The Toronto-Dominion Bank
TD · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116,929 | $122,532 | $145,742 | $142,992 |
| Short-Term Investments | $39,135 | $122,729 | $116,761 | $108,474 |
| Receivables | $46,234 | $43,321 | $55,458 | $51,130 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,815 | $1,054 | $1,676 | $2,345 |
| Total Curr. Assets | $204,113 | $289,636 | $319,637 | $304,941 |
| Property Plant & Equip (Net) | $10,132 | $9,850 | $9,711 | $10,151 |
| Goodwill | $18,980 | $18,775 | $18,703 | $19,579 |
| Intangibles | $3,409 | $3,296 | $3,167 | $3,163 |
| Long-Term Investments | $1,432,916 | $1,297,771 | $1,319,846 | $1,360,340 |
| Tax Assets | $5,388 | $5,786 | $5,309 | $5,072 |
| Other NC Assets | $419,620 | $410,048 | $387,901 | $398,962 |
| Total NC Assets | $1,890,445 | $1,745,526 | $1,744,637 | $1,788,613 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,094,558 | $2,035,162 | $2,064,274 | $2,093,554 |
| Liabilities | – | – | – | – |
| Payables | $41,040 | $32,464 | $45,045 | $39,839 |
| Short-Term Debt | $432,893 | $416,129 | $407,987 | $434,177 |
| Tax Payable | $296 | $650 | $348 | $113 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,167,213 | $1,161,634 | $1,149,134 | $1,165,398 |
| Total Curr. Liab. | $1,641,442 | $1,610,877 | $1,602,514 | $1,639,527 |
| LT Debt | $230,686 | $212,990 | $219,720 | $225,420 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $303 | $261 | $303 | $358 |
| Other NC Liab. | $94,300 | $85,640 | $115,646 | $109,245 |
| Total NC Liab. | $325,289 | $298,891 | $335,669 | $335,023 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,352 | $5,089 | $5,004 | $5,198 |
| Total Liabilities | $1,966,731 | $1,909,768 | $1,938,183 | $1,974,550 |
| Equity | – | – | – | – |
| Pref Stock | $11,625 | $10,788 | $11,138 | $11,138 |
| Common Stock | $24,727 | $24,971 | $25,136 | $25,528 |
| Retained Earnings | $78,320 | $78,749 | $78,640 | $71,718 |
| AOCI | $12,874 | $10,737 | $11,032 | $10,520 |
| Other Equity | $281 | $149 | $145 | $100 |
| Total Equity | $127,827 | $125,394 | $126,091 | $119,004 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,094,558 | $2,035,162 | $2,064,274 | $2,093,554 |
| Net Debt | $546,650 | $506,587 | $481,965 | $516,605 |