TD Stock Annual Balance Sheet. Download in Excel
Toronto Dominion Bank (The)
TD 
NYE
Sector: Financial Services
Industry: Banks - Global
52.25
USD
0.69
(1.34%)
Previous close: 51.56 Open: 51.5 Bid: 52.24 Ask: 52.7
52 week range
51.25 65.12
Mkt Cap: 91,873 M Avg Vol (90 Days): 3,369,701
Last updated: Monday 23rd December 2024
Financials
TD Balance Sheet
Annual
| Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | Oct-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3,901 M | 4,401 M | 4,492 M | 4,958 M | 28,909 M | 41,714 M | 7,499 M | 25,195 M | 39,186 M | 34,304 M |
| Accounts receivable | 21,996 M | 17,436 M | 29,971 M | 26,940 M | 20,575 M | 33,951 M | 32,357 M | 23,525 M | 44,309 M | 35,046 M |
| Accrued expenses | 8,876 M | 9,618 M | 10,104 M | 11,346 M | 40,636 M | 73,209 M | 49,115 M | 38,784 M | 48,762 M | 45,316 M |
| Accumulated depreciation & depletion | -2,947 M | -2,916 M | -2,993 M | -3,162 M | -2,240 M | -3,652 M | -3,536 M | -3,835 M | -3,989 M | -3,881 M |
| Additional paid in capital | 214 M | 203 M | 214 M | 193 M | 157 M | 121 M | 173 M | 179 M | 155 M | 204 M |
| AllowanceForLoansAndLeaseLosses | 3,434 M | 3,873 M | 3,783 M | 3,549 M | 4,447 M | 8,289 M | 6,390 M | 6,432 M | 7,136 M | 8,094 M |
| AvailableForSaleSecurities | 93,160 M | 111,854 M | 150,443 M | 110,789 M | 130,497 M | 227,679 M | 280,556 M | 355,494 M | 308,016 M | 271,615 M |
| BankAcceptanceExecutedAndOutstanding | 16,646 M | 15,706 M | 17,297 M | 17,269 M | 13,494 M | 14,941 M | 18,448 M | 19,733 M | 17,569 M | |
| Building & improvements | 3,256 M | 3,349 M | 3,315 M | 3,378 M | 3,488 M | 2,495 M | 5,690 M | 5,772 M | 5,656 M | 5,905 M |
| Cash and equivalents | 45,637 M | 115,242 M | 55,156 M | 35,455 M | 30,446 M | 170,594 M | 165,893 M | 145,850 M | 105,069 M | 176,367 M |
| CashAndDueFromBanks | 3,154 M | 3,907 M | 3,971 M | 4,735 M | 4,863 M | 6,445 M | 5,931 M | 8,556 M | 6,721 M | 6,437 M |
| CommercialLoan | 167,529 M | 194,074 M | 200,978 M | 217,654 M | 236,517 M | 255,799 M | 240,070 M | 301,389 M | 326,528 M | 356,973 M |
| Common par | 22,942 M | 25,075 M | 25,498 M | 26,070 M | 27,466 M | 28,137 M | 28,766 M | 35,616 M | 36,287 M | 36,261 M |
| Common stock equity | 65,418 M | 72,564 M | 74,207 M | 79,047 M | 87,701 M | 95,499 M | 99,818 M | 111,383 M | 112,071 M | 115,160 M |
| CommonStock | 20,245 M | 20,680 M | 20,755 M | 21,077 M | 21,672 M | 22,487 M | 23,066 M | 24,363 M | 25,434 M | 25,373 M |
| ConsumerLoan | 165,686 M | 176,445 M | 190,108 M | 207,097 M | 216,898 M | 217,794 M | 220,602 M | 242,162 M | 256,214 M | 269,021 M |
| Cost in excess | 2,519 M | 16,662 M | 16,156 M | 16,536 M | 16,976 M | 17,148 M | 16,232 M | 17,656 M | 18,602 M | 18,851 M |
| CurrentAccruedExpenses | 3,483 M | 3,789 M | 4,336 M | 4,627 M | 4,638 M | 7,713 M | 4,865 M | 5,970 M | 9,414 M | 10,945 M |
| CurrentCapitalLeaseObligation | 5,050 M | 5,013 M | ||||||||
| CurrentDeferredTaxesLiabilities | 236 M | 204 M | 300 M | |||||||
| CustomerAcceptances | 16,646 M | 15,706 M | 17,297 M | 17,267 M | 13,494 M | 14,941 M | 18,448 M | 19,733 M | 17,569 M | 1,656 M |
| Deferred revenues | 1,598 M | 2,060 M | 454 M | 1,042 M | 2,440 M | 2,667 M | 2,352 M | 204 M | 300 M | |
| DeferredAssets | 1,931 M | 2,084 M | 2,497 M | 2,812 M | 1,799 M | 2,444 M | 2,265 M | 2,193 M | 3,951 M | 4,937 M |
| DeferredTaxAssets | 1,931 M | 2,084 M | 2,497 M | 2,812 M | 1,799 M | 2,444 M | 2,265 M | 2,193 M | 3,951 M | 4,937 M |
| DefinedPensionBenefit | 104 M | 11 M | 13 M | 113 M | 13 M | 9 M | 637 M | 1,406 M | 1,254 M | |
| Deposits | 770,335 M | 853,446 M | 912,764 M | 966,143 M | 547,066 M | 1,154,510 M | 1,148,016 M | 1,253,775 M | 1,229,170 M | 1,299,092 M |
| DerivativeAssets | 69,438 M | 72,242 M | 56,195 M | 56,996 M | 48,894 M | 54,242 M | 54,427 M | 103,873 M | 87,382 M | 78,061 M |
| DerivativeProductLiabilities | 57,218 M | 65,425 M | 51,214 M | 48,270 M | 50,051 M | 53,203 M | 57,122 M | 91,133 M | 71,640 M | 68,368 M |
| EmployeeBenefits | 1,947 M | 3,011 M | 2,463 M | 1,747 M | 2,781 M | 3,302 M | 1,592 M | 1,286 M | 1,244 M | 1,380 M |
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 105,959 M | 82,088 M | 124,073 M | 132,867 M | 155,512 M | 223,875 M | 186,481 M | 336,315 M | 211,515 M | 241,415 M |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 97,364 M | 86,052 M | 134,429 M | 127,379 M | 165,935 M | 169,162 M | 167,284 M | 160,167 M | 204,333 M | 208,217 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 105,959 M | 82,088 M | 124,073 M | 132,867 M | 155,512 M | 223,875 M | 186,481 M | 336,315 M | 211,515 M | 241,415 M |
| Float term debt | 8,637 M | 10,891 M | 9,528 M | 8,740 M | 10,725 M | 11,477 M | 11,230 M | 11,290 M | 15,466 M | 18,642 M |
| GoodwillAndOtherIntangibleAssets | 16,618 M | 19,301 M | 18,774 M | 18,995 M | 23,836 M | 19,273 M | 18,355 M | 19,959 M | 21,373 M | 21,895 M |
| Gross fixed assets (Plant Property & Equipment) | 8,261 M | 8,398 M | 8,306 M | 8,486 M | 4,770 M | 8,972 M | 12,717 M | 22,635 M | 13,423 M | 13,718 M |
| GrossAccountsReceivable | 33,951 M | 32,357 M | 23,525 M | 30,416 M | ||||||
| GrossLoan | 547,775 M | 589,529 M | 616,374 M | 649,942 M | 689,055 M | 725,812 M | 732,951 M | 843,093 M | 903,083 M | 957,643 M |
| HeldToMaturitySecurities | 74,450 M | 84,395 M | 71,363 M | |||||||
| IncomeTaxPayable | 169 M | 275 M | 82 M | 151 M | 162 M | 67 M | ||||
| Intangibles | 14,099 M | 2,639 M | 2,618 M | 2,459 M | 6,860 M | 2,125 M | 2,123 M | 2,303 M | 2,771 M | 3,044 M |
| InterestBearingDepositsAssets | 42,483 M | 53,714 M | 51,185 M | 30,720 M | 25,583 M | 164,149 M | 159,962 M | 137,294 M | 98,348 M | 169,930 M |
| InterestPayable | 882 M | 960 M | 988 M | 1,283 M | 1,393 M | 1,142 M | 714 M | |||
| Invested capital | 122,673 M | 121,727 M | 133,802 M | |||||||
| InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 6,683 M | 7,091 M | 7,784 M | 8,445 M | 9,316 M | 11,112 M | 8,088 M | 8,907 M | ||
| Land & improvements | 1,018 M | 1,012 M | 969 M | 971 M | 987 M | 968 M | 1,656 M | 11,126 M | 1,628 M | 1,558 M |
| Leases | 1,754 M | 1,858 M | 1,884 M | 1,993 M | 2,139 M | 3,310 M | 3,157 M | 3,461 M | 3,679 M | 3,790 M |
| LoansHeldForSale | 1,602 M | 2,353 M | ||||||||
| LongTermCapitalLeaseObligation | 66 M | 6,095 M | 5,473 M | 5,313 M | 5,050 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 8,637 M | 10,891 M | 9,528 M | 8,740 M | 10,791 M | 11,477 M | 16,703 M | 16,603 M | 15,466 M | 18,642 M |
| LongTermProvisions | 1,095 M | 1,569 M | 1,304 M | 1,320 M | 3,421 M | 3,675 M | ||||
| Machinery furniture & equipment | 2,233 M | 2,179 M | 2,138 M | 2,144 M | 2,164 M | 2,199 M | 2,214 M | 2,276 M | 2,460 M | 2,465 M |
| Minority interest | 1,610 M | 1,650 M | 983 M | 993 M | ||||||
| MoneyMarketInvestments | 97,364 M | 86,052 M | 134,429 M | 127,379 M | 165,935 M | 169,162 M | 167,284 M | 160,167 M | 204,333 M | 208,217 M |
| MortgageLoan | 212,373 M | 217,336 M | 222,079 M | 225,191 M | 235,640 M | 252,219 M | 268,340 M | 293,924 M | 320,341 M | 331,649 M |
| Net fixed assets (net PP&E) | 5,314 M | 5,482 M | 5,313 M | 5,324 M | 2,530 M | 5,320 M | 9,181 M | 18,800 M | 9,434 M | 9,837 M |
| Net loans | 544,341 M | 585,656 M | 612,591 M | 646,393 M | 684,608 M | 717,523 M | 726,561 M | 836,661 M | 895,947 M | 949,549 M |
| NetOtherUnrealizedGainLoss | 10,209 M | 11,834 M | 8,006 M | 6,639 M | 10,581 M | 13,437 M | 7,097 M | 1,988 M | 2,750 M | 7,904 M |
| Non-current deferred income taxes | 193 M | 284 M | 244 M | |||||||
| NonCurrentDeferredLiabilities | 193 M | 284 M | 244 M | |||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1,947 M | 3,011 M | 2,463 M | 1,747 M | 2,781 M | 3,302 M | 1,592 M | 1,286 M | 1,244 M | 1,380 M |
| Other equity adjustments | 10,209 M | 11,834 M | 8,006 M | 6,639 M | 10,581 M | 13,437 M | 7,097 M | 1,988 M | 2,750 M | 7,904 M |
| Other receivable | 7,810 M | 8,092 M | 7,932 M | 8,938 M | 9,069 M | 10,799 M | 9,144 M | 10,769 M | 19,397 M | |
| OtherAssets | 2,686 M | 2,147 M | 2,368 M | 3,252 M | 18,848 M | 18,856 M | 2,040 M | 2,008 M | 2,197 M | |
| OtherCurrentBorrowings | 366,796 M | 481,164 M | ||||||||
| OtherDeposits | 770,335 M | 853,446 M | 912,764 M | 966,143 M | 547,066 M | 1,154,510 M | 1,148,016 M | 1,253,775 M | 1,229,170 M | 1,299,092 M |
| OtherLiabilities | 15,638 M | 19,886 M | 20,470 M | 19,190 M | 126,135 M | 13,718 M | 113,988 M | 17,160 M | 19,765 M | 22,792 M |
| OtherLoanAssets | 2,187 M | 1,674 M | 3,209 M | 2,337 M | 3,265 M | |||||
| OtherPayable | 1,492 M | 1,428 M | 1,276 M | 1,761 M | 6,920 M | 65,496 M | 36,669 M | 7,468 M | 7,605 M | |
| Payables | 5,393 M | 5,829 M | 5,768 M | 6,719 M | 35,998 M | 65,496 M | 44,250 M | 32,814 M | 39,348 M | 34,371 M |
| Preferred securities of subsidiary trust | 2,697 M | 4,395 M | 4,743 M | 4,993 M | 5,794 M | 5,650 M | 5,700 M | 11,253 M | 10,853 M | 10,888 M |
| PreferredStock | 2,697 M | 4,395 M | 4,743 M | 4,993 M | 5,794 M | 5,650 M | 5,700 M | 11,253 M | 10,853 M | 10,888 M |
| Prepaid expenses | 869 M | 906 M | 1,006 M | 950 M | 1,297 M | 1,150 M | 1,300 M | 1,323 M | 1,462 M | 1,794 M |
| ReinsuranceRecoverable | 702 M | 1,188 M | ||||||||
| Retained earnings | 32,053 M | 35,452 M | 40,489 M | 46,145 M | 49,497 M | 53,845 M | 63,944 M | 73,698 M | 73,008 M | 70,826 M |
| SecuritiesAndInvestments | 262,767 M | 295,506 M | 325,724 M | 238,686 M | 276,497 M | 375,997 M | 505,610 M | 566,542 M | 543,129 M | 553,568 M |
| SecurityAgreeToBeResell | 97,364 M | 86,052 M | 134,429 M | 127,379 M | 165,935 M | 169,162 M | 167,284 M | 160,167 M | 204,333 M | 208,217 M |
| Short term debt | 366,796 M | 481,164 M | ||||||||
| Total assets | 1,101,767 M | 1,234,588 M | 1,278,995 M | 1,334,903 M | 1,424,435 M | 1,711,049 M | 1,728,672 M | 1,926,928 M | 1,955,139 M | 2,061,751 M |
| Total equity | 65,418 M | 72,564 M | 74,207 M | 79,047 M | 87,701 M | 95,499 M | 99,818 M | 111,383 M | 112,071 M | 115,160 M |
| Total liabilities | 988,656 M | 1,067,138 M | 1,155,808 M | 1,211,653 M | 1,348,593 M | 1,620,366 M | 1,628,854 M | 1,806,145 M | 1,843,068 M | 1,946,591 M |
| TotalEquityGrossMinority | 67,028 M | 74,214 M | 75,190 M | 80,040 M | 87,701 M | 95,499 M | 99,818 M | 111,383 M | 112,071 M | 115,160 M |
| TotalEquityGrossMinorityInterest | 67,028 M | 74,214 M | 75,190 M | 80,040 M | 87,701 M | 95,499 M | 99,818 M | 111,383 M | 112,071 M | 115,160 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,101,767 M | 1,234,588 M | 1,278,995 M | 1,334,903 M | 1,424,435 M | 1,711,049 M | 1,728,672 M | 1,917,528 M | 1,955,139 M | 2,061,751 M |
| TotalTaxPayable | 169 M | 275 M | 82 M | 151 M | 162 M | 67 M | ||||
| TradingLiabilities | 59,665 M | 113,988 M | 192,130 M | 207,914 M | ||||||
| TradingSecurities | 95,157 M | 99,257 M | 103,918 M | 127,897 M | 146,000 M | 148,318 M | 147,590 M | 143,726 M | 152,090 M | 175,770 M |
| Treasury stock | -41 M | -162 M | -98 M | -129 M | -35 M | |||||
| UnrealizedGainLoss | 10,209 M | 11,834 M | 8,006 M | 6,639 M | 10,581 M | 13,437 M | 7,097 M | 1,988 M | 2,750 M | 7,904 M |
| debtc | 366,796 M | 481,164 M | 5,050 M | 5,013 M |
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