← TORONTO DOMINION BANK
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Trade And Other Receivables | — | $8.9b | $9.1b | $10.8b | $9.1b | $10.8b | $13.9b | $12.9b | $9.4b | |
| Amounts receivable from brokers, dealers, and clients | $30.0b | $26.9b | $20.6b | $34.0b | $32.4b | $19.8b | $30.4b | $22.1b | $27.3b | |
| Accounts Receivable | — | — | — | — | — | $14.5b | $19.4b | $13.6b | $15.0b | |
| Cash And Cash Equivalents | — | — | — | — | — | $145.8b | $105.1b | $178.0b | $116.9b | |
| Other Receivables | — | — | — | — | — | $25.8b | $35.2b | $26.2b | $31.2b | |
| Other Short Term Investments | — | — | — | — | — | $11.1b | $11.4b | $52.5b | $39.1b | |
| Prepaid Assets | — | — | — | — | — | $1.3b | $1.5b | $1.8b | $1.8b | |
| Goodwill | $16.2b | $16.5b | $17.0b | $17.1b | $16.2b | $17.7b | $18.6b | $18.9b | $19.0b | |
| Intangible Assets Other Than Goodwill | — | $2.5b | $2.5b | $2.1b | $2.1b | $2.3b | $2.8b | $3.0b | $3.4b | |
| Other intangibles | $2.6b | $2.5b | $2.5b | $2.1b | $2.1b | $2.3b | $2.8b | $3.0b | $3.4b | |
| Goodwill And Other Intangible Assets | — | — | — | — | — | $20.0b | $21.4b | $21.9b | $22.4b | |
| Other Intangible Assets | — | — | — | — | — | $2.3b | $2.8b | $3.0b | $3.4b | |
| Land, buildings, equipment, other depreciable assets, and right-of-use assets | $5.3b | $5.3b | $5.5b | $10.1b | $9.2b | $9.4b | $9.4b | $9.8b | $10.1b | |
| Other assets | $13.3b | $15.6b | $17.1b | $18.9b | $17.2b | $25.3b | $29.5b | $28.2b | $28.0b | |
| Additional Financial Items | ||||||||||
| Allowance Account For Credit Losses Of Financial Assets | — | — | $4.4b | $8.3b | $7.3b | $7.4b | $8.2b | $9.1b | $9.7b | |
| Deferred Tax Assets | $2.5b | $2.8b | $1.8b | $2.4b | $2.3b | $2.2b | $4.0b | $4.9b | $5.4b | |
| Trade And Other Payables | — | $5.0b | $5.2b | $6.6b | $7.5b | $5.0b | $8.4b | $7.7b | $9.0b | |
| Cash and due from banks | $4.0b | $4.7b | $4.9b | $6.4b | $5.9b | $8.6b | $6.7b | $6.4b | $7.5b | |
| Interest-bearing deposits with banks | $51.2b | $30.7b | $25.6b | $164.1b | $160.0b | $137.3b | $98.3b | $169.9b | $109.4b | |
| Cash and interest bearing deposits with banks | $55.2b | $35.5b | $30.4b | $170.6b | $165.9b | $145.8b | $105.1b | $176.4b | $116.9b | |
| Trading loans, securities, and other | $103.9b | $127.9b | $146.0b | $148.3b | $147.6b | $143.7b | $152.1b | $175.8b | $220.1b | |
| Non-trading financial assets at fair value through profit or loss | — | $4.0b | $6.5b | $8.5b | $9.4b | $10.9b | $7.3b | $5.9b | $7.4b | |
| Derivatives | $51.2b | $48.3b | $50.1b | $53.2b | $57.1b | $91.1b | $71.6b | $68.4b | $79.4b | |
| Financial assets designated at fair value through profit or loss | $4.0b | $3.6b | $4.0b | $4.7b | $4.6b | $5.0b | $5.8b | $6.4b | $7.0b | |
| Financial assets at fair value through other comprehensive income | — | $130.6b | $111.1b | $103.3b | $79.1b | $69.7b | $69.9b | $93.9b | $126.4b | |
| Debt securities at amortized cost, net of allowance for credit losses | — | $107.2b | $130.5b | $227.7b | $268.9b | $342.8b | $308.0b | $271.6b | $240.4b | |
| Securities purchased under reverse repurchase agreements | $134.4b | $127.4b | $165.9b | $169.2b | $167.3b | $160.2b | $204.3b | $208.2b | $247.1b | |
| Residential mortgages | $222.1b | $225.2b | $235.6b | $252.2b | $268.3b | $293.9b | $320.3b | $331.6b | $315.1b | |
| Consumer instalment and other personal | $157.1b | $172.1b | $180.3b | $185.5b | $189.9b | $206.2b | $217.6b | $228.4b | $259.0b | |
| Credit card | $33.0b | $35.0b | $36.6b | $32.3b | $30.7b | $36.0b | $38.7b | $40.6b | $41.7b | |
| Business and government | $338.8b | $357.1b | $366.8b | $481.2b | $470.7b | $530.9b | $540.4b | $569.3b | $589.5b | |
| Allowance for loan losses | ($3.8b) | ($3.5b) | ($4.4b) | ($8.3b) | ($6.4b) | ($6.4b) | ($7.1b) | ($8.1b) | ($8.7b) | |
| Loans, net of allowance for loan losses | $612.6b | $646.4b | $684.6b | $717.5b | $722.6b | $831.0b | $895.9b | $949.5b | $953.0b | |
| Investment in Schwab | $7.8b | $8.4b | $9.3b | $24.3b | $33.3b | $8.1b | $8.9b | $9.0b | $0 | |
| Trading deposits | $79.9b | $114.7b | $26.9b | $19.2b | $22.9b | $23.8b | $31.0b | $30.4b | $37.9b | |
| Securitization liabilities at fair value | $12.8b | $12.6b | $13.1b | $13.7b | $13.5b | $12.6b | $14.4b | $20.3b | $25.3b | |
| Financial liabilities designated at fair value through profit or loss | — | $16.0m | $105.1b | $59.7b | $114.0b | $162.8b | $192.1b | $207.9b | $197.6b | |
| Personal | $468.2b | $477.6b | $503.4b | $625.2b | $633.5b | $660.8b | $626.6b | $641.7b | $650.4b | |
| Banks | $25.9b | $16.7b | $16.8b | $29.0b | $20.9b | $38.3b | $31.2b | $57.7b | $27.2b | |
| Obligations related to securities sold short | $35.5b | $39.5b | $29.7b | $35.0b | $42.4b | $45.5b | $44.7b | $39.5b | $43.8b | |
| Obligations related to securities sold under repurchase agreements | $88.6b | $93.4b | $125.9b | $188.9b | $144.1b | $128.0b | $166.9b | $201.9b | $221.2b | |
| Securitization liabilities at amortized cost | $16.1b | $14.7b | $14.1b | $15.8b | $15.3b | $15.1b | $12.7b | $12.4b | $14.8b | |
| Amounts payable to brokers, dealers, and clients | $32.9b | $28.4b | $23.7b | $35.1b | $29.0b | $25.2b | $30.9b | $26.6b | $27.4b | |
| Insurance contract liabilities | — | — | — | — | — | $7.5b | $7.6b | $7.2b | $7.3b | |
| Other liabilities | $20.5b | $19.2b | $21.0b | $30.5b | $28.1b | $33.6b | $47.7b | $51.9b | $34.2b | |
| Subordinated notes and debentures | $9.5b | $8.7b | $10.7b | $11.5b | $11.2b | $11.3b | $9.6b | $11.5b | $10.7b | |
| Issued capital | $25.7b | $26.2b | $27.5b | $28.1b | $28.8b | $35.6b | $36.3b | $36.3b | $36.4b | |
| Treasury shares | ($183.0m) | ($151.0m) | ($47.0m) | ($41.0m) | ($162.0m) | ($98.0m) | ($129.0m) | ($35.0m) | ($4.0m) | |
| Contributed surplus | $214.0m | $193.0m | $157.0m | $121.0m | $173.0m | $179.0m | $155.0m | $204.0m | $285.0m | |
| Accumulated Depreciation | — | — | — | — | — | ($3.8b) | ($4.0b) | ($3.9b) | ($3.8b) | |
| Available For Sale Securities | — | — | — | — | — | $414.0b | $376.1b | $345.0b | $361.3b | |
| Buildings And Improvements | — | — | — | — | — | $5.8b | $5.7b | $5.9b | $6.2b | |
| Capital Lease Obligations | — | — | — | — | — | $5.3b | $5.0b | $5.0b | $5.4b | |
| Cash Financial | — | — | — | — | — | $8.6b | $6.7b | $6.4b | $7.5b | |
| Commercial Paper | — | — | — | — | — | $161.5b | $154.0b | $161.5b | $144.3b | |
| Current Accrued Expenses | — | — | — | — | — | $4.1b | $5.0b | $5.4b | $7.3b | |
| Current Debt | — | — | — | — | — | $216.0b | $217.9b | $251.3b | $211.7b | |
| Current Debt And Capital Lease Obligation | — | — | — | — | — | $216.0b | $217.9b | $251.3b | $211.7b | |
| Current Notes Payable | — | — | — | — | — | $24.2b | $22.3b | $20.8b | $24.9b | |
| Derivative Product Liabilities | — | — | — | — | — | $91.1b | $71.6b | $68.4b | $79.4b | |
| Employee Benefits | — | — | — | — | — | $1.3b | $1.2b | $1.4b | $1.4b | |
| Gross PPE | — | — | — | — | — | $13.2b | $13.4b | $13.7b | $13.9b | |
| Income Tax Payable | — | — | — | — | — | $151.0m | $162.0m | $67.0m | $296.0m | |
| Invested Capital | — | — | — | — | — | $468.9b | $498.0b | $559.9b | $553.3b | |
| Investments And Advances | — | — | — | — | — | $433.3b | $531.3b | $540.9b | $576.2b | |
| Land And Improvements | — | — | — | — | — | $1.7b | $1.6b | $1.6b | $1.5b | |
| Leases | — | — | — | — | — | $3.5b | $3.7b | $3.8b | $3.8b | |
| Long Term Capital Lease Obligation | — | — | — | — | — | $5.3b | $5.0b | $5.0b | $5.4b | |
| Long Term Equity Investment | — | — | — | — | — | $8.1b | $8.9b | $13.9b | $5.2b | |
| Long Term Provisions | — | — | — | — | — | $1.3b | $3.4b | $3.7b | $1.7b | |
| Machinery Furniture Equipment | — | — | — | — | — | $2.3b | $2.5b | $2.5b | $2.4b | |
| Net Debt | — | — | — | — | — | $222.9b | $291.7b | $277.6b | $320.1b | |
| Net PPE | — | — | — | — | — | $9.4b | $9.4b | $9.8b | $10.1b | |
| Net Tangible Assets | — | — | — | — | — | $91.4b | $90.7b | $93.3b | $105.4b | |
| Non Current Deferred Liabilities | — | — | — | — | — | $236.0m | $204.0m | $300.0m | $303.0m | |
| Ordinary Shares Number | — | — | — | — | — | $1.8b | $1.8b | $1.8b | $1.7b | |
| Other Current Borrowings | — | — | — | — | — | $30.3b | $41.6b | $69.0b | $42.6b | |
| Preferred Shares Number | — | — | — | — | — | $158.0m | $142.0m | $90.0m | $48.0m | |
| Share Issued | — | — | — | — | — | $1.8b | $1.8b | $1.8b | $1.7b | |
| Tangible Book Value | — | — | — | — | — | $80.2b | $79.8b | $82.4b | $93.8b | |
| Trading Securities | — | — | — | — | — | $110.2b | $134.8b | $129.5b | $170.5b | |
| Treasury Shares Number | — | — | — | — | $2.0m | $1.0m | $700k | $200k | — | |
| Total trading and non trading financial assets | $310.6b | $323.1b | $316.5b | $319.1b | $295.0b | $333.3b | $322.5b | $360.0b | $443.9b | |
| Total loans | $616.4b | $649.9b | $689.1b | $725.8b | $729.0b | $837.5b | $903.1b | $957.6b | $961.7b | |
| Total other miscellaneous assets | $94.9b | $95.4b | $87.3b | $111.8b | $108.9b | $104.4b | $121.2b | $96.0b | $93.2b | |
| Total financial liabilities other than non-trading deposits and other | $143.9b | $175.6b | $195.1b | $145.8b | $207.5b | $290.3b | $309.2b | $327.0b | $340.2b | |
| Total deposits, other than trading | $832.8b | $851.4b | $887.0b | $1.1t | $1.1t | $1.2t | $1.2t | $1.3t | $1.3t | |
| Total other miscellaneous liabilities | $217.5b | $219.1b | $234.8b | $327.8b | $285.0b | $274.5b | $327.9b | $339.4b | $348.7b | |
| Total equity | $75.2b | $80.0b | $87.7b | $95.5b | $99.8b | $111.4b | $112.1b | $115.2b | $127.8b | |
| Total Capitalization | — | — | — | — | — | $264.1b | $290.9b | $319.5b | $353.2b | |
| Total Debt | — | — | — | — | — | $374.0b | $401.8b | $460.7b | $442.4b | |
| Total Tax Payable | — | — | — | — | — | $151.0m | $162.0m | $67.0m | $296.0m | |
| Total Assets | $1.3t | $1.3t | $1.4t | $1.7t | $1.7t | $1.9t | $2.0t | $2.1t | $2.1t | |
| LIABILITIES AND EQUITY | ||||||||||
| Accounts Payable | — | — | — | — | — | $32.1b | $43.6b | $39.9b | $41.0b | |
| Payables And Accrued Expenses | — | — | — | — | — | $36.4b | $48.8b | $45.3b | $48.6b | |
| Deferred Tax Liabilities | — | $175.0m | $193.0m | $284.0m | $244.0m | $236.0m | $204.0m | $300.0m | $303.0m | |
| Deferred Tax Liability Asset | — | ($2.6b) | ($1.6b) | ($2.2b) | $2.0b | $2.0b | $3.8b | $4.6b | ($5.1b) | |
| Defined Pension Benefit | — | — | — | — | — | $1.4b | $1.3b | $1.0b | $1.1b | |
| Long Term Debt | — | — | — | — | — | $152.7b | $178.9b | $204.3b | $225.3b | |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | — | $158.1b | $183.9b | $209.3b | $230.7b | |
| Non Current Deferred Taxes Liabilities | — | — | — | — | — | $236.0m | $204.0m | $300.0m | $303.0m | |
| Total Liabilities | $1.2t | $1.3t | $1.3t | $1.6t | $1.6t | $1.8t | $1.8t | $1.9t | $2.0t | |
| Retained Earnings | $40.5b | $46.1b | $49.5b | $53.8b | $63.9b | $73.7b | $73.0b | $70.8b | $78.3b | |
| Accumulated other comprehensive income (loss) | $8.0b | $6.6b | $10.6b | $13.4b | $7.1b | $2.0b | $2.8b | $7.9b | $12.9b | |
| Additional Paid In Capital | — | — | — | — | — | $179.0m | $155.0m | $204.0m | $285.0m | |
| Capital Stock | — | — | — | — | — | $35.6b | $36.3b | $36.3b | $36.4b | |
| Common Stock Equity | — | — | — | — | — | $100.1b | $101.2b | $104.3b | $116.2b | |
| Gains Losses Not Affecting Retained Earnings | — | — | — | — | — | $2.0b | $2.8b | $7.9b | $12.9b | |
| Preferred Stock | — | — | — | — | — | $11.3b | $10.9b | $10.9b | $11.6b | |
| Preferred Stock Equity | — | — | — | — | — | $11.3b | $10.9b | $10.9b | $11.6b | |
| Treasury Stock | — | — | — | — | — | $98.0m | $129.0m | $35.0m | $4.0m | |
| Noncontrolling Interests | — | $993.0m | — | — | — | — | — | — | — | |
| Total Equity Gross Minority Interest | — | — | — | — | — | $111.4b | $112.1b | $115.2b | $127.8b | |
| Total liabilities and equity | $1.3t | $1.3t | $1.4t | $1.7t | $1.7t | $1.9t | $2.0t | $2.1t | $2.1t |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.