Free Trial
→ Banks aren’t ready for this altcoin—are you? (From Crypto 101 Media) (Ad) Buy TD Stock  Free TD Stock Alerts

Toronto-Dominion Bank (TD) Financials

Toronto-Dominion Bank logo
$68.11 -0.11 (-0.16%)
Closing price 05/28/2025 03:59 PM Eastern
Extended Trading
$67.83 -0.28 (-0.41%)
As of 05/28/2025 07:43 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare
Annual Income Statements for Toronto-Dominion Bank

Annual Income Statements for Toronto-Dominion Bank

This table shows Toronto-Dominion Bank's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 10/31/2024 10/31/2023 10/31/2022 10/31/2021 10/31/2020 10/31/2019 10/31/2018 10/31/2017 10/31/2016
Net Income / (Loss) Attributable to Common Shareholders		 5,462 6,634 12,589 11,333 8,729 8,687 8,396 7,930 6,482
Consolidated Net Income / (Loss)		 6,343 7,662 12,779 11,533 8,930 8,892 8,613 8,175 6,674
Net Income / (Loss) Continuing Operations		 5,839 7,040 12,589 10,900 8,079 7,985 8,049 7,826 7,408
Total Pre-Tax Income 		7,770 9,287 14,975 13,821 8,944 10,067 10,467 9,577 7,951
Total Revenue		 41,052 36,525 24,064 34,438 32,765 31,248 29,556 28,139 25,628
Net Interest Income / (Expense)		 21,861 21,577 14,599 19,465 18,390 18,127 16,901 16,204 14,879
Total Interest Income		 56,960 49,622 24,628 23,861 26,900 31,917 27,679 23,188 19,836
Loans and Leases Interest Income		 38,508 32,078 20,325 19,326 21,273 24,251 21,119 18,393 16,244
Investment Securities Interest Income		 14,560 13,712 4,303 3,002 4,078 5,969 5,080 3,572 2,742
Deposits and Money Market Investments Interest Income		 3,893 3,832 - 248 263 520 542 347 168
Total Interest Expense		 45,137 36,554 10,029 4,396 8,510 13,791 10,779 6,984 4,957
Deposits Interest Expense		 33,618 27,634 7,147 3,018 6,341 10,449 7,971 5,142 3,553
Long-Term Debt Interest Expense		 1,962 1,654 898 1,378 2,169 3,341 2,807 1,842 1,403
Federal Funds Purchased and Securities Sold Interest Expense		 9,557 7,265 1,984 - - - - - -
Total Non-Interest Income		 19,191 14,949 9,466 14,973 14,375 13,122 12,656 11,935 10,748
Other Service Charges		 5,360 5,218 7,836 5,802 5,803 5,202 5,208 4,793 4,430
Net Realized & Unrealized Capital Gains on Investments		 1,701 1,649 - - 71 65 -45 -98 25
Investment Banking Income		 5,309 4,626 - 4,984 4,010 3,707 3,582 3,507 3,094
Other Non-Interest Income		 2,822 2,676 1,630 4,186 4,491 4,147 3,910 3,733 3,199
Provision for Credit Losses		 3,051 2,113 782 -181 5,437 2,305 1,885 1,722 1,740
Total Non-Interest Expense		 25,463 21,512 8,307 18,614 16,218 16,756 15,347 15,094 14,098
Salaries and Employee Benefits		 12,004 11,351 9,820 9,985 8,928 8,565 7,886 7,787 6,944
Marketing Expense		 1,088 1,046 993 970 891 915 610 564 555
Other Operating Expenses		 -1,118 -265 -5,558 4,205 3,077 4,011 4,019 4,029 4,016
Depreciation Expense		 3,310 2,959 2,612 2,885 2,721 2,523 2,157 2,165 2,068
Amortization Expense		 504 484 439 569 613 609 619 547 -529
Restructuring Charge		 406 262 0.00 - -12 133 55 1.55 -13
Income Tax Expense		 1,931 2,247 2,923 2,921 865 2,081 2,418 1,751 1,600
Preferred Stock Dividends Declared		 377 406 - 201 200 - 163 150 105
Basic Earnings per Share		 $3.39 $3.98 - $7.73 $6.43 $6.26 $4.58 $5.51 $4.68
Weighted Average Basic Shares Outstanding		 1.75B 1.79B 1.82B 1.82B 1.82B 1.81B 1.83B - -
Diluted Earnings per Share		 $3.39 $3.98 - $7.72 $6.43 $6.25 $4.57 $5.50 $4.67
Weighted Average Diluted Shares Outstanding		 1.75B 1.79B 1.82B 1.82B 1.82B 1.81B 1.83B - -
Weighted Average Basic & Diluted Shares Outstanding		 1.75B 1.79B 1.82B 1.82B 1.82B 1.81B 1.83B - -
Cash Dividends to Common per Share		 $2.93 $2.77 - $3.16 $3.11 $2.89 $1.98 $2.35 $2.16

Quarterly Income Statements for Toronto-Dominion Bank

No quarterly income statements for Toronto-Dominion Bank are available.

Annual Cash Flow Statements for Toronto-Dominion Bank

This table details how cash moves in and out of Toronto-Dominion Bank's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 10/31/2024 10/31/2023 10/31/2022 10/31/2021 10/31/2020 10/31/2019 10/31/2018 10/31/2017 10/31/2016
Net Change in Cash & Equivalents		 -204 -1,322 1,925 -415 1,188 97 581 21,789 562
Net Cash From Operating Activities		 39,412 -47,054 28,557 40,436 172,367 632 4,326 39,117 27,932
Net Cash From Continuing Operating Activities		 39,412 -47,054 28,557 40,436 172,367 632 3,187 39,117 27,932
Net Income / (Loss) Continuing Operations		 6,343 7,662 12,779 11,533 8,930 8,892 -11,032 -9,926 8,274
Consolidated Net Income / (Loss)		 6,343 7,662 12,779 11,533 8,930 8,892 -11,032 9,926 8,274
Provision For Loan Losses		 3,051 2,113 782 -181 - - - 1,722 -
Depreciation Expense		 951 893 856 1,097 994 460 438 - 470
Amortization Expense		 504 484 439 569 613 609 619 547 529
Non-Cash Adjustments to Reconcile Net Income		 -929 -944 -1,436 -669 4,526 2,201 2,014 19,909 1,176
Changes in Operating Assets and Liabilities, net		 29,493 -57,263 15,137 28,086 157,304 -11,531 11,147 26,864 17,483
Net Cash From Investing Activities		 -32,586 54,926 -23,385 -36,515 -167,646 3,764 1,177 -16,432 -27,224
Net Cash From Continuing Investing Activities		 -32,586 54,926 -23,385 -36,515 -167,646 3,764 1,177 -16,432 -27,224
Purchase of Property, Leasehold Improvements and Equipment		 -1,562 -1,329 -1,066 -911 -947 -1,054 -446 - -595
Purchase of Investment Securities		 -89,677 -7,117 -110,155 -141,713 -251,889 -53,975 -39,113 -64,993 -63,198
Divestitures		 2,456 -450 1,818 -1,499 0.00 -411 0.00 -1,655 0.00
Sale and/or Maturity of Investments		 56,197 63,821 86,018 107,607 85,190 59,204 40,736 50,303 36,570
Net Cash From Financing Activities		 -7,040 -9,257 -3,533 -4,062 -3,563 -4,301 -4,960 -5,468 -184
Net Cash From Continuing Financing Activities		 -6,655 -8,468 -6,412 -4,062 -3,563 -4,301 -4,960 -822 -184
Issuance of Debt		 2,385 0.00 - - 2,252 1,331 1,330 - 2,436
Issuance of Common Equity		 72 53 79 117 51 80 97 - 114
Repayment of Debt		 -1,108 -1,236 4.40 -444 -2,347 18 -1,876 -1,971 -731
Repurchase of Common Equity		 -2,867 -3,088 -1,609 0.00 -636 -1,701 -1,141 -1,086 -364
Payment of Dividends		 -5,137 -4,197 -4,887 -4,481 -2,748 -3,933 -3,576 - -2,930
Effect of Exchange Rate Changes		 10 63 286 -273 30 2.28 37 -73 38
Cash Interest Paid		 44,321 34,716 9,182 4,741 8,698 13,707 - - 4,898
Cash Interest Received		 65,294 55,228 27,599 22,689 25,721 30,637 - 22,069 19,102
Cash Income Taxes Paid		 2,735 2,188 3,229 3,284 1,715 2,731 - 1,902 883

Quarterly Cash Flow Statements for Toronto-Dominion Bank

No quarterly cash flow statements for Toronto-Dominion Bank are available.

Annual Balance Sheets for Toronto-Dominion Bank

This table presents Toronto-Dominion Bank's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 10/31/2024 10/31/2023 10/31/2022 10/31/2021 10/31/2020 10/31/2019 10/31/2018 10/31/2017
Total Assets		 1,479,124 1,408,805 1,405,915 1,394,428 1,288,105 1,076,962 1,014,472 994,124
Cash and Due from Banks		 4,618 4,843 6,273 4,784 4,838 3,700 3,598 3,087
Restricted Cash		 0.00 12,660 14,468 14,881 11,216 10,268 13,122 13,444
Interest Bearing Deposits at Other Banks		 121,910 70,866 100,663 192,811 200,763 19,467 122,597 39,785
Time Deposits Placed and Other Short-Term Investments		 8,814 9,481 11,720 11,256 9,975 8,023 5,801 3,134
Trading Account Securities		 593,701 592,078 601,375 514,834 449,972 458,418 318,760 398,208
Loans and Leases, Net of Allowance		 681,217 645,588 609,314 582,901 538,647 520,951 491,232 476,148
Loans and Leases		 687,024 650,730 614,030 588,055 544,869 524,335 493,929 479,089
Allowance for Loan and Lease Losses		 5,807 5,142 4,716 5,154 6,223 3,384 2,697 2,940
Accrued Investment Income		 15,866 21,917 20,418 35,064 34,626 22,746 26,891 29,346
Premises and Equipment, Net		 7,057 6,798 6,892 7,406 7,609 4,195 4,046 4,130
Deferred Acquisition Cost		 6,474 6,418 5,930 - - 0.00 - -
Goodwill		 13,524 13,404 12,945 13,093 12,873 12,918 12,567 12,558
Intangible Assets		 2,184 1,997 1,689 1,713 1,595 1,905 1,869 2,035
Other Assets		 23,759 22,755 20,159 24,648 15,990 14,371 13,989 12,251
Total Liabilities & Shareholders' Equity		 1,479,124 1,408,805 1,405,915 1,394,428 1,288,105 1,076,962 1,014,472 994,124
Total Liabilities		 1,396,507 1,328,050 1,324,250 1,313,910 1,216,413 1,010,226 953,645 935,681
Non-Interest Bearing Deposits		 931,984 885,697 919,257 926,043 866,694 695,402 734,229 709,464
Federal Funds Purchased and Securities Sold		 187,375 162,025 132,637 162,827 190,307 134,495 113,291 116,804
Short-Term Debt		 28,349 32,181 33,364 34,189 26,274 22,567 30,002 27,579
Bankers Acceptance Outstanding		 0.00 12,660 14,468 14,881 11,216 10,268 13,124 13,444
Long-Term Debt		 149,160 138,442 119,353 - - 79,999 - -
Separate Account Business Liabilities		 8,231 6,932 8,278 9,059 8,616 8,161 6,642 7,406
Other Long-Term Liabilities		 86,266 85,901 91,418 160,719 107,609 54,069 51,267 55,718
Total Equity & Noncontrolling Interests		 82,617 80,754 81,665 80,518 71,691 66,736 60,827 58,443
Total Preferred & Common Equity		 82,617 80,754 81,665 80,518 71,691 66,736 60,073 57,679
Preferred Stock		 26,014 26,147 26,113 23,204 4,241 20,936 19,927 19,961
Total Common Equity		 56,603 54,607 55,552 57,314 67,450 45,800 40,146 37,718
Common Stock		 146 112 131 140 16,972 119 147 166
Retained Earnings		 50,811 52,607 54,035 51,580 40,422 37,665 35,068 31,471
Treasury Stock		 -25 -93 -72 -131 -31 -36 -115 -142
Accumulated Other Comprehensive Income / (Loss)		 5,670 1,982 1,458 5,725 10,087 8,052 5,045 6,223

Quarterly Balance Sheets for Toronto-Dominion Bank

This table presents Toronto-Dominion Bank's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q4 2023 Q4 2022
Period end date 10/31/2024 10/31/2023 10/31/2022
Total Assets		 1,479,124 1,408,805 1,405,915
Cash and Due from Banks		 4,618 4,843 6,273
Restricted Cash		 0.00 12,660 14,468
Interest Bearing Deposits at Other Banks		 121,910 70,866 100,663
Time Deposits Placed and Other Short-Term Investments		 8,814 9,481 11,720
Trading Account Securities		 593,701 592,078 601,375
Loans and Leases, Net of Allowance		 681,217 645,588 609,314
Loans and Leases		 687,024 650,730 614,030
Allowance for Loan and Lease Losses		 5,807 5,142 4,716
Accrued Investment Income		 15,866 21,917 20,418
Premises and Equipment, Net		 7,057 6,798 6,892
Deferred Acquisition Cost		 6,474 6,418 5,930
Goodwill		 13,524 13,404 12,945
Intangible Assets		 2,184 1,997 1,689
Other Assets		 23,759 22,755 20,159
Total Liabilities & Shareholders' Equity		 1,479,124 1,408,805 1,405,915
Total Liabilities		 1,396,507 1,328,050 1,324,250
Non-Interest Bearing Deposits		 931,984 885,697 919,257
Federal Funds Purchased and Securities Sold		 187,375 162,025 132,637
Short-Term Debt		 28,349 32,181 33,364
Bankers Acceptance Outstanding		 0.00 12,660 14,468
Long-Term Debt		 149,160 138,442 119,353
Separate Account Business Liabilities		 8,231 6,932 8,278
Other Long-Term Liabilities		 86,266 85,901 91,418
Total Equity & Noncontrolling Interests		 82,617 80,754 81,665
Total Preferred & Common Equity		 82,617 80,754 81,665
Preferred Stock		 26,014 26,147 26,113
Total Common Equity		 56,603 54,607 55,552
Common Stock		 146 112 131
Retained Earnings		 50,811 52,607 54,035
Treasury Stock		 -25 -93 -72
Accumulated Other Comprehensive Income / (Loss)		 5,670 1,982 1,458

Annual Metrics And Ratios for Toronto-Dominion Bank

This table displays calculated financial ratios and metrics derived from Toronto-Dominion Bank's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 10/31/2024 10/31/2023 10/31/2022 10/31/2021 10/31/2020 10/31/2019 10/31/2018 10/31/2017 10/31/2016
Growth Metrics		 - - - - - - - - -
Revenue Growth		 12.39% 51.78% -30.12% 5.11% 4.85% 5.72% 5.04% 9.80% 0.00%
EBITDA Growth		 -1.99% -12.25% -7.93% 38.95% -4.06% -12.21% 12.74% 10.03% 0.00%
EBIT Growth		 -2.80% -13.86% -6.44% 44.05% -8.84% -1.11% 8.85% 15.66% 0.00%
NOPAT Growth		 -17.06% -42.32% -3.31% 25.77% 3.81% 2.01% 2.43% 18.33% 0.00%
Net Income Growth		 -17.22% -40.04% 10.80% 29.16% 0.42% 3.24% 5.37% 22.49% 0.00%
EPS Growth		 -14.87% 0.00% 0.00% 20.06% 2.88% 3.99% -16.96% 17.77% 0.00%
Operating Cash Flow Growth		 183.76% -264.77% -29.38% -76.54% 27,191.04% 105.18% -88.94% 40.04% 0.00%
Free Cash Flow Firm Growth		 70.78% 90.74% -2,509.00% -399.91% -87.73% 139.69% 106.08% 0.00% 0.00%
Invested Capital Growth		 3.48% 7.25% 104.33% 17.09% 9.70% -1.68% 5.59% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - -
EBITDA Margin		 34.08% 39.09% 67.61% 51.31% 38.81% 42.42% 45.27% 42.18% 42.10%
EBIT Margin		 30.54% 35.32% 62.23% 46.47% 33.91% 39.00% 41.70% 40.24% 38.20%
Profit (Net Income) Margin		 15.45% 20.98% 53.10% 33.49% 27.25% 28.46% 29.14% 29.05% 26.04%
Tax Burden Percent		 81.64% 82.51% 85.34% 83.45% 99.84% 88.34% 82.29% 85.36% 83.94%
Interest Burden Percent		 61.97% 71.99% 100.00% 86.36% 80.50% 82.60% 84.93% 84.58% 81.22%
Effective Tax Rate		 24.85% 24.19% 19.52% 21.13% 9.67% 20.67% 23.10% 18.29% 20.13%
Return on Invested Capital (ROIC)		 2.28% 2.90% 6.99% 11.87% 10.72% 10.73% 10.72% 21.51% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.57% 3.28% 7.61% 8.27% 6.19% 7.78% 7.72% 13.70% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 5.48% 6.54% 8.77% 3.28% 2.18% 3.21% 3.73% 6.46% 0.00%
Return on Equity (ROE)		 7.77% 9.44% 15.76% 15.15% 12.90% 13.94% 14.44% 27.97% 0.00%
Cash Return on Invested Capital (CROIC)		 -1.14% -4.10% -61.57% -3.87% 1.47% 12.43% 5.28% -178.49% 0.00%
Operating Return on Assets (OROA)		 0.87% 0.92% 1.07% 1.19% 0.94% 1.17% 1.23% 1.14% 0.00%
Return on Assets (ROA)		 0.44% 0.54% 0.91% 0.86% 0.76% 0.85% 0.86% 0.82% 0.00%
Return on Common Equity (ROCE)		 5.29% 6.40% 10.97% 12.42% 10.56% 9.39% 9.43% 18.05% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 7.68% 9.49% 15.65% 14.32% 12.46% 13.32% 14.34% 14.17% 0.00%
Net Operating Profit after Tax (NOPAT)		 5,839 7,040 12,205 12,622 10,036 9,668 9,477 9,252 7,819
NOPAT Margin		 14.22% 19.27% 50.72% 36.65% 30.63% 30.94% 32.06% 32.88% 30.51%
Net Nonoperating Expense Percent (NNEP)		 -0.29% -0.39% -0.61% 3.60% 4.53% 2.95% 3.00% 7.81% 0.00%
SG&A Expenses to Revenue		 31.89% 33.94% 44.94% 31.81% 29.97% 30.34% 28.75% 29.68% 29.26%
Operating Expenses to Revenue		 62.03% 58.90% 34.52% 54.05% 49.50% 53.62% 51.93% 53.64% 55.01%
Earnings before Interest and Taxes (EBIT)		 12,538 12,900 14,975 16,005 11,110 12,187 12,324 11,322 9,789
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 13,992 14,277 16,270 17,671 12,718 13,256 13,381 11,870 10,788
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 1.75 1.77 1.96 2.08 1.04 1.90 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 2.42 2.47 2.66 2.81 1.32 2.80 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.41 2.65 4.52 3.47 2.14 2.78 0.00 0.00 0.00
Price to Earnings (P/E)		 18.13 14.59 8.63 10.54 8.02 9.99 0.00 0.00 0.00
Dividend Yield		 5.43% 5.35% 5.97% 4.80% 8.06% 6.09% 5.97% 5.36% 6.39%
Earnings Yield		 5.52% 6.85% 11.58% 9.49% 12.47% 10.01% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.64 0.78 0.66 0.00 0.00 0.05 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 4.07 5.36 6.42 0.00 0.00 0.14 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 11.95 13.71 9.49 0.00 0.00 0.33 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 13.33 15.17 10.31 0.00 0.00 0.35 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 28.63 27.80 12.65 0.00 0.00 0.45 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 4.24 0.00 5.41 0.00 0.00 6.85 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.39 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 2.15 2.11 1.87 0.42 0.37 0.34 0.49 0.47 0.00
Long-Term Debt to Equity		 1.81 1.71 1.46 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 2.13 1.99 1.15 0.40 0.35 0.41 0.48 0.47 0.00
Leverage Ratio		 17.68 17.33 17.27 17.62 17.09 16.40 16.84 17.01 0.00
Compound Leverage Factor		 10.95 12.48 17.27 15.22 13.75 13.54 14.30 14.39 0.00
Debt to Total Capital		 68.24% 67.88% 65.16% 29.81% 26.82% 25.27% 33.03% 32.06% 0.00%
Short-Term Debt to Total Capital		 10.90% 12.80% 14.23% 29.81% 26.82% 25.27% 33.03% 32.06% 0.00%
Long-Term Debt to Total Capital		 57.34% 55.07% 50.92% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 10.00% 10.40% 11.14% 20.23% 4.33% 23.44% 21.94% 23.20% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.83% 0.89% 0.00%
Common Equity to Total Capital		 21.76% 21.72% 23.70% 49.97% 68.85% 51.29% 44.20% 43.85% 0.00%
Debt to EBITDA		 12.69 11.95 9.39 1.93 2.07 1.70 2.24 2.32 0.00
Net Debt to EBITDA		 3.01 5.10 1.20 -10.73 -15.77 -7.80 -8.60 -2.69 0.00
Long-Term Debt to EBITDA		 10.66 9.70 7.34 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 30.40 24.24 12.51 2.71 2.62 2.33 3.17 2.98 0.00
Net Debt to NOPAT		 7.22 10.34 1.61 -15.02 -19.98 -10.70 -12.15 -3.44 0.00
Long-Term Debt to NOPAT		 25.55 19.67 9.78 0.00 0.00 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 31.93% 32.18% 30.41% 18.03% 18.19% 32.63% 34.72% 35.46% 0.00%
Liquidity Ratios		 - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -2,909 -9,956 -107,470 -4,119 1,373 11,194 4,670 -76,770 0.00
Operating Cash Flow to CapEx		 2,523.52% -3,541.32% 2,678.75% 4,440.12% 18,208.33% 59.93% 969.85% 0.00% 4,692.72%
Free Cash Flow to Firm to Interest Expense		 -0.06 -0.27 -10.72 -0.94 0.16 0.81 0.43 -10.99 0.00
Operating Cash Flow to Interest Expense		 0.87 -1.29 2.85 9.20 20.25 0.05 0.40 5.60 5.64
Operating Cash Flow Less CapEx to Interest Expense		 0.84 -1.32 2.74 8.99 20.14 -0.03 0.36 5.60 5.52
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.00
Fixed Asset Turnover		 5.93 5.34 3.37 4.59 5.55 7.58 7.23 6.81 0.00
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 260,126 251,378 234,382 114,707 97,965 89,303 90,829 86,022 0.00
Invested Capital Turnover		 0.16 0.15 0.14 0.32 0.35 0.35 0.33 0.65 0.00
Increase / (Decrease) in Invested Capital		 8,748 16,995 119,676 16,742 8,663 -1,526 4,807 86,022 0.00
Enterprise Value (EV)		 167,193 195,707 154,389 -46,876 -126,300 4,325 0.00 0.00 0.00
Market Capitalization		 99,012 96,787 108,682 119,463 69,977 86,825 0.00 0.00 0.00
Book Value per Share		 $31.60 $29.98 $30.46 $31.56 $37.21 $25.02 $21.93 $0.00 $0.00
Tangible Book Value per Share		 $22.83 $21.52 $22.43 $23.41 $29.23 $16.92 $14.05 $0.00 $0.00
Total Capital		 260,126 251,378 234,382 114,707 97,965 89,303 90,829 86,022 0.00
Total Debt		 177,508 170,623 152,717 34,189 26,274 22,567 30,002 27,579 0.00
Total Long-Term Debt		 149,160 138,442 119,353 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 42,167 72,773 19,593 -189,543 -200,519 -103,436 -115,116 -31,870 0.00
Capital Expenditures (CapEx)		 1,562 1,329 1,066 911 947 1,054 446 0.00 595
Net Nonoperating Expense (NNE)		 -504 -623 -574 1,089 1,106 775 864 1,078 1,145
Net Nonoperating Obligations (NNO)		 177,508 170,623 152,717 34,189 26,274 22,567 30,002 27,579 0.00
Total Depreciation and Amortization (D&A)		 1,454 1,377 1,295 1,667 1,607 1,069 1,057 547 999
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $3.39 $0.00 $9.48 $7.73 $6.43 $6.26 $6.02 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 1.75B 1.79B 1.82B 1.82B 1.82B 1.81B 1.83B 0.00 0.00
Adjusted Diluted Earnings per Share		 $3.39 $0.00 $9.47 $7.72 $6.43 $6.25 $6.01 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 1.75B 1.79B 1.82B 1.82B 1.82B 1.81B 1.83B 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.75B 1.79B 1.82B 1.82B 1.82B 1.81B 1.83B 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 6,144 7,238 12,205 12,622 10,025 9,773 9,520 9,253 7,808
Normalized NOPAT Margin		 14.97% 19.82% 50.72% 36.65% 30.60% 31.28% 32.21% 32.88% 30.47%
Pre Tax Income Margin		 18.93% 25.43% 62.23% 40.13% 27.30% 32.21% 35.41% 34.03% 31.02%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 0.28 0.35 1.49 3.64 1.31 0.88 1.14 1.62 1.98
NOPAT to Interest Expense		 0.13 0.19 1.22 2.87 1.18 0.70 0.88 1.32 1.58
EBIT Less CapEx to Interest Expense		 0.24 0.32 1.39 3.43 1.19 0.81 1.10 1.62 1.85
NOPAT Less CapEx to Interest Expense		 0.09 0.16 1.11 2.66 1.07 0.62 0.84 1.32 1.46
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 80.98% 54.78% 38.24% 38.85% 30.77% 44.22% 41.52% 0.00% 43.90%
Augmented Payout Ratio		 126.18% 95.07% 50.83% 38.85% 37.89% 63.35% 54.76% 13.28% 49.35%

Quarterly Metrics And Ratios for Toronto-Dominion Bank

No quarterly metrics and ratios for Toronto-Dominion Bank are available.

Frequently Asked Questions About Toronto-Dominion Bank's Financials

When does Toronto-Dominion Bank's fiscal year end?

According to the most recent income statement we have on file, Toronto-Dominion Bank's financial year ends in October. Their financial year 2024 ended on October 31, 2024.

How has Toronto-Dominion Bank's net income changed over the last 8 years?

Toronto-Dominion Bank's net income were at $6.34 billion at the end of 2024, a 17.2% decrease from 2023, and a 4.9% decrease since 2016. See Toronto-Dominion Bank's forecast for analyst expectations on what’s next for the company.

How has Toronto-Dominion Bank revenue changed over the last 8 years?

Over the last 8 years, Toronto-Dominion Bank's total revenue changed from $25.63 billion in 2016 to $41.05 billion in 2024, a change of 60.2%.

How much debt does Toronto-Dominion Bank have?

Toronto-Dominion Bank's total liabilities were at $1.40 trillion at the end of 2024, a 5.2% increase from 2023, and a 49.3% increase since 2017.

How much cash does Toronto-Dominion Bank have?

In the past 7 years, Toronto-Dominion Bank's cash and equivalents has ranged from $3.09 billion in 2017 to $6.27 billion in 2022, and is currently $4.62 billion as of their latest financial filing in 2024.

How has Toronto-Dominion Bank's book value per share changed over the last 8 years?

Over the last 8 years, Toronto-Dominion Bank's book value per share changed from 0.00 in 2016 to 31.60 in 2024, a change of 3,159.7%.


Related Companies

This page (NYSE:TD) was last updated on 5/29/2025 by MarketBeat.com Staff
From Our Partners
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...
American Alternative | Sponsored
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...
Altimetry | Sponsored
July 2025 Rule Change to Impact Retirement Investors
There's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...
Premier Gold Co | Sponsored
Is President Trump Lying To You With This?
President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to ...
Colonial Metals | Sponsored
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...
Porter & Company | Sponsored
Silicon Valley Gold Rush
A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...
Stansberry Research | Sponsored
Buffett’s favorite chart just hit 209% – here’s what that means for gold
A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...
Golden Portfolio | Sponsored
Trump Exec Order 14179 is wealth “gift” to good Americans?
Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...
Paradigm Press | Sponsored