Toronto Dominion Bank (TDBCP) balance sheet

TDBCPOTCCommercial Banks, NECFiscal year ends October 31Also trades as TD

Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 40-F on Dec 4, 2025Score 1/30

$17.50+0.00 (0.00%)

Close on Oct 19, 2026Market cap $210.34BP/E 18.7Yield –

Toronto Dominion Bank balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	Q3 2026 2026-07-31	Q2 2026 2026-04-30	Q1 2026 2026-01-31	Q4 2025 2025-10-31	Q3 2025 2025-07-31	Q2 2025 2025-04-30	Q1 2025 2025-01-31	Q4 2024 2024-10-31	Q3 2024 2024-07-31	Q2 2024 2024-04-30	Q1 2024 2024-01-31	Q4 2023 2023-10-31	Q3 2023 2023-07-31	Q2 2023 2023-04-30	Q1 2023 2023-01-31	Q4 2022 2022-10-31	Q3 2022 2022-07-31	Q2 2022 2022-04-30	Q1 2022 2022-01-31	Q4 2021 2021-10-31	Q3 2021 2021-07-31	Q2 2021 2021-04-30	Q1 2021 2021-01-31	Q4 2020 2020-10-31	Q3 2020 2020-07-31	Q2 2020 2020-04-30	Q1 2020 2020-01-31	Q4 2019 2019-10-31	Q3 2019 2019-07-31	Q2 2019 2019-04-30	Q1 2019 2019-01-31	Q4 2018 2018-10-31	Q3 2018 2018-07-31	Q2 2018 2018-04-30	Q1 2018 2018-01-31	Q4 2017 2017-10-31	Q4 2016 2016-10-31	Q4 2015 2015-10-31
Cash & Equivalents	4,856	4,304	4,637	5,362	3,985	3,984	4,531	4,618	5,248	4,588	4,732	4,843	5,638	5,072	5,241	6,273	4,432	4,400	5,515	4,784	4,666	4,652	4,892	4,834	4,042	3,808	3,837	3,700	3,813	3,731	3,334	3,607	4,257	3,274	3,169	3,080	2,915	2,411
Cash & Short-Term Investments	4,856	4,304	4,637	5,362	3,985	3,984	4,531	4,618	5,248	4,588	4,732	4,843	5,638	5,072	5,241	6,273	4,432	4,400	5,515	4,784	4,666	4,652	4,892	4,834	4,042	3,808	3,837	3,700	3,813	3,731	3,334	3,607	4,257	3,274	3,169	3,080	2,915	2,411
Prepaid Expenses & Other	1,456	1,415	1,348	1,296	1,542	1,214	1,622	1,287	1,299	1,169	1,260	506	1,429	1,344	1,236	970	1,054	1,124	930	1,049	935	932	879	863	849	885	902	987	991	1,049	978	724	–	–	–	780	–	–
Property, Plant & Equipment	7,276	7,332	7,314	7,232	7,114	7,033	7,021	7,057	6,933	6,922	7,116	6,798	6,984	6,910	6,902	6,892	7,107	7,214	7,318	7,406	7,423	7,535	7,624	7,603	7,191	7,086	7,280	4,194	4,157	4,096	4,074	4,055	–	–	–	4,121	–	–
Goodwill	13,531	13,563	13,625	13,547	13,561	13,546	13,541	13,524	13,545	13,571	13,522	13,404	13,529	13,417	12,970	12,945	13,069	13,086	13,089	13,093	13,108	13,001	12,946	12,862	12,873	12,812	12,895	12,915	12,939	12,834	12,893	12,595	–	–	–	12,530	12,432	–
Intangible Assets	2,738	2,663	2,535	2,433	2,381	2,294	2,188	2,184	2,153	2,107	2,091	1,997	2,074	2,003	1,750	1,689	1,714	1,704	1,695	1,713	1,717	1,558	1,565	1,594	1,668	1,703	1,832	1,904	1,952	1,954	2,014	1,873	–	–	–	2,030	–	–
Deferred Tax Assets	4,254	3,914	3,676	3,846	4,179	3,845	3,508	3,542	3,418	3,496	2,935	2,847	2,501	2,262	1,857	1,608	1,644	1,451	1,755	1,827	1,633	1,577	1,745	1,833	1,461	1,167	1,364	1,369	1,444	1,591	1,725	2,142	–	–	–	1,937	–	–
Total Assets	1,505,461	1,531,926	1,548,503	1,495,045	1,469,962	1,495,092	1,447,924	1,479,124	1,424,874	1,430,512	1,427,744	1,408,805	1,433,948	1,421,526	1,446,249	1,405,915	1,438,021	1,425,774	1,401,125	1,394,428	1,366,190	1,357,951	1,358,481	1,287,027	1,268,160	1,203,181	1,102,443	1,076,757	1,069,346	1,010,343	1,006,473	1,016,759	992,935	1,001,588	1,026,044	991,930	878,137	–
Operating Lease Liabilities	3,817	3,887	3,873	3,820	3,676	3,624	3,595	3,596	3,663	3,721	3,840	3,639	3,778	3,811	3,842	3,895	4,096	4,224	4,332	4,415	4,470	4,546	4,566	4,572	4,115	4,095	4,271	50	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	215	212	207	216	189	219	248	215	187	155	143	147	144	192	198	173	163	174	176	197	209	216	212	213	220	203	146	147	148	143	142	133	–	–	–	138	–	–
Total Liabilities	1,414,917	1,440,590	1,455,860	1,403,805	1,379,392	1,403,768	1,365,620	1,396,507	1,344,057	1,349,059	1,343,737	1,328,050	1,348,337	1,335,846	1,362,364	1,324,250	1,357,878	1,348,121	1,320,790	1,313,910	1,286,047	1,281,054	1,283,790	1,215,396	1,199,073	1,136,087	1,035,270	1,010,034	1,003,622	947,114	944,320	955,795	–	–	–	933,616	–	–
Retained Earnings	56,232	57,523	57,721	55,903	56,879	56,957	49,601	50,811	50,207	52,301	54,055	52,607	56,732	55,231	55,127	54,035	53,972	52,372	51,695	51,580	49,067	48,031	43,857	40,388	37,309	35,729	37,911	37,657	37,144	35,734	35,510	35,147	–	–	–	31,401	–	–
Shareholders' Equity	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	66,723	65,725	63,229	62,154	60,208	–	–	–	57,552	–	–
Noncontrolling Interest	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	756	–	–	–	762	–	–
Total Equity	90,544	91,336	92,643	91,240	90,570	91,324	82,304	82,617	80,817	81,453	84,007	80,754	85,611	85,680	83,885	81,665	80,144	77,653	80,335	80,518	80,144	76,898	74,691	71,631	69,087	67,094	67,172	66,723	65,725	63,229	62,154	60,964	59,681	59,808	59,525	58,314	55,371	–
Total Liabilities & Equity	1,505,461	1,531,926	1,548,503	1,495,045	1,469,962	1,495,092	1,447,924	1,479,124	1,424,874	1,430,512	1,427,744	1,408,805	1,433,948	1,421,526	1,446,249	1,405,915	1,438,021	1,425,774	1,401,125	1,394,428	1,366,190	1,357,951	1,358,481	1,287,027	1,268,160	1,203,181	1,102,443	1,076,757	1,069,346	1,010,343	1,006,473	1,016,759	–	–	–	991,930	–	–
Shares Outstanding(shares)	–	–	–	1,689	–	–	–	1,750	–	–	–	1,791	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 18.7
Price to sales: 4.54
Price to book: –
Dividend yield: –