NYSE:TD • CA8911605092
| MRQ (2026-1-31) | 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 4.40B | 5.26B | 4.51B | 4.70B | 5.99B | |||
| Investments | 1044.96B | 1053.35B | 1025.83B | 967.37B | 1008.57B | |||
| Net Loans | 958.49B | 953.01B | 949.55B | 895.95B | 831.04B | |||
| Total Current Assets | N/A | N/A | N/A | 596.86B | 618.26B | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.91B | 10.13B | 9.84B | 9.43B | 9.40B | |||
| Investments And Advances | 5.21B | 5.24B | 9.02B | 8.91B | 8.09B | |||
| Goodwill | 18.47B | 18.98B | 18.85B | 18.60B | 17.66B | |||
| Intangibles | 3.44B | 3.41B | 3.04B | 2.77B | 2.30B | |||
| Other Non-Current Assets | 6.00B | 6.50B | 5.98B | 5.21B | 3.60B | |||
| Total Non-Current Assets | N/A | N/A | N/A | 1358.28B | 1299.27B | |||
| TOTAL ASSETS | 2099.31B | 2094.56B | 2061.75B | 1955.14B | 1917.53B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1287.47B | 1304.99B | 1299.09B | 1229.17B | 1253.78B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 130.93B | |||
| Short Term Debt | 220.78B | 228.41B | 204.22B | 170.77B | 130.93B | |||
| Current Portion Of LT Debt. | 0.00 | 0.00 | 200.00M | 192.13B | 162.79B | |||
| Accrued Expenses | 4.73B | 7.31B | 5.39B | 4.99B | 4.10B | |||
| Accounts Payable | 44.90B | 41.04B | 39.86B | 43.61B | 32.10B | |||
| Other Current Liabilities | 283.00M | 296.00M | 67.00M | 162.00M | 151.00M | |||
| Total Current Liabilities | 270.70B | 277.06B | 249.74B | 219.53B | 167.29B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 50.35B | 52.62B | 53.48B | 55.41B | 59.20B | |||
| Deferred Taxes/Income | 280.00M | 303.00M | 300.00M | 204.00M | 236.00M | |||
| Other Non-Current Liabilities | 364.91B | 331.76B | 343.98B | 321.18B | 305.91B | |||
| Total Non-Current Liabilities | 1703.01B | 1689.67B | 1696.85B | 1623.53B | 1638.86B | |||
| TOTAL LIABILITIES | 1973.71B | 1966.73B | 1946.59B | 1843.07B | 1806.14B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 78.25B | 78.32B | 70.83B | 73.01B | 73.70B | |||
| Additional Paid In Capital | 315.00M | 285.00M | 204.00M | 155.00M | 179.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 36.16B | 36.35B | 36.24B | 36.22B | 35.61B | |||
| Treasury Stock | -5.00M | 0.00 | -17.00M | -64.00M | -91.00M | |||
| Other Shareholders' Equity | 10.21B | 12.47B | 9.97B | 7.21B | 6.33B | |||
| Shares Outstanding | 1.67B | 1.69B | 1.75B | 1.79B | 1.82B | |||
| Tangible Book Value per Share | 55.09 | 55.53 | 47.07 | 44.61 | 44.01 | |||
| Total Shareholders' Equity | 125.60B | 127.83B | 115.16B | 112.07B | 111.38B | |||
| TOTAL LIABILITIES AND EQUITY | 2099.31B | 2094.56B | 2061.75B | 1955.14B | 1917.53B | |||
| Statistics | ||||||||
| Debt/Equity | 2.16 | 2.20 | 2.24 | 2.02 | 1.71 | |||
| Current Ratio | N/A | N/A | N/A | 2.72 | 3.70 | |||
| Return On Assets (ROA) | 1.01% | 0.95% | 0.40% | 0.52% | 0.90% | |||
| Return On Equity (ROE) | 16.89% | 15.63% | 7.22% | 8.99% | 15.42% | |||
All data in CAD , ROIC based on taxRate of 0.21