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    • Toronto-Dominion Bank logo

    Toronto-Dominion Bank

    TD | NYSE
    Chart Builder DCF Calculator
    $124.50
    -$2.72 (-2.14%)
    At close: Oct 30, 2026, 4:00 PM ET
    $124.50
    $0.00 (0.00%)
    Pre-market: Nov 2, 2026, 8:38 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 178.02B FY24
    Low 105.07B FY23
    5Y CAGR -7.28%
    Fiscal Year
    Period Ending
    FY 2025
    Oct 31, 2025
    FY 2024
    Oct 31, 2024
    FY 2023
    Oct 31, 2023
    FY 2022
    Oct 31, 2022
    FY 2021
    Oct 31, 2021
    FY 2020
    Oct 31, 2020
    Cash & Equivalents
    		116.93B 178.02B 105.07B 145.85B 165.89B 170.59B
    Short-Term Investments
    		39.14B 52.47B 11.44B 11.13B 28.78B 24.91B
    Long-Term Investments
    		1.43T 1.41T 1.4T 1.4T 1.15T 1.14T
    Other Long-Term Assets
    		419.62B 339.95B 358.69B 293.54B 308.77B 293.43B
    Receivables
    		46.23B 44.62B 54.63B 40.33B 45.56B 49.38B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		204.11B 276.9B 172.6B 198.63B 241.53B 246.03B
    Property-Plant & Equipment
    		10.13B 9.84B 9.43B 9.4B 9.18B 10.14B
    Goodwill & Intangibles
    		22.39B 21.9B 21.37B 19.96B 18.36B 19.27B
    Total Long-Term Assets
    		1.89T 1.78T 1.78T 1.72T 1.49T 1.47T
    Total Assets
    		2.09T 2.06T 1.96T 1.92T 1.73T 1.72T
    Account Payables
    		41.04B 39.86B 43.61B 32.11B 37.21B 42.86B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		432.89B 453.22B 384.75B 344.01B 273.19B 279.17B
    Other Current Liabilities
    		1.16T 1.14T 1.11T 1.13T 1.09T 1.04T
    Total Current Liabilities
    		1.64T 1.63T 1.54T 1.51T 1.41T 1.36T
    Long-Term Debt
    		225.33B 204.33B 178.86B 152.74B 122.2B 162.11B
    Other Long-Term Liabilities
    		94.3B 103.45B 119.65B 135.33B 93.3B 89.22B
    Total Long-Term Liabilities
    		325.29B 313.1B 303.76B 293.62B 221.22B 257.71B
    Total Liabilities
    		1.97T 1.95T 1.84T 1.81T 1.63T 1.62T
    Total Debt
    		663.58B 662.56B 568.66B 502.06B 400.86B 447.37B
    Book Value
    		127.83B 115.16B 112.07B 111.38B 99.82B 95.5B
    Book Value Per Share
    		74.37 65.43 61.43 61.42 54.84 52.80
    Common Stock
    		24.73B 25.37B 25.43B 24.36B 23.07B 22.49B
    Retained Earnings
    		78.32B 70.83B 73.01B 73.7B 63.94B 53.85B
    Comprehensive Income
    		12.87B 7.9B 2.75B 1.99B 7.1B 13.44B
    Shareholders Equity
    		127.83B 115.16B 112.07B 111.38B 99.82B 95.5B
    Total Investments
    		1.47T 1.46T 1.41T 1.4T 1.18T 1.17T

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