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.