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Toronto Dominion Bank (TD) Financials

Toronto Dominion Bank logo
$108.40 +0.76 (+0.70%)
Closing price 03:59 PM Eastern
Extended Trading
$108.44 +0.04 (+0.04%)
As of 04:28 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 Massive. Learn more.
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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 10/31/2016 10/31/2017 10/31/2018 10/31/2019 10/31/2020 10/31/2021 10/31/2022 10/31/2023 10/31/2024 10/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 6,482 7,930 8,396 8,687 8,729 11,333 12,589 6,634 5,462 14,039
Consolidated Net Income / (Loss)		 6,674 8,175 8,613 8,892 8,930 11,533 12,779 7,662 6,343 14,660
Net Income / (Loss) Continuing Operations		 7,408 7,826 8,049 7,985 8,079 10,900 12,589 7,040 5,839 14,442
Total Pre-Tax Income 		7,951 9,577 10,467 10,067 8,944 13,821 14,975 9,287 7,770 16,876
Total Revenue		 25,628 28,139 29,556 31,248 32,765 34,438 24,064 36,525 41,052 48,378
Net Interest Income / (Expense)		 14,879 16,204 16,901 18,127 18,390 19,465 14,599 21,577 21,861 23,599
Total Interest Income		 19,836 23,188 27,679 31,917 26,900 23,861 24,628 49,622 58,661 62,542
Loans and Leases Interest Income		 16,244 18,393 21,119 24,251 21,273 19,326 20,325 32,078 38,508 36,924
Investment Securities Interest Income		 2,742 3,572 5,080 5,969 4,078 3,002 4,303 13,712 14,560 12,997
Deposits and Money Market Investments Interest Income		 168 347 542 520 263 248 - 3,832 3,893 3,694
Other Interest Income		 681 877 938 1,177 1,287 1,286 - - 1,701 1,890
Total Interest Expense		 4,957 6,984 10,779 13,791 8,510 4,396 10,029 36,554 45,137 38,943
Deposits Interest Expense		 3,553 5,142 7,971 10,449 6,341 3,018 7,147 27,634 33,618 28,579
Long-Term Debt Interest Expense		 1,403 1,842 2,807 3,341 2,169 1,378 898 1,654 1,962 2,083
Total Non-Interest Income		 10,748 11,935 12,656 13,122 14,375 14,973 9,466 14,949 19,191 24,779
Other Service Charges		 4,430 4,793 5,208 5,202 5,803 5,802 7,836 5,218 6,292 9,889
Investment Banking Income		 3,094 3,507 3,582 3,707 4,010 4,984 - 4,626 5,309 6,083
Other Non-Interest Income		 3,199 3,733 3,910 4,147 4,491 4,186 1,630 2,676 2,822 3,285
Provision for Credit Losses		 1,740 1,722 1,885 2,305 5,437 -181 782 2,113 3,051 3,216
Total Non-Interest Expense		 14,098 15,094 15,347 16,756 16,218 18,614 8,307 21,512 25,463 23,939
Salaries and Employee Benefits		 6,944 7,787 7,886 8,565 8,928 9,985 9,820 11,351 12,004 13,010
Marketing Expense		 555 564 610 915 891 970 993 1,046 1,088 1,173
Other Operating Expenses		 4,016 4,029 4,019 4,011 3,077 4,205 -5,558 -265 -186 5,261
Depreciation Expense		 2,068 2,165 2,157 2,523 2,721 2,885 2,612 2,959 3,310 3,450
Amortization Expense		 -529 547 619 609 613 569 439 484 504 557
Restructuring Charge		 -13 1.55 55 133 -12 - 0.00 262 406 490
Income Tax Expense		 1,600 1,751 2,418 2,081 865 2,921 2,923 2,247 1,931 2,434
Preferred Stock Dividends Declared		 105 150 163 - 200 201 - 406 377 403
Basic Earnings per Share		 $4.68 $5.51 $4.58 $6.26 $6.43 $7.73 - $3.98 $3.39 $8.26
Weighted Average Basic Shares Outstanding		 - - 1.83B 1.81B 1.82B 1.82B 1.82B 1.79B 1.75B 1.69B
Diluted Earnings per Share		 $4.67 $5.50 $4.57 $6.25 $6.43 $7.72 - $3.98 $3.39 $8.25
Weighted Average Diluted Shares Outstanding		 - - 1.83B 1.81B 1.82B 1.82B 1.82B 1.79B 1.75B 1.69B
Weighted Average Basic & Diluted Shares Outstanding		 - - 1.83B 1.81B 1.82B 1.82B 1.82B 1.79B 1.75B 1.69B
Cash Dividends to Common per Share		 $2.16 $2.35 $1.98 $2.89 $3.11 $3.16 - $2.77 $2.93 $3.00

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 10/31/2016 10/31/2017 10/31/2018 10/31/2019 10/31/2020 10/31/2021 10/31/2022 10/31/2023 10/31/2024 10/31/2025
Net Change in Cash & Equivalents		 562 21,789 581 97 1,188 -415 1,925 -1,322 -204 767
Net Cash From Operating Activities		 27,932 39,117 4,326 632 172,367 40,436 28,557 -47,054 39,412 -49,712
Net Cash From Continuing Operating Activities		 27,932 39,117 3,187 632 172,367 40,436 28,557 -47,054 39,412 -49,712
Net Income / (Loss) Continuing Operations		 8,274 -9,926 -11,032 8,892 8,930 11,533 12,779 7,662 6,343 14,660
Consolidated Net Income / (Loss)		 8,274 9,926 -11,032 8,892 8,930 11,533 12,779 7,662 6,343 14,660
Provision For Loan Losses		 - 1,722 - - - -181 782 2,113 3,051 3,216
Depreciation Expense		 470 - 438 460 994 1,097 856 893 951 989
Amortization Expense		 529 547 619 609 613 569 439 484 504 557
Non-Cash Adjustments to Reconcile Net Income		 1,176 19,909 2,014 2,201 4,526 -669 -1,436 -944 -929 -6,673
Changes in Operating Assets and Liabilities, net		 17,483 26,864 11,147 -11,531 157,304 28,086 15,137 -57,263 29,493 -62,460
Net Cash From Investing Activities		 -27,224 -16,432 1,177 3,764 -167,646 -36,515 -23,385 54,926 -32,586 61,519
Net Cash From Continuing Investing Activities		 -27,224 -16,432 1,177 3,764 -167,646 -36,515 -23,385 54,926 -32,586 61,519
Purchase of Property, Leasehold Improvements and Equipment		 -595 - -446 -1,054 -947 -911 -1,066 -1,329 -1,562 -1,531
Purchase of Investment Securities		 -63,198 -64,993 -39,113 -53,975 -251,889 -141,713 -110,155 -7,117 -89,677 -49,271
Divestitures		 0.00 -1,655 0.00 -411 0.00 -1,499 1,818 -450 2,456 14,835
Sale and/or Maturity of Investments		 36,570 50,303 40,736 59,204 85,190 107,607 86,018 63,821 56,197 97,486
Net Cash From Financing Activities		 -184 -5,468 -4,960 -4,301 -3,563 -4,062 -3,533 -9,257 -7,040 -11,064
Net Cash From Continuing Financing Activities		 -184 -822 -4,960 -4,301 -3,563 -4,062 -6,412 -8,468 -6,655 -10,429
Issuance of Debt		 2,436 - 1,330 1,331 2,252 - - 0.00 2,385 1,630
Issuance of Common Equity		 114 - 97 80 51 117 79 53 72 107
Repayment of Debt		 -731 -1,971 -1,876 18 -2,347 -444 4.40 -1,236 -1,108 -2,266
Repurchase of Common Equity		 -364 -1,086 -1,141 -1,701 -636 0.00 -1,609 -3,088 -2,867 -4,430
Payment of Dividends		 -2,930 - -3,576 -3,933 -2,748 -4,481 -4,887 -4,197 -5,137 -5,470
Effect of Exchange Rate Changes		 38 -73 37 2.28 30 -273 286 63 10 24
Cash Interest Paid		 4,898 - - 13,707 8,698 4,741 9,182 34,716 44,321 39,590
Cash Interest Received		 19,102 22,069 - 30,637 25,721 22,689 27,599 55,228 65,294 60,534
Cash Income Taxes Paid		 883 1,902 - 2,731 1,715 3,284 3,229 2,188 2,735 3,092

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 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 10/31/2017 10/31/2018 10/31/2019 10/31/2020 10/31/2021 10/31/2022 10/31/2023 10/31/2024 10/31/2025
Total Assets		 994,124 1,014,472 1,076,962 1,288,105 1,394,428 1,405,915 1,408,805 1,479,124 1,495,045
Cash and Due from Banks		 3,087 3,598 3,700 4,838 4,784 6,273 4,843 4,618 5,362
Interest Bearing Deposits at Other Banks		 39,785 122,597 19,467 200,763 192,811 100,663 70,866 121,910 78,099
Time Deposits Placed and Other Short-Term Investments		 3,134 5,801 8,023 9,975 11,256 11,720 9,481 8,814 10,265
Trading Account Securities		 398,208 318,760 458,418 449,972 514,834 601,375 592,078 593,701 654,528
Loans and Leases, Net of Allowance		 476,148 491,232 520,951 538,647 582,901 609,314 645,588 681,217 680,237
Loans and Leases		 479,089 493,929 524,335 544,869 588,055 614,030 650,730 687,024 686,439
Allowance for Loan and Lease Losses		 2,940 2,697 3,384 6,223 5,154 4,716 5,142 5,807 6,202
Accrued Investment Income		 29,346 26,891 22,746 34,626 35,064 20,418 21,917 15,866 19,518
Premises and Equipment, Net		 4,130 4,046 4,195 7,609 7,406 6,892 6,798 7,057 7,232
Deferred Acquisition Cost		 - - 0.00 - - 5,930 6,418 6,474 0.00
Goodwill		 12,558 12,567 12,918 12,873 13,093 12,945 13,404 13,524 13,547
Intangible Assets		 2,035 1,869 1,905 1,595 1,713 1,689 1,997 2,184 2,433
Other Assets		 12,251 13,989 14,371 15,990 24,648 20,159 22,755 23,759 23,823
Total Liabilities & Shareholders' Equity		 994,124 1,014,472 1,076,962 1,288,105 1,394,428 1,405,915 1,408,805 1,479,124 1,495,045
Total Liabilities		 935,681 953,645 1,010,226 1,216,413 1,313,910 1,324,250 1,328,050 1,396,507 1,403,805
Non-Interest Bearing Deposits		 709,464 734,229 695,402 866,694 926,043 919,257 885,697 931,984 931,468
Federal Funds Purchased and Securities Sold		 116,804 113,291 134,495 190,307 162,827 132,637 162,025 187,375 206,073
Short-Term Debt		 27,579 30,002 22,567 26,274 34,189 33,364 32,181 28,349 31,260
Long-Term Debt		 - - 79,999 - - 119,353 138,442 149,160 141,067
Separate Account Business Liabilities		 7,406 6,642 8,161 8,616 9,059 8,278 6,932 8,231 7,661
Other Long-Term Liabilities		 55,718 51,267 54,069 107,609 160,719 91,418 85,901 86,266 81,082
Total Equity & Noncontrolling Interests		 58,443 60,827 66,736 71,691 80,518 81,665 80,754 82,617 91,240
Total Preferred & Common Equity		 57,679 60,073 66,736 71,691 80,518 81,665 80,754 82,617 91,240
Preferred Stock		 19,961 19,927 20,936 4,241 23,204 26,113 26,147 26,014 25,947
Total Common Equity		 37,718 40,146 45,800 67,450 57,314 55,552 54,607 56,603 65,293
Common Stock		 166 147 119 16,972 140 131 112 146 203
Retained Earnings		 31,471 35,068 37,665 40,422 51,580 54,035 52,607 50,811 55,903
Treasury Stock		 -142 -115 -36 -31 -131 -72 -93 -25 -2.86
Accumulated Other Comprehensive Income / (Loss)		 6,223 5,045 8,052 10,087 5,725 1,458 1,982 5,670 9,189

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

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 10/31/2016 10/31/2017 10/31/2018 10/31/2019 10/31/2020 10/31/2021 10/31/2022 10/31/2023 10/31/2024 10/31/2025
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 9.80% 5.04% 5.72% 4.85% 5.11% -30.12% 51.78% 12.39% 17.84%
EBITDA Growth		 0.00% 10.03% 12.74% -12.21% -4.06% 38.95% -7.93% -12.25% -1.99% 62.72%
EBIT Growth		 0.00% 15.66% 8.85% -1.11% -8.84% 44.05% -6.44% -13.86% -2.80% 69.26%
NOPAT Growth		 0.00% 18.33% 2.43% 2.01% 3.81% 25.77% -3.31% -42.32% -17.06% 147.33%
Net Income Growth		 0.00% 22.49% 5.37% 3.24% 0.42% 29.16% 10.80% -40.04% -17.22% 131.10%
EPS Growth		 0.00% 17.77% -16.96% 3.99% 2.88% 20.06% 0.00% 0.00% -14.87% 143.67%
Operating Cash Flow Growth		 0.00% 40.04% -88.94% 105.18% 27,191.04% -76.54% -29.38% -264.77% 183.76% -226.13%
Free Cash Flow Firm Growth		 0.00% 0.00% 106.08% 139.69% -87.73% -399.91% -2,509.00% 90.74% 70.78% 478.18%
Invested Capital Growth		 0.00% 0.00% 5.59% -1.68% 9.70% 17.09% 104.33% 7.25% 3.48% 1.32%
Revenue Q/Q Growth		 0.00% 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% 0.00%
EBIT Q/Q Growth		 0.00% 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% 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% 0.00%
EPS Q/Q Growth		 0.00% 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% 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% 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% 0.00%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 42.10% 42.18% 45.27% 42.42% 38.81% 51.31% 67.61% 39.09% 34.08% 47.06%
EBIT Margin		 38.20% 40.24% 41.70% 39.00% 33.91% 46.47% 62.23% 35.32% 30.54% 43.87%
Profit (Net Income) Margin		 26.04% 29.05% 29.14% 28.46% 27.25% 33.49% 53.10% 20.98% 15.45% 30.30%
Tax Burden Percent		 83.94% 85.36% 82.29% 88.34% 99.84% 83.45% 85.34% 82.51% 81.64% 86.87%
Interest Burden Percent		 81.22% 84.58% 84.93% 82.60% 80.50% 86.36% 100.00% 71.99% 61.97% 79.52%
Effective Tax Rate		 20.13% 18.29% 23.10% 20.67% 9.67% 21.13% 19.52% 24.19% 24.85% 14.42%
Return on Invested Capital (ROIC)		 0.00% 21.51% 10.72% 10.73% 10.72% 11.87% 6.99% 2.90% 2.28% 5.52%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 13.70% 7.72% 7.78% 6.19% 8.27% 7.61% 3.28% 2.57% 5.64%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 6.46% 3.73% 3.21% 2.18% 3.28% 8.77% 6.54% 5.48% 11.35%
Return on Equity (ROE)		 0.00% 27.97% 14.44% 13.94% 12.90% 15.15% 15.76% 9.44% 7.77% 16.86%
Cash Return on Invested Capital (CROIC)		 0.00% -178.49% 5.28% 12.43% 1.47% -3.87% -61.57% -4.10% -1.14% 4.20%
Operating Return on Assets (OROA)		 0.00% 1.14% 1.23% 1.17% 0.94% 1.19% 1.07% 0.92% 0.87% 1.43%
Return on Assets (ROA)		 0.00% 0.82% 0.86% 0.85% 0.76% 0.86% 0.91% 0.54% 0.44% 0.99%
Return on Common Equity (ROCE)		 0.00% 18.05% 9.43% 9.39% 10.56% 12.42% 10.97% 6.40% 5.29% 11.82%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 14.17% 14.34% 13.32% 12.46% 14.32% 15.65% 9.49% 7.68% 16.07%
Net Operating Profit after Tax (NOPAT)		 7,819 9,252 9,477 9,668 10,036 12,622 12,205 7,040 5,839 14,442
NOPAT Margin		 30.51% 32.88% 32.06% 30.94% 30.63% 36.65% 50.72% 19.27% 14.22% 29.85%
Net Nonoperating Expense Percent (NNEP)		 0.00% 7.81% 3.00% 2.95% 4.53% 3.60% -0.61% -0.39% -0.29% -0.12%
SG&A Expenses to Revenue		 29.26% 29.68% 28.75% 30.34% 29.97% 31.81% 44.94% 33.94% 31.89% 29.32%
Operating Expenses to Revenue		 55.01% 53.64% 51.93% 53.62% 49.50% 54.05% 34.52% 58.90% 62.03% 49.48%
Earnings before Interest and Taxes (EBIT)		 9,789 11,322 12,324 12,187 11,110 16,005 14,975 12,900 12,538 21,222
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 10,788 11,870 13,381 13,256 12,718 17,671 16,270 14,277 13,992 22,768
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 1.90 1.04 2.08 1.96 1.77 1.75 2.20
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 2.80 1.32 2.81 2.66 2.47 2.42 2.92
Price to Revenue (P/Rev)		 0.00 0.00 0.00 2.78 2.14 3.47 4.52 2.65 2.41 2.97
Price to Earnings (P/E)		 0.00 0.00 0.00 9.99 8.02 10.54 8.63 14.59 18.13 10.24
Dividend Yield		 6.39% 5.36% 5.97% 6.09% 8.06% 4.80% 5.97% 5.35% 5.43% 3.64%
Earnings Yield		 0.00% 0.00% 0.00% 10.01% 12.47% 9.49% 11.58% 6.85% 5.52% 9.77%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.05 0.00 0.00 0.66 0.78 0.64 0.94
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.14 0.00 0.00 6.42 5.36 4.07 5.13
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.33 0.00 0.00 9.49 13.71 11.95 10.91
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.35 0.00 0.00 10.31 15.17 13.33 11.70
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.45 0.00 0.00 12.65 27.80 28.63 17.19
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 6.85 0.00 0.00 5.41 0.00 4.24 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.39 0.00 0.00 0.00 0.00 0.00 22.57
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.47 0.49 0.34 0.37 0.42 1.87 2.11 2.15 1.89
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 1.46 1.71 1.81 1.55
Financial Leverage		 0.00 0.47 0.48 0.41 0.35 0.40 1.15 1.99 2.13 2.01
Leverage Ratio		 0.00 17.01 16.84 16.40 17.09 17.62 17.27 17.33 17.68 17.11
Compound Leverage Factor		 0.00 14.39 14.30 13.54 13.75 15.22 17.27 12.48 10.95 13.60
Debt to Total Capital		 0.00% 32.06% 33.03% 25.27% 26.82% 29.81% 65.16% 67.88% 68.24% 65.38%
Short-Term Debt to Total Capital		 0.00% 32.06% 33.03% 25.27% 26.82% 29.81% 14.23% 12.80% 10.90% 11.86%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 50.92% 55.07% 57.34% 53.52%
Preferred Equity to Total Capital		 0.00% 23.20% 21.94% 23.44% 4.33% 20.23% 11.14% 10.40% 10.00% 9.84%
Noncontrolling Interests to Total Capital		 0.00% 0.89% 0.83% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 43.85% 44.20% 51.29% 68.85% 49.97% 23.70% 21.72% 21.76% 24.77%
Debt to EBITDA		 0.00 2.32 2.24 1.70 2.07 1.93 9.39 11.95 12.69 7.57
Net Debt to EBITDA		 0.00 -2.69 -8.60 -7.80 -15.77 -10.73 1.20 5.10 3.01 3.45
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 7.34 9.70 10.66 6.20
Debt to NOPAT		 0.00 2.98 3.17 2.33 2.62 2.71 12.51 24.24 30.40 11.93
Net Debt to NOPAT		 0.00 -3.44 -12.15 -10.70 -19.98 -15.02 1.61 10.34 7.22 5.44
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 9.78 19.67 25.55 9.77
Noncontrolling Interest Sharing Ratio		 0.00% 35.46% 34.72% 32.63% 18.19% 18.03% 30.41% 32.18% 31.93% 29.89%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -76,770 4,670 11,194 1,373 -4,119 -107,470 -9,956 -2,909 11,001
Operating Cash Flow to CapEx		 4,692.72% 0.00% 969.85% 59.93% 18,208.33% 4,440.12% 2,678.75% -3,541.32% 2,523.52% -3,246.90%
Free Cash Flow to Firm to Interest Expense		 0.00 -10.99 0.43 0.81 0.16 -0.94 -10.72 -0.27 -0.06 0.28
Operating Cash Flow to Interest Expense		 5.64 5.60 0.40 0.05 20.25 9.20 2.85 -1.29 0.87 -1.28
Operating Cash Flow Less CapEx to Interest Expense		 5.52 5.60 0.36 -0.03 20.14 8.99 2.74 -1.32 0.84 -1.32
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03
Fixed Asset Turnover		 0.00 6.81 7.23 7.58 5.55 4.59 3.37 5.34 5.93 6.77
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 86,022 90,829 89,303 97,965 114,707 234,382 251,378 260,126 263,567
Invested Capital Turnover		 0.00 0.65 0.33 0.35 0.35 0.32 0.14 0.15 0.16 0.18
Increase / (Decrease) in Invested Capital		 0.00 86,022 4,807 -1,526 8,663 16,742 119,676 16,995 8,748 3,441
Enterprise Value (EV)		 0.00 0.00 0.00 4,325 -126,300 -46,876 154,389 195,707 167,193 248,298
Market Capitalization		 0.00 0.00 0.00 86,825 69,977 119,463 108,682 96,787 99,012 143,750
Book Value per Share		 $0.00 $0.00 $21.93 $25.02 $37.21 $31.56 $30.46 $29.98 $31.60 $37.30
Tangible Book Value per Share		 $0.00 $0.00 $14.05 $16.92 $29.23 $23.41 $22.43 $21.52 $22.83 $28.17
Total Capital		 0.00 86,022 90,829 89,303 97,965 114,707 234,382 251,378 260,126 263,567
Total Debt		 0.00 27,579 30,002 22,567 26,274 34,189 152,717 170,623 177,508 172,327
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 119,353 138,442 149,160 141,067
Net Debt		 0.00 -31,870 -115,116 -103,436 -200,519 -189,543 19,593 72,773 42,167 78,601
Capital Expenditures (CapEx)		 595 0.00 446 1,054 947 911 1,066 1,329 1,562 1,531
Net Nonoperating Expense (NNE)		 1,145 1,078 864 775 1,106 1,089 -574 -623 -504 -218
Net Nonoperating Obligations (NNO)		 0.00 27,579 30,002 22,567 26,274 34,189 152,717 170,623 177,508 172,327
Total Depreciation and Amortization (D&A)		 999 547 1,057 1,069 1,607 1,667 1,295 1,377 1,454 1,546
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $6.02 $6.26 $6.43 $7.73 $9.48 $0.00 $3.39 $8.26
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 1.83B 1.81B 1.82B 1.82B 1.82B 1.79B 1.75B 1.69B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $6.01 $6.25 $6.43 $7.72 $9.47 $0.00 $3.39 $8.25
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 1.83B 1.81B 1.82B 1.82B 1.82B 1.79B 1.75B 1.69B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $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		 0.00 0.00 1.83B 1.81B 1.82B 1.82B 1.82B 1.79B 1.75B 1.69B
Normalized Net Operating Profit after Tax (NOPAT)		 7,808 9,253 9,520 9,773 10,025 12,622 12,205 7,238 6,144 14,861
Normalized NOPAT Margin		 30.47% 32.88% 32.21% 31.28% 30.60% 36.65% 50.72% 19.82% 14.97% 30.72%
Pre Tax Income Margin		 31.02% 34.03% 35.41% 32.21% 27.30% 40.13% 62.23% 25.43% 18.93% 34.88%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 1.98 1.62 1.14 0.88 1.31 3.64 1.49 0.35 0.28 0.55
NOPAT to Interest Expense		 1.58 1.32 0.88 0.70 1.18 2.87 1.22 0.19 0.13 0.37
EBIT Less CapEx to Interest Expense		 1.85 1.62 1.10 0.81 1.19 3.43 1.39 0.32 0.24 0.51
NOPAT Less CapEx to Interest Expense		 1.46 1.32 0.84 0.62 1.07 2.66 1.11 0.16 0.09 0.33
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 43.90% 0.00% 41.52% 44.22% 30.77% 38.85% 38.24% 54.78% 80.98% 37.31%
Augmented Payout Ratio		 49.35% 13.28% 54.76% 63.35% 37.89% 38.85% 50.83% 95.07% 126.18% 67.53%

Quarterly Metrics And Ratios for Toronto Dominion Bank

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


Financials Breakdown Chart

Key Financial Trends

Here are the key balance-sheet trends for Toronto-Dominion Bank (NYSE: TD) based on the last four fiscal years (2022–2024). The bullets focus on the items that could meaningfully impact investors.

  • Total assets increased to about $1,479,124,040,462 in FY2024 from about $1,408,804,582,793 in FY2023, signaling an expanded balance sheet.
  • Loans and Leases, Net of Allowance grew to $681,217,447,450 in FY2024 from $645,587,980,977 in FY2023, indicating sustained loan growth.
  • Total equity (preferred + common) rose to $82,617,117,441 in FY2024 from $80,754,431,474 in FY2023, reflecting a stronger capital base.
  • Accumulated Other Comprehensive Income (AOCI) increased to about $5,670,421,121 in FY2023 and remained at about $5,670,421,121 in FY2024, contributing to higher equity reserves.
  • Short-term debt declined to about $28,348,518,545 in FY2024 from $32,181,515,022 in FY2023, reducing near-term funding pressure.
  • Bankers’ Acceptance Outstanding fell to $0 in FY2024 from $12,659,605,130 in FY2023, reducing a liquidity/credit facility usage component.
  • Non-Interest Bearing Deposits remained around $931,983,643,015 across 2022–2024, indicating a stable core deposit base.
  • Trading Account Securities stayed broadly flat around $593–$601 billion (2022: $601,374,734,219; 2023: $592,078,109,238; 2024: $593,701,126,336), suggesting stable trading/investment activity.
  • Accrued investment income declined to about $15,865,557,070 in FY2024 from $21,916,702,695 in FY2023 (and $20,417,919,202 in FY2022), a negative for near-term income accrual.
  • Funding and leverage increased: Federal Funds Purchased and Securities Sold rose to about $187,374,991,033 in FY2024 from $162,024,787,433 in FY2023, and Long-Term Debt grew to about $149,159,911,041 in FY2024 from $138,442,138,637 in FY2023, signaling higher wholesale funding and leverage.
05/18/26 04:01 PM ETAI Generated. May Contain Errors.

Toronto Dominion Bank Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Toronto Dominion Bank's financial year ends in October. Their financial year 2025 ended on October 31, 2025.

Toronto Dominion Bank's net income appears to be on an upward trend, with a most recent value of $14.66 billion in 2025, rising from $6.67 billion in 2016. The previous period was $6.34 billion in 2024. Find out what analysts predict for Toronto Dominion Bank in the coming months.

Over the last 9 years, Toronto Dominion Bank's total revenue changed from $25.63 billion in 2016 to $48.38 billion in 2025, a change of 88.8%.

Toronto Dominion Bank's total liabilities were at $1.40 trillion at the end of 2025, a 0.5% increase from 2024, and a 50.0% increase since 2017.

In the past 8 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 $5.36 billion as of their latest financial filing in 2025.

Over the last 9 years, Toronto Dominion Bank's book value per share changed from 0.00 in 2016 to 37.30 in 2025, a change of 3,730.4%.


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Financial statements for NYSE:TD last updated on 12/9/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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