TORONTO DOMINION BANK's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Oct 31, 2025 · FY), TORONTO DOMINION BANK reported revenue of $67.8B (+18.4% year on year) and net income of $20.5B (+132.3% year on year).
| Line item | Oct 31, 2025 · FY | Oct 31, 2024 · FY | Oct 31, 2023 · FY | Oct 31, 2022 · FY |
|---|---|---|---|---|
| Loans | $51.7B | $53.7B | $44.5B | $29.7B |
| Reverse repurchase agreements | $9.9B | $11.6B | $9.5B | — |
| Interest | $18.2B | $20.3B | $19.0B | $7.9B |
| Dividends | $2.6B | $2.4B | $2.3B | $1.8B |
| Deposits with banks | $5.2B | $5.4B | $5.3B | $1.6B |
| Total interest income | $87.6B | $93.4B | $80.7B | $41.0B |
| Deposits | $40.0B | $46.9B | $38.4B | $9.7B |
| Securitization liabilities | $886.0M | $1.0B | $915.0M | $573.0M |
| Subordinated notes and debentures | $519.0M | $436.0M | $436.0M | $397.0M |
| Repurchase agreements and short sales | $11.6B | $13.3B | $10.1B | — |
| Other | $1.5B | $1.3B | $945.0M | $3.0B |
| Total interest expense | $54.6B | $62.9B | $50.7B | $13.7B |
| Net interest income | $33.1B | $30.5B | $29.9B | $27.4B |
| Investment and securities services | $8.5B | $7.4B | $6.4B | $5.9B |
| Credit fees | $1.6B | $1.9B | $1.8B | $1.6B |
| Trading income (loss) | $4.6B | $3.6B | $2.4B | ($257.0M) |
| Service charges | $2.8B | $2.6B | $2.6B | $2.9B |
| Card services | $2.9B | $2.9B | $2.9B | $2.9B |
| Insurance revenue | $7.7B | $7.0B | $5.7B | — |
| Other income (loss) | $6.5B | $1.3B | ($1.3B) | $3.3B |
| Total non-interest income | $34.7B | $26.8B | $20.5B | $21.7B |
| Total revenue | $67.8B | $57.2B | $50.5B | $49.0B |
| Provision for (recovery of) credit losses | $4.5B | $4.3B | $2.9B | $1.1B |
| Insurance service expenses | $6.1B | $6.6B | $3.7B | — |
| Salaries and employee benefits | $18.2B | $16.7B | $15.8B | $13.4B |
| Occupancy, including depreciation | $2.0B | $2.0B | $1.8B | $1.7B |
| Technology and equipment, including depreciation | $2.9B | $2.7B | $2.3B | $1.9B |
| Amortization of other intangibles | $780.0M | $702.0M | $672.0M | $599.0M |
| Communication and marketing | $1.6B | $1.5B | $1.5B | $1.4B |
| Restructuring charges | $686.0M | $566.0M | $363.0M | — |
| Brokerage-related and sub-advisory fees | $528.0M | $498.0M | $456.0M | $408.0M |
| Professional, advisory and outside services | $4.3B | $3.1B | $2.5B | $2.2B |
| Other | $2.6B | $7.8B | $5.5B | $3.1B |
| Total non-interest expenses | $33.5B | $35.5B | $30.8B | $24.6B |
| Income before income taxes and share of net income from investment in Schwab | $23.6B | $10.8B | $13.1B | $20.4B |
| Provision for (recovery of) income taxes | $3.4B | $2.7B | $3.2B | $4.0B |
| Share of net income from investment in Schwab | $305.0M | $703.0M | $1.7B | $2.0B |
| Net income | $20.5B | $8.8B | $10.8B | $17.4B |
| Preferred dividends and distributions on other equity instruments | $565.0M | $526.0M | $563.0M | $259.0M |
| Net income available to common shareholders | $20.0B | $8.3B | $10.2B | $17.2B |
| Basic | $11.57 | $4.73 | $5.61 | $9.48 |
| Diluted | $11.56 | $4.72 | $5.60 | $9.47 |
| Dividends per common share | $4.20 | $4.08 | $3.84 | $3.56 |
| Line item | Jul 31, 2026 · YTD | Apr 30, 2026 · YTD | Jan 31, 2026 · Q1 | Jul 31, 2025 · YTD |
|---|---|---|---|---|
| Loans | $38.2B | $25.0B | $12.7B | $38.9B |
| Reverse repurchase agreements | $6.1B | $4.1B | $2.2B | $7.4B |
| Interest | $12.6B | $8.3B | $4.3B | $13.6B |
| Dividends | $2.3B | $1.5B | $632.0M | $2.0B |
| Deposits with banks | $2.5B | $1.7B | $869.0M | $4.2B |
| Total interest income | $61.6B | $40.7B | $20.7B | $66.2B |
| Deposits | $25.2B | $16.7B | $8.6B | $30.7B |
| Securitization liabilities | $747.0M | $475.0M | $231.0M | $658.0M |
| Subordinated notes and debentures | $342.0M | $229.0M | $122.0M | $401.0M |
| Repurchase agreements and short sales | $7.8B | $5.2B | $2.8B | $8.6B |
| Other | $638.0M | $419.0M | $216.0M | $1.3B |
| Total interest expense | $34.7B | $23.0B | $11.9B | $41.7B |
| Net interest income | $26.9B | $17.6B | $8.8B | $24.5B |
| Investment and securities services | $7.5B | $4.8B | $2.4B | $6.1B |
| Credit fees | $1.2B | $826.0M | $393.0M | $1.3B |
| Trading income (loss) | $3.5B | $2.4B | $1.5B | $3.3B |
| Service charges | $2.1B | $1.4B | $703.0M | $2.1B |
| Card services | $2.0B | $1.3B | $728.0M | $2.2B |
| Insurance revenue | $6.0B | $3.9B | $2.0B | $5.7B |
| Other income (loss) | $151.0M | $5.0M | $103.0M | $7.1B |
| Total non-interest income | $22.3B | $14.7B | $7.8B | $27.8B |
| Total revenue | $49.3B | $32.4B | $16.6B | $52.3B |
| Provision for (recovery of) credit losses | $3.0B | $2.0B | $1.0B | $3.5B |
| Insurance service expenses | $4.7B | $3.0B | $1.6B | $4.5B |
| Salaries and employee benefits | $14.7B | $9.8B | $5.0B | $13.6B |
| Occupancy, including depreciation | $1.5B | $1.0B | $517.0M | $1.5B |
| Technology and equipment, including depreciation | $2.2B | $1.4B | $707.0M | $2.1B |
| Amortization of other intangibles | $657.0M | $423.0M | $208.0M | $582.0M |
| Communication and marketing | $1.2B | $799.0M | $355.0M | $1.2B |
| Restructuring charges (recovery) | $184.0M | $194.0M | $200.0M | $496.0M |
| Brokerage-related and sub-advisory fees | $414.0M | $264.0M | $128.0M | $395.0M |
| Professional, advisory and outside services | $3.0B | $2.1B | $1.0B | $3.0B |
| Other | $1.6B | $1.1B | $635.0M | $1.9B |
| Total non-interest expenses | $25.6B | $17.1B | $8.8B | $24.7B |
| Income before income taxes and share of net income from investment in Schwab | $16.0B | $10.2B | $5.2B | $19.5B |
| Provision for (recovery of) income taxes | $3.1B | $1.9B | $1.1B | $2.6B |
| Share of net income from investment in Schwab | $0 | $0 | $0 | $305.0M |
| Net income | $12.9B | $8.3B | $4.0B | $17.3B |
| Preferred dividends and distributions on other equity instruments | $397.0M | $303.0M | $101.0M | $374.0M |
| Net income available to common shareholders | $12.5B | $8.0B | $3.9B | $16.9B |
| Basic | $7.53 | $4.78 | $2.35 | $9.73 |
| Diluted | $7.50 | $4.77 | $2.34 | $9.72 |
| Dividends per common share (Canadian dollars) | $3.28 | $2.16 | $1.08 | $3.15 |
| Line item | Oct 31, 2025 · FY | Oct 31, 2024 · FY | Oct 31, 2023 · FY | Oct 31, 2022 · FY |
|---|---|---|---|---|
| Cash and due from banks | $7.5B | $6.4B | $6.7B | $8.6B |
| Interest-bearing deposits with banks | $109.4B | $169.9B | $98.3B | $137.3B |
| Cash and interest bearing deposits with banks | $116.9B | $176.4B | $105.1B | $145.8B |
| Trading loans, securities, and other | $220.1B | $175.8B | $152.1B | $143.7B |
| Non-trading financial assets at fair value through profit or loss | $7.4B | $5.9B | $7.3B | $10.9B |
| Derivatives | $83.0B | $78.1B | $87.4B | $103.9B |
| Financial assets designated at fair value through profit or loss | $7.0B | $6.4B | $5.8B | $5.0B |
| Financial assets at fair value through other comprehensive income | $126.4B | $93.9B | $69.9B | $69.7B |
| Total trading and non trading financial assets | $443.9B | $360.0B | $322.5B | $333.3B |
| Debt securities at amortized cost, net of allowance for credit losses | $240.4B | $271.6B | $308.0B | $342.8B |
| Securities purchased under reverse repurchase agreements | $247.1B | $208.2B | $204.3B | $160.2B |
| Residential mortgages | $315.1B | $331.6B | $320.3B | $293.9B |
| Consumer instalment and other personal | $259.0B | $228.4B | $217.6B | $206.2B |
| Credit card | $41.7B | $40.6B | $38.7B | $36.0B |
| Business and government | $345.9B | $357.0B | $326.5B | $301.4B |
| Total loans | $961.7B | $957.6B | $903.1B | $837.5B |
| Allowance for loan losses | ($8.7B) | ($8.1B) | ($7.1B) | ($6.4B) |
| Loans, net of allowance for loan losses | $953.0B | $949.5B | $895.9B | $831.0B |
| Investment in Schwab | $0 | $9.0B | $8.9B | $8.1B |
| Goodwill | $19.0B | $18.9B | $18.6B | $17.7B |
| Other intangibles | $3.4B | $3.0B | $2.8B | $2.3B |
| Land, buildings, equipment, other depreciable assets, and right-of-use assets | $10.1B | $9.8B | $9.4B | $9.4B |
| Deferred tax assets | $5.4B | $4.9B | $4.0B | $2.2B |
| Amounts receivable from brokers, dealers, and clients | $27.3B | $22.1B | $30.4B | $19.8B |
| Other assets | $28.0B | $28.2B | $29.5B | $25.3B |
| Total other miscellaneous assets | $93.2B | $96.0B | $121.2B | $104.4B |
| Total assets | $2.1T | $2.1T | $2.0T | $1.9T |
| Trading deposits | $37.9B | $30.4B | $31.0B | $23.8B |
| Derivatives | $79.4B | $68.4B | $71.6B | $91.1B |
| Securitization liabilities at fair value | $25.3B | $20.3B | $14.4B | $12.6B |
| Financial liabilities designated at fair value through profit or loss | $197.6B | $207.9B | $192.1B | $162.8B |
| Total financial liabilities other than non-trading deposits and other | $340.2B | $327.0B | $309.2B | $290.3B |
| Personal | $650.4B | $641.7B | $626.6B | $660.8B |
| Banks | $27.2B | $57.7B | $31.2B | $38.3B |
| Business and government | $589.5B | $569.3B | $540.4B | $530.9B |
| Total deposits, other than trading | $1.3T | $1.3T | $1.2T | $1.2T |
| Obligations related to securities sold short | $43.8B | $39.5B | $44.7B | $45.5B |
| Obligations related to securities sold under repurchase agreements | $221.2B | $201.9B | $166.9B | $128.0B |
| Securitization liabilities at amortized cost | $14.8B | $12.4B | $12.7B | $15.1B |
| Amounts payable to brokers, dealers, and clients | $27.4B | $26.6B | $30.9B | $25.2B |
| Insurance contract liabilities | $7.3B | $7.2B | $7.6B | — |
| Other liabilities | $34.2B | $51.9B | $47.7B | $33.6B |
| Total other miscellaneous liabilities | $348.7B | $339.4B | $327.9B | $274.5B |
| Subordinated notes and debentures | $10.7B | $11.5B | $9.6B | $11.3B |
| Total liabilities | $2.0T | $1.9T | $1.8T | $1.8T |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Jul 31, 2025 |
|---|---|---|---|---|
| Cash and due from banks | $6.8B | $5.9B | $6.3B | $5.5B |
| Interest-bearing deposits with banks | $103.8B | $110.1B | $113.7B | $115.6B |
| Cash and interest bearing deposits with banks | $110.6B | $116.0B | $120.0B | $121.1B |
| Trading loans, securities, and other | $218.1B | $231.7B | $234.9B | $205.7B |
| Non-trading financial assets at fair value through profit or loss | $9.5B | $8.1B | $8.4B | $6.4B |
| Derivatives | $80.1B | $74.8B | $83.4B | $76.0B |
| Financial assets designated at fair value through profit or loss | $7.1B | $7.3B | $7.0B | $6.6B |
| Financial assets at fair value through other comprehensive income | $135.1B | $128.6B | $127.9B | $122.9B |
| Total trading and non trading financial assets | $449.9B | $450.5B | $461.6B | $417.5B |
| Debt securities at amortized cost, net of allowance for credit losses | $236.9B | $238.7B | $234.3B | $245.5B |
| Securities purchased under reverse repurchase agreements | $231.4B | $220.1B | $222.9B | $228.3B |
| Residential mortgages | $292.6B | $300.0B | $308.2B | $315.9B |
| Consumer instalment and other personal | $291.4B | $274.7B | $266.6B | $245.9B |
| Credit card | $42.1B | $40.8B | $41.1B | $41.6B |
| Business and government | $373.4B | $357.2B | $351.2B | $341.3B |
| Total loans | $999.5B | $972.7B | $967.1B | $944.8B |
| Allowance for loan losses | ($8.5B) | ($8.4B) | ($8.6B) | ($8.7B) |
| Loans, net of allowance for loan losses | $991.0B | $964.3B | $958.5B | $936.1B |
| Goodwill | $19.0B | $18.5B | $18.5B | $18.8B |
| Other intangibles | $3.8B | $3.6B | $3.4B | $3.3B |
| Land, buildings, equipment, other depreciable assets, and right-of-use assets | $10.2B | $10.0B | $9.9B | $9.8B |
| Deferred tax assets | $6.0B | $5.3B | $5.0B | $5.8B |
| Amounts receivable from brokers, dealers, and clients | $25.0B | $30.0B | $37.0B | $19.3B |
| Other assets | $28.1B | $28.2B | $28.3B | $29.7B |
| Total other miscellaneous assets | $92.1B | $95.5B | $102.1B | $86.7B |
| Total assets | $2.1T | $2.1T | $2.1T | $2.0T |
| Trading deposits | $43.5B | $39.3B | $42.3B | $33.1B |
| Derivatives | $75.3B | $74.5B | $83.5B | $72.0B |
| Securitization liabilities at fair value | $26.5B | $26.0B | $25.4B | $23.3B |
| Financial liabilities designated at fair value through profit or loss | $213.0B | $222.5B | $225.2B | $194.6B |
| Total financial liabilities other than non-trading deposits and other | $358.3B | $362.4B | $376.5B | $323.1B |
| Personal | $645.2B | $641.8B | $638.4B | $650.2B |
| Banks | $36.1B | $25.5B | $24.5B | $33.3B |
| Business and government | $579.5B | $576.1B | $582.2B | $573.4B |
| Total deposits, other than trading | $1.3T | $1.2T | $1.2T | $1.3T |
| Obligations related to securities sold short | $41.9B | $42.3B | $41.5B | $40.7B |
| Obligations related to securities sold under repurchase agreements | $228.9B | $218.4B | $213.8B | $207.9B |
| Securitization liabilities at amortized cost | $17.0B | $16.0B | $15.0B | $13.6B |
| Amounts payable to brokers, dealers, and clients | $26.5B | $29.5B | $29.3B | $19.8B |
| Insurance contract liabilities | $7.5B | $7.3B | $7.4B | $7.1B |
| Other liabilities | $33.5B | $31.1B | $34.5B | $30.2B |
| Total other miscellaneous liabilities | $355.3B | $344.6B | $341.5B | $319.3B |
| Subordinated notes and debentures | $10.5B | $10.3B | $10.6B | $10.5B |
| Total liabilities | $2.0T | $2.0T | $2.0T | $1.9T |
| Issued capital | $37.0B | $35.9B | $36.2B | $35.8B |
| Line item | Oct 31, 2025 · FY | Oct 31, 2024 · FY | Oct 31, 2023 · FY | Oct 31, 2022 · FY |
|---|---|---|---|---|
| Net income | $20.5B | $8.8B | $10.8B | $17.4B |
| Provision for (recovery of) credit losses | $4.5B | $4.3B | $2.9B | $1.1B |
| Depreciation | $1.4B | $1.3B | $1.2B | $1.2B |
| Amortization of other intangibles | $780.0M | $702.0M | $672.0M | $599.0M |
| Net securities loss/(gain) | $2.0B | $358.0M | $48.0M | ($60.0M) |
| Share of net income from investment in Schwab | ($305.0M) | ($703.0M) | ($864.0M) | ($991.0M) |
| Gain on sale of Schwab shares | -9.2B | -1.0B | — | -997.0M |
| Deferred taxes | ($764.0M) | ($1.1B) | ($1.3B) | $502.0M |
| Interest receivable and payable | ($1.1B) | $1.1B | $812.0M | ($412.0M) |
| Securities sold under repurchase agreements | $19.3B | $35.0B | $36.8B | ($16.1B) |
| Securities purchased under reverse repurchase agreements | ($38.9B) | ($3.9B) | ($41.9B) | $7.1B |
| Obligations related to securities sold short | $4.3B | ($5.1B) | ($2.7B) | $3.1B |
| Trading loans, securities, and other | ($44.4B) | ($23.7B) | ($5.3B) | $3.9B |
| Loans net of securitization and sales | ($8.0B) | ($57.9B) | ($67.8B) | ($109.5B) |
| Deposits | $5.9B | $69.9B | ($25.5B) | $105.8B |
| Derivatives | $6.1B | $6.0B | ($2.3B) | ($15.4B) |
| Non-trading financial assets at fair value through profit or loss | ($1.5B) | $1.5B | $3.9B | ($1.6B) |
| Financial assets and liabilities designated at fair value through profit or loss | ($10.8B) | $15.2B | $28.6B | $48.3B |
| Securitization liabilities | $7.4B | $5.6B | ($552.0M) | ($1.1B) |
| Current taxes | $441.0M | $658.0M | $1.2B | ($4.1B) |
| Amounts receivable and payable from brokers, dealers, and clients | ($4.4B) | $4.0B | ($5.1B) | $8.8B |
| Other, including unrealized foreign currency translation loss/(gain) | ($22.9B) | ($6.2B) | $1.0B | ($8.6B) |
| Net cash from (used in) operating activities | ($69.6B) | $54.9B | ($65.3B) | $38.9B |
| Issuance of subordinated notes and debentures | $2.3B | $3.3B | — | — |
| Redemption or repurchase of subordinated notes and debentures | ($3.2B) | ($1.5B) | ($1.7B) | $6.0M |
| Common shares issued, net of issuance costs | 150.0M | 100.0M | 74.0M | 108.0M |
| Repurchase of common shares, including tax on net value of share repurchases | -6.2B | -4.0B | -4.3B | -2.2B |
| Preferred shares and other equity instruments issued, net of issuance costs | 1.8B | 1.3B | — | — |
| Redemption of preferred shares and other equity instruments | -1.1B | -1.3B | -400.0M | -1.0B |
| Sale of treasury shares and other equity instruments | 14.7B | 11.9B | 8.5B | 11.2B |
| Purchase of treasury shares and other equity instruments | -14.6B | -11.8B | -8.5B | — |
| Dividends paid on shares and distributions paid on other equity instruments | -7.7B | -7.2B | -5.8B | -6.7B |
| Repayment of lease liabilities | ($1.7B) | ($678.0M) | ($643.0M) | ($663.0M) |
| Net cash from (used in) financing activities | ($15.5B) | ($9.8B) | ($12.8B) | ($4.8B) |
| Interest-bearing deposits with banks | $61.6B | ($71.2B) | $41.4B | $30.5B |
| Purchases | ($77.2B) | ($42.5B) | ($24.3B) | ($31.1B) |
| Proceeds from maturities | $33.5B | $18.8B | $17.9B | $33.2B |
| Proceeds from sales | $14.4B | $4.1B | $5.8B | $6.7B |
| Purchases | ($53.4B) | ($11.3B) | ($27.0B) | ($149.6B) |
| Proceeds from maturities | $49.6B | $49.6B | $52.8B | $68.7B |
| Proceeds from sales | $39.0B | $5.8B | $12.0B | $8.7B |
| Net purchases of land, buildings, equipment, other depreciable assets, and other intangibles | ($2.1B) | ($2.2B) | ($1.8B) | ($1.5B) |
| Net cash acquired from divestitures | $20.8B | $3.4B | ($624.0M) | $2.5B |
| Net cash from (used in) investing activities | $86.2B | ($45.4B) | $76.2B | ($31.9B) |
| Effect of exchange rate changes on cash and due from banks | $34.0M | $14.0M | $88.0M | $390.0M |
| Line item | Jul 31, 2026 · YTD | Apr 30, 2026 · YTD | Jan 31, 2026 · Q1 | Jul 31, 2025 · YTD |
|---|---|---|---|---|
| Net income | $12.9B | $8.3B | $4.0B | $17.3B |
| Gain on sale of Schwab shares | 0 | 0 | — | -9.2B |
| Provision for (recovery of) credit losses | $3.0B | $2.0B | $1.0B | $3.5B |
| Depreciation | $1.0B | $684.0M | $338.0M | $1.0B |
| Amortization of other intangibles | $657.0M | $423.0M | $208.0M | $582.0M |
| Net securities loss/(gain) | ($14.0M) | ($2.0M) | ($3.0M) | $1.6B |
| Share of net income from investment in Schwab | $0 | $0 | $0 | ($305.0M) |
| Deferred taxes | ($302.0M) | $151.0M | $426.0M | ($967.0M) |
| Interest receivable and payable | ($117.0M) | ($227.0M) | ($80.0M) | ($1.1B) |
| Obligations related to securities sold under repurchase agreements | $7.8B | ($2.8B) | ($7.4B) | $6.0B |
| Securities purchased under reverse repurchase agreements | $15.7B | $27.0B | $24.2B | ($20.1B) |
| Obligations related to securities sold short | ($1.9B) | ($1.5B) | ($2.3B) | $1.1B |
| Trading loans, securities, and other | $2.0B | ($11.5B) | ($14.8B) | ($29.9B) |
| Loans net of securitization and sales | ($41.0B) | ($13.3B) | ($6.5B) | $9.9B |
| Deposits | ($776.0M) | ($22.2B) | ($17.5B) | ($9.1B) |
| Derivatives | ($1.1B) | $3.3B | $3.7B | $5.8B |
| Non-trading financial assets at fair value through profit or loss | ($2.1B) | ($700.0M) | ($1.0B) | ($500.0M) |
| Financial assets and liabilities designated at fair value through profit or loss | $15.3B | $24.6B | $27.6B | ($13.4B) |
| Securitization liabilities | $3.4B | $1.9B | $296.0M | $4.3B |
| Current income taxes | ($695.0M) | ($727.0M) | ($103.0M) | $370.0M |
| Amounts receivable and payable from brokers, dealers, and clients | $1.4B | ($571.0M) | ($7.8B) | ($3.9B) |
| Other, including unrealized foreign currency translation loss/(gain) | $1.9B | $8.1B | $8.3B | ($23.1B) |
| Net cash from (used in) operating activities | $17.0B | $22.8B | $12.6B | ($60.2B) |
| Issuance of subordinated notes and debentures | $1.0B | $1.0B | $0 | $2.2B |
| Redemption or repurchase of subordinated notes and debentures | ($1.3B) | ($1.3B) | ($6.0M) | ($3.2B) |
| Common shares issued, net of issuance costs | 183.0M | 136.0M | 98.0M | 119.0M |
| Repurchase of common shares, including tax on net value of share repurchases | -7.4B | -5.1B | -2.4B | -4.1B |
| Preferred shares and other equity instruments issued, net of issuance costs | 1.2B | 0 | 0 | 748.0M |
| Redemption of preferred shares and other equity instruments | 0 | 0 | 0 | -850.0M |
| Sale of treasury shares and other equity instruments | 11.7B | 6.7B | 3.5B | 11.0B |
| Purchase of treasury shares and other equity instruments | -11.7B | -6.7B | -3.5B | -11.1B |
| Dividends paid on shares and distributions paid on other equity instruments | -5.8B | -3.9B | -141.0M | -5.7B |
| Repayment of lease liabilities | ($517.0M) | ($331.0M) | ($163.0M) | ($1.0B) |
| Net cash from (used in) financing activities | ($12.7B) | ($9.5B) | ($2.7B) | ($11.9B) |
| Interest-bearing deposits with banks | $5.6B | ($3.5B) | ($6.9B) | $53.8B |
| Purchases | ($35.8B) | ($21.8B) | ($12.0B) | ($68.0B) |
| Proceeds from maturities | $21.2B | $13.3B | $7.3B | $26.5B |
| Proceeds from sales | $4.0B | $2.7B | $482.0M | $13.1B |
| Purchases | ($33.9B) | ($26.2B) | ($12.0B) | ($41.8B) |
| Proceeds from maturities | $33.8B | $21.4B | $12.7B | $38.5B |
| Proceeds from sales | $1.9B | $403.0M | $47.0M | $29.7B |
| Net purchases of land, buildings, equipment, other depreciable assets, and other intangibles | ($1.9B) | ($1.2B) | ($531.0M) | ($1.5B) |
| Net cash acquired from divestitures | $0 | $0 | — | $20.8B |
| Net cash from (used in) investing activities | ($5.0B) | ($14.8B) | ($11.0B) | $71.2B |
| Effect of exchange rate changes on cash and due from banks | $0 | ($187.0M) | ($183.0M) | ($18.0M) |
TORONTO DOMINION BANK score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.