Toronto Dominion Bank (TD)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,047,155 | 2,915,812 | 14,662,080 | 12,558,650 | 9,796,911 |
| Depreciation Amortization | 807,114 | 393,775 | 1,546,307 | 1,159,954 | 750,144 |
| Income taxes - deferred | 110,094 | 307,231 | -545,420 | -703,686 | -370,850 |
| Other Working Capital | -16,837,840 | -16,994,360 | -46,909,660 | -22,277,810 | -27,986,150 |
| Loans | -18,138,550 | -15,346,420 | -37,401,220 | -14,578,740 | -6,137,671 |
| Other Operating Activity | 44,654,467 | 37,800,264 | 18,927,633 | -19,989,918 | -3,173,684 |
| Operating Cash Flow | $16,642,440 | $9,076,302 | $-49,720,280 | $-43,831,550 | $-27,121,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,521,957 | -13,659,530 | 43,969,820 | 39,150,990 | 20,498,080 |
| PPE Investments | -842,111 | -382,957 | -1,531,316 | -1,097,372 | -656,552 |
| Net Acquisitions | N/A | N/A | 14,837,700 | 15,107,050 | 14,515,220 |
| Purchase Of Investment | -15,866,670 | -8,686,854 | -93,249,620 | -79,864,350 | -20,644,450 |
| Sale Of Investment | 11,648,100 | 14,822,820 | 97,503,040 | 78,545,030 | 33,740,300 |
| Net Loans | -3,233,559 | N/A | N/A | N/A | -15,706,580 |
| Other Investing Activity | -4 | 5 | -14 | 2 | 2 |
| Investing Cash Flow | $-10,816,200 | $-7,906,516 | $61,529,610 | $51,841,350 | $31,746,020 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 729,100 | N/A | 1,629,834 | 1,568,921 | 1,498,177 |
| Debt Repayment | -920,853 | -4,327 | -2,266,633 | -2,319,908 | -2,106,878 |
| Common Stock Issued | 4,968,816 | 2,573,242 | 10,595,700 | 8,098,573 | 5,490,971 |
| Common Stock Repurchased | -8,588,069 | -4,270,946 | -14,874,110 | -11,059,580 | -7,277,666 |
| Dividend Paid | -2,843,490 | -101,689 | -5,470,616 | -4,142,796 | -2,678,986 |
| Other Financing Activity | -241,332 | -117,557 | -680,335 | -811,390 | -183,664 |
| Financing Cash Flow | $-6,895,828 | $-1,921,277 | $-11,066,160 | $-8,666,180 | $-5,258,046 |
| Exchange Rate Effect | -136,342 | -131,980 | 24,273 | -13,099 | -25,333 |
| Beginning Cash Position | 5,476,999 | 5,417,654 | 4,595,375 | 4,684,205 | 4,529,717 |
| End Cash Position | 4,271,068 | 4,534,185 | 5,362,817 | 4,014,721 | 3,871,054 |
| Net Cash Flow | $-1,205,931 | $-883,470 | $767,443 | $-669,484 | $-658,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,642,440 | 9,076,302 | -49,720,280 | -43,831,550 | -27,121,300 |
| Capital Expenditure | -842,111 | -382,957 | -1,531,316 | -1,097,372 | -656,552 |
| Free Cash Flow | 15,800,330 | 8,693,345 | -51,251,596 | -44,928,922 | -27,777,852 |