940 247,060,281 235,821,241 214,918,408
Total Liabilities $1,350,944,000 $1,362,742,000 $1,323,852,000 $1,295,428,000 $1,304,993,000
Shareholders' Equity
Preferred Shares 5,712,420 5,171,880 4,500,720 4,533,210 5,453,800
Common Shares 18,453,840 18,261,080 18,295,030 18,344,390 18,677,230
Additional Paid Capital 131,347 121,598 116,861 137,587 101,750
Treasury Shares 93,000 202,000 153,000 129,000 158,000
Retained earnings 53,696,750 52,939,520 51,814,340 50,854,660 49,789,940
Other shareholders' equity 1,833,143 2,203,642 5,947,089 5,644,413 7,459,580
TOTAL $79,734,500 $78,495,720 $80,521,040 $79,385,260 $81,324,300
Total Liabilities And Equity $1,430,678,500 $1,441,237,720 $1,404,373,040 $1,374,813,260 $1,386,317,300
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