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TD Stock Annual Balance Sheet. Download in Excel

Toronto Dominion Bank (The) logo

Toronto Dominion Bank (The)

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): 3,374,295
Peers   
BMO / 
RY / 
BNS / 
CM / 
WFC / 
SAN / 
RY-CA / 
BMO-CA / 
LB-CA / 
Last updated: Sunday 22nd December 2024

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Financials

TD Balance Sheet

Annual
Oct-15Oct-16Oct-17Oct-18Oct-19Oct-20Oct-21Oct-22Oct-23Oct-24
Accounts payable3,901 M4,401 M4,492 M4,958 M28,909 M41,714 M7,499 M25,195 M39,186 M34,304 M
Accounts receivable21,996 M17,436 M29,971 M26,940 M20,575 M33,951 M32,357 M23,525 M44,309 M35,046 M
Accrued expenses8,876 M9,618 M10,104 M11,346 M40,636 M73,209 M49,115 M38,784 M48,762 M45,316 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 capital214 M203 M214 M193 M157 M121 M173 M179 M155 M204 M
AllowanceForLoansAndLeaseLosses3,434 M3,873 M3,783 M3,549 M4,447 M8,289 M6,390 M6,432 M7,136 M8,094 M
AvailableForSaleSecurities93,160 M111,854 M150,443 M110,789 M130,497 M227,679 M280,556 M355,494 M308,016 M271,615 M
BankAcceptanceExecutedAndOutstanding16,646 M15,706 M17,297 M17,269 M13,494 M14,941 M18,448 M19,733 M17,569 M
Building & improvements3,256 M3,349 M3,315 M3,378 M3,488 M2,495 M5,690 M5,772 M5,656 M5,905 M
Cash and equivalents45,637 M115,242 M55,156 M35,455 M30,446 M170,594 M165,893 M145,850 M105,069 M176,367 M
CashAndDueFromBanks3,154 M3,907 M3,971 M4,735 M4,863 M6,445 M5,931 M8,556 M6,721 M6,437 M
CommercialLoan167,529 M194,074 M200,978 M217,654 M236,517 M255,799 M240,070 M301,389 M326,528 M356,973 M
Common par22,942 M25,075 M25,498 M26,070 M27,466 M28,137 M28,766 M35,616 M36,287 M36,261 M
Common stock equity65,418 M72,564 M74,207 M79,047 M87,701 M95,499 M99,818 M111,383 M112,071 M115,160 M
CommonStock20,245 M20,680 M20,755 M21,077 M21,672 M22,487 M23,066 M24,363 M25,434 M25,373 M
ConsumerLoan165,686 M176,445 M190,108 M207,097 M216,898 M217,794 M220,602 M242,162 M256,214 M269,021 M
Cost in excess2,519 M16,662 M16,156 M16,536 M16,976 M17,148 M16,232 M17,656 M18,602 M18,851 M
CurrentAccruedExpenses3,483 M3,789 M4,336 M4,627 M4,638 M7,713 M4,865 M5,970 M9,414 M10,945 M
CurrentCapitalLeaseObligation5,050 M5,013 M
CurrentDeferredTaxesLiabilities236 M204 M300 M
CustomerAcceptances16,646 M15,706 M17,297 M17,267 M13,494 M14,941 M18,448 M19,733 M17,569 M1,656 M
Deferred revenues1,598 M2,060 M454 M1,042 M2,440 M2,667 M2,352 M204 M300 M
DeferredAssets1,931 M2,084 M2,497 M2,812 M1,799 M2,444 M2,265 M2,193 M3,951 M4,937 M
DeferredTaxAssets1,931 M2,084 M2,497 M2,812 M1,799 M2,444 M2,265 M2,193 M3,951 M4,937 M
DefinedPensionBenefit104 M11 M13 M113 M13 M9 M637 M1,406 M1,254 M
Deposits770,335 M853,446 M912,764 M966,143 M547,066 M1,154,510 M1,148,016 M1,253,775 M1,229,170 M1,299,092 M
DerivativeAssets69,438 M72,242 M56,195 M56,996 M48,894 M54,242 M54,427 M103,873 M87,382 M78,061 M
DerivativeProductLiabilities57,218 M65,425 M51,214 M48,270 M50,051 M53,203 M57,122 M91,133 M71,640 M68,368 M
EmployeeBenefits1,947 M3,011 M2,463 M1,747 M2,781 M3,302 M1,592 M1,286 M1,244 M1,380 M
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase105,959 M82,088 M124,073 M132,867 M155,512 M223,875 M186,481 M336,315 M211,515 M241,415 M
FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell97,364 M86,052 M134,429 M127,379 M165,935 M169,162 M167,284 M160,167 M204,333 M208,217 M
FinancialInstrumentsSoldUnderAgreementsToRepurchase105,959 M82,088 M124,073 M132,867 M155,512 M223,875 M186,481 M336,315 M211,515 M241,415 M
Float term debt8,637 M10,891 M9,528 M8,740 M10,725 M11,477 M11,230 M11,290 M15,466 M18,642 M
GoodwillAndOtherIntangibleAssets16,618 M19,301 M18,774 M18,995 M23,836 M19,273 M18,355 M19,959 M21,373 M21,895 M
Gross fixed assets (Plant Property & Equipment)8,261 M8,398 M8,306 M8,486 M4,770 M8,972 M12,717 M22,635 M13,423 M13,718 M
GrossAccountsReceivable33,951 M32,357 M23,525 M30,416 M
GrossLoan547,775 M589,529 M616,374 M649,942 M689,055 M725,812 M732,951 M843,093 M903,083 M957,643 M
HeldToMaturitySecurities74,450 M84,395 M71,363 M
IncomeTaxPayable169 M275 M82 M151 M162 M67 M
Intangibles14,099 M2,639 M2,618 M2,459 M6,860 M2,125 M2,123 M2,303 M2,771 M3,044 M
InterestBearingDepositsAssets42,483 M53,714 M51,185 M30,720 M25,583 M164,149 M159,962 M137,294 M98,348 M169,930 M
InterestPayable882 M960 M988 M1,283 M1,393 M1,142 M714 M
Invested capital122,673 M121,727 M133,802 M
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures6,683 M7,091 M7,784 M8,445 M9,316 M11,112 M8,088 M8,907 M
Land & improvements1,018 M1,012 M969 M971 M987 M968 M1,656 M11,126 M1,628 M1,558 M
Leases1,754 M1,858 M1,884 M1,993 M2,139 M3,310 M3,157 M3,461 M3,679 M3,790 M
LoansHeldForSale1,602 M2,353 M
LongTermCapitalLeaseObligation66 M6,095 M5,473 M5,313 M5,050 M
LongTermDebtAndCapitalLeaseObligation8,637 M10,891 M9,528 M8,740 M10,791 M11,477 M16,703 M16,603 M15,466 M18,642 M
LongTermProvisions1,095 M1,569 M1,304 M1,320 M3,421 M3,675 M
Machinery furniture & equipment2,233 M2,179 M2,138 M2,144 M2,164 M2,199 M2,214 M2,276 M2,460 M2,465 M
Minority interest1,610 M1,650 M983 M993 M
MoneyMarketInvestments97,364 M86,052 M134,429 M127,379 M165,935 M169,162 M167,284 M160,167 M204,333 M208,217 M
MortgageLoan212,373 M217,336 M222,079 M225,191 M235,640 M252,219 M268,340 M293,924 M320,341 M331,649 M
Net fixed assets (net PP&E)5,314 M5,482 M5,313 M5,324 M2,530 M5,320 M9,181 M18,800 M9,434 M9,837 M
Net loans544,341 M585,656 M612,591 M646,393 M684,608 M717,523 M726,561 M836,661 M895,947 M949,549 M
NetOtherUnrealizedGainLoss10,209 M11,834 M8,006 M6,639 M10,581 M13,437 M7,097 M1,988 M2,750 M7,904 M
Non-current deferred income taxes193 M284 M244 M
NonCurrentDeferredLiabilities193 M284 M244 M
NonCurrentPensionAndOtherPostretirementBenefitPlans1,947 M3,011 M2,463 M1,747 M2,781 M3,302 M1,592 M1,286 M1,244 M1,380 M
Other equity adjustments10,209 M11,834 M8,006 M6,639 M10,581 M13,437 M7,097 M1,988 M2,750 M7,904 M
Other receivable7,810 M8,092 M7,932 M8,938 M9,069 M10,799 M9,144 M10,769 M19,397 M
OtherAssets2,686 M2,147 M2,368 M3,252 M18,848 M18,856 M2,040 M2,008 M2,197 M
OtherCurrentBorrowings366,796 M481,164 M
OtherDeposits770,335 M853,446 M912,764 M966,143 M547,066 M1,154,510 M1,148,016 M1,253,775 M1,229,170 M1,299,092 M
OtherLiabilities15,638 M19,886 M20,470 M19,190 M126,135 M13,718 M113,988 M17,160 M19,765 M22,792 M
OtherLoanAssets2,187 M1,674 M3,209 M2,337 M3,265 M
OtherPayable1,492 M1,428 M1,276 M1,761 M6,920 M65,496 M36,669 M7,468 M7,605 M
Payables5,393 M5,829 M5,768 M6,719 M35,998 M65,496 M44,250 M32,814 M39,348 M34,371 M
Preferred securities of subsidiary trust2,697 M4,395 M4,743 M4,993 M5,794 M5,650 M5,700 M11,253 M10,853 M10,888 M
PreferredStock2,697 M4,395 M4,743 M4,993 M5,794 M5,650 M5,700 M11,253 M10,853 M10,888 M
Prepaid expenses869 M906 M1,006 M950 M1,297 M1,150 M1,300 M1,323 M1,462 M1,794 M
ReinsuranceRecoverable702 M1,188 M
Retained earnings32,053 M35,452 M40,489 M46,145 M49,497 M53,845 M63,944 M73,698 M73,008 M70,826 M
SecuritiesAndInvestments262,767 M295,506 M325,724 M238,686 M276,497 M375,997 M505,610 M566,542 M543,129 M553,568 M
SecurityAgreeToBeResell97,364 M86,052 M134,429 M127,379 M165,935 M169,162 M167,284 M160,167 M204,333 M208,217 M
Short term debt366,796 M481,164 M
Total assets1,101,767 M1,234,588 M1,278,995 M1,334,903 M1,424,435 M1,711,049 M1,728,672 M1,926,928 M1,955,139 M2,061,751 M
Total equity65,418 M72,564 M74,207 M79,047 M87,701 M95,499 M99,818 M111,383 M112,071 M115,160 M
Total liabilities988,656 M1,067,138 M1,155,808 M1,211,653 M1,348,593 M1,620,366 M1,628,854 M1,806,145 M1,843,068 M1,946,591 M
TotalEquityGrossMinority67,028 M74,214 M75,190 M80,040 M87,701 M95,499 M99,818 M111,383 M112,071 M115,160 M
TotalEquityGrossMinorityInterest67,028 M74,214 M75,190 M80,040 M87,701 M95,499 M99,818 M111,383 M112,071 M115,160 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,101,767 M1,234,588 M1,278,995 M1,334,903 M1,424,435 M1,711,049 M1,728,672 M1,917,528 M1,955,139 M2,061,751 M
TotalTaxPayable169 M275 M82 M151 M162 M67 M
TradingLiabilities59,665 M113,988 M192,130 M207,914 M
TradingSecurities95,157 M99,257 M103,918 M127,897 M146,000 M148,318 M147,590 M143,726 M152,090 M175,770 M
Treasury stock-41 M-162 M-98 M-129 M-35 M
UnrealizedGainLoss10,209 M11,834 M8,006 M6,639 M10,581 M13,437 M7,097 M1,988 M2,750 M7,904 M
debtc366,796 M481,164 M5,050 M5,013 M
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