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    • Toronto-Dominion Bank logo

    Toronto-Dominion Bank

    TD | NYSE
    Chart Builder DCF Calculator
    $125.53
    +$1.03 (+0.83%)
    Nov 2, 2026, 10:04 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 223.36B Q1 2021
    Low 6.82B Q3 2026
    5Y CAGR -47.66%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Jul 31, 2026
    Q2 2026
    Apr 30, 2026
    Q1 2026
    Jan 31, 2026
    Q4 2025
    Oct 31, 2025
    Q3 2025
    Jul 31, 2025
    Q2 2025
    Apr 30, 2025
    Q1 2025
    Jan 31, 2025
    Q4 2024
    Oct 31, 2024
    Q3 2024
    Jul 31, 2024
    Q2 2024
    Apr 30, 2024
    Q1 2024
    Jan 31, 2024
    Q4 2023
    Oct 31, 2023
    Q3 2023
    Jul 31, 2023
    Q2 2023
    Apr 30, 2023
    Q1 2023
    Jan 31, 2023
    Q4 2022
    Oct 31, 2022
    Q3 2022
    Jul 31, 2022
    Q2 2022
    Apr 30, 2022
    Q1 2022
    Jan 31, 2022
    Q4 2021
    Oct 31, 2021
    Q3 2021
    Jul 31, 2021
    Q2 2021
    Apr 30, 2021
    Q1 2021
    Jan 31, 2021
    Cash & Equivalents
    		6.82B 7.1B 119.96B 116.93B 122.53B 145.74B 142.99B 178.02B 99.89B 93.97B 81.38B 105.07B 89.04B 110.2B 150.37B 145.85B 137B 133.59B 172.21B 165.89B 173.36B 194.13B 223.36B
    Short-Term Investments
    		n/a 329.36B 333.24B 39.14B 122.73B 116.76B 108.47B 52.47B 75.68B 75.04B 74.07B 11.44B 68.76B 72.02B 69.82B 11.13B 69.31B 67.57B 73.89B 28.78B 82.74B 104.97B 96.17B
    Long-Term Investments
    		2.02T 1.33T 1.33T 1.43T 1.3T 1.32T 1.36T 1.41T 1.34T 1.35T 1.31T 1.4T 1.28T 1.3T 1.3T 1.4T 1.24T 1.23T 1.14T 1.15T 1.07T 1.02T 1.01T
    Other Long-Term Assets
    		41.79B 705.19B 265.81B 419.62B 410.05B 387.9B 398.96B 339.95B 367.34B 358.81B 357.17B 358.69B 366.72B 363.58B 334.14B 293.54B 322.14B 327.56B 326.92B 308.77B 318.42B 288.19B 320.84B
    Receivables
    		5.59B 5.32B 15.34B 46.23B 43.32B 55.46B 51.13B 44.62B 54.7B 56.71B 55.82B 54.63B 44.76B 49.79B 45.61B 40.33B 45.06B 44.92B 40.47B 45.56B 36.78B 34.23B 55.39B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a -1.93B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		12.41B 12.43B 470.38B 204.11B 289.64B 319.64B 304.94B 276.9B 232.07B 227.33B 212.96B 172.6B 204.44B 233.83B 267.45B 198.63B 252.72B 247.52B 287.75B 241.53B 294.05B 334.46B 376.04B
    Property-Plant & Equipment
    		10.21B 9.98B 9.93B 10.13B 9.85B 9.71B 10.15B 9.84B 9.57B 9.52B 9.52B 9.43B 9.19B 9.36B 9.2B 9.4B 9.1B 9.24B 9.29B 9.18B 9.25B 9.26B 9.74B
    Goodwill & Intangibles
    		22.83B 22.08B 21.94B 22.39B 22.07B 21.87B 22.74B 21.9B 21.67B 21.56B 20.9B 21.37B 20.53B 20.9B 19.63B 19.96B 18.92B 18.93B 18.77B 18.36B 18.48B 17.89B 18.54B
    Total Long-Term Assets
    		2.1T 2.07T 1.63T 1.89T 1.75T 1.74T 1.79T 1.78T 1.74T 1.74T 1.7T 1.78T 1.68T 1.69T 1.66T 1.72T 1.59T 1.58T 1.49T 1.49T 1.41T 1.33T 1.36T
    Total Assets
    		2.11T 2.09T 2.1T 2.09T 2.04T 2.06T 2.09T 2.06T 1.97T 1.97T 1.91T 1.96T 1.89T 1.93T 1.93T 1.92T 1.84T 1.83T 1.78T 1.73T 1.7T 1.67T 1.74T
    Account Payables
    		n/a 42.07B 44.9B 41.04B 32.46B 45.05B 39.84B 39.86B 37.64B 43.97B 44.85B 43.61B 31.06B 36.46B 30.12B 32.11B 37.37B 33.49B 32.69B 37.21B 30.52B 25.8B 43.93B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		238.97B 229.09B 458.46B 432.89B 416.13B 407.99B 434.18B 453.22B 413.94B 409.47B 393.18B 384.75B 380.29B 405.52B 392.71B 344.01B 310.56B 293.47B 306.03B 273.19B 280.27B 269.61B 309.97B
    Other Current Liabilities
    		n/a -48.22B 1.13T 1.16T 1.16T 1.14T 1.16T 1.14T 1.11T 1.1T 1.08T 1.11T 1.07T 1.08T 1.1T 1.13T 1.12T 1.12T 1.12T 1.09T 1.07T 1.05T 1.05T
    Total Current Liabilities
    		238.97B 229.09B 1.64T 1.64T 1.61T 1.6T 1.64T 1.63T 1.56T 1.55T 1.52T 1.54T 1.48T 1.53T 1.53T 1.51T 1.47T 1.45T 1.46T 1.41T 1.39T 1.35T 1.41T
    Long-Term Debt
    		53.69B 41.11B 225.94B 225.33B 207.9B 214.72B 220.22B 204.33B 192.12B 190.44B 175.68B 178.86B 170.86B 161.85B 164.02B 152.74B 143.12B 140.44B 122.88B 122.2B 121.09B 122.05B 128.18B
    Other Long-Term Liabilities
    		1.69T 1.68T 99.25B 94.3B 85.64B 115.65B 109.25B 103.45B 95.13B 106.19B 97.37B 119.65B 114.76B 114.29B 121.17B 135.33B 115.65B 127.7B 87.33B 93.3B 90.17B 93.87B 94.87B
    Total Long-Term Liabilities
    		1.75T 1.73T 330.72B 325.29B 298.89B 335.67B 335.02B 313.1B 292.57B 301.96B 278.38B 303.76B 290.78B 281.56B 290.57B 293.62B 264.23B 273.77B 215.93B 221.22B 217.09B 221.77B 229.16B
    Total Liabilities
    		1.99T 1.96T 1.98T 1.97T 1.91T 1.94T 1.97T 1.95T 1.86T 1.85T 1.8T 1.84T 1.77T 1.81T 1.82T 1.81T 1.74T 1.73T 1.68T 1.63T 1.6T 1.57T 1.64T
    Total Debt
    		298.01B 275.49B 689.64B 663.58B 629.12B 627.71B 659.6B 662.56B 611.12B 605.03B 574B 568.66B 556.12B 572.53B 561.85B 502.06B 458.92B 439.32B 434.4B 400.86B 406.93B 397.25B 443.98B
    Book Value
    		127.08B 124.32B 125.79B 127.83B 125.39B 126.09B 119B 115.16B 111.58B 111.98B 112.44B 112.07B 112.66B 116.11B 111.84B 111.38B 102.59B 99.41B 101.98B 99.82B 99.91B 94.52B 95.43B
    Book Value Per Share
    		107.89 101.46 101.74 74.37 72.95 72.40 67.98 65.66 63.84 63.48 63.23 61.99 61.35 63.44 61.35 61.39 56.77 54.98 55.91 54.75 54.84 51.93 52.55
    Common Stock
    		24.16B 24.31B 24.59B 24.73B 24.97B 25.14B 25.53B 25.37B 25.22B 25.26B 25.32B 25.43B 25.83B 25.85B 25.09B 24.36B 23.74B 23.13B 23.17B 23.07B 22.95B 22.79B 22.65B
    Retained Earnings
    		78.92B 78.3B 78.38B 78.32B 78.75B 78.64B 71.72B 70.83B 69.32B 71.9B 72.35B 73.01B 74.66B 74.85B 73.5B 73.7B 69.09B 67.05B 65.62B 63.94B 61.17B 59.04B 56.03B
    Comprehensive Income
    		10.78B 9.8B 10.89B 12.87B 10.74B 11.03B 10.52B 7.9B 6.02B 4.17B 3.83B 2.75B 735M 4.11B 1.92B 1.99B 2.36B 2.79B 7.53B 7.1B 9.16B 7.74B 11.15B
    Shareholders Equity
    		127.08B 124.28B 125.79B 127.83B 125.39B 126.09B 119B 115.16B 111.58B 111.98B 112.44B 112.07B 112.66B 116.11B 111.84B 111.38B 102.59B 99.41B 101.98B 99.82B 99.91B 94.52B 95.43B
    Total Investments
    		2.02T 1.66T 1.66T 1.47T 1.42T 1.44T 1.47T 1.46T 1.42T 1.43T 1.39T 1.41T 1.35T 1.37T 1.37T 1.4T 1.31T 1.29T 1.21T 1.18T 1.15T 1.12T 1.1T

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