TD financial statements
The full income statement, balance sheet, and cash-flow statement for Toronto Dominion Bank (The) (TD), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| Revenue | 48.4B YoY+15.1% | 42.0B YoY+11.9% | 37.6B YoY-1.3% | 38.1B YoY+12.2% | 33.9B YoY+4.6% | |
| Income tax | 2.43B YoY+23.2% | 1.98B YoY-14.5% | 2.31B YoY-25.3% | 3.10B YoY+7.5% | 2.88B YoY+236.2% | |
| Net income | 14.7B YoY+125.7% | 6.50B YoY-17.6% | 7.88B YoY-41.8% | 13.5B YoY+19.1% | 11.4B YoY+28.6% | |
$8.25 YoY+138.0% | $3.47 YoY-15.3% | $4.09 YoY-44.4% | $7.35 YoY+19.8% | $6.14 YoY+28.4% | ||
| Balance Sheet | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| Cash & equivalents | 5.36B YoY+15.8% | 4.62B YoY-4.6% | 4.85B YoY-22.8% | 6.28B YoY+31.2% | 4.79B YoY-1.1% | |
1.49T YoY+0.9% | 1.48T YoY+5.0% | 1.41T YoY+0.1% | 1.41T YoY+0.9% | 1.40T YoY+8.3% | ||
| Total liabilities | 1.40T YoY+0.3% | 1.40T YoY+5.2% | 1.33T YoY+0.2% | 1.33T YoY+0.8% | 1.31T YoY+8.1% | |
91.1B YoY+10.2% | 82.7B YoY+2.4% | 80.8B YoY-1.2% | 81.8B YoY+1.5% | 80.6B YoY+12.4% | ||
| Cash Flow | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| Cash from operations | -49.7B YoY-223.2% | 40.4B YoY+183.4% | -48.4B YoY-260.1% | 30.2B YoY-24.1% | 39.9B YoY-76.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 1.63B YoY-33.3% | 2.44B | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 5.47B YoY+4.0% | 5.26B YoY+21.8% | 4.32B YoY-16.6% | 5.18B YoY+17.2% | 4.42B YoY+62.3% | |
| Valuation Ratios | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| Market cap | 139B YoY+43.4% | 96.7B YoY-3.3% | 100B YoY-14.2% | 117B YoY-11.5% | 132B YoY+64.3% | |
| P/E | 9.5× YoY-36.5% | 14.9× YoY+17.4% | 12.7× YoY+47.3% | 8.6× YoY-42.2% | 14.9× YoY+63.4% | |
| P/S | 2.9× YoY+24.6% | 2.3× YoY-13.6% | 2.7× YoY-13.0% | 3.1× YoY-24.6% | 4.1× YoY+56.5% | |
| P/B | 1.5× YoY+30.2% | 1.2× YoY-5.5% | 1.2× YoY-13.2% | 1.4× YoY-22.4% | 1.8× YoY+52.7% | |
10.6% YoY+57.4% | 6.7% YoY-14.8% | 7.9% YoY-32.1% | 11.6% YoY+72.9% | 6.7% YoY-38.8% | ||
3.7% YoY-32.7% | 5.4% YoY+6.4% | 5.1% YoY+18.0% | 4.3% YoY+24.7% | 3.5% YoY-33.7% | ||
| Source filing | 40-F | 40-F | 40-F | 40-F | 40-F |
About this data
Source: TD's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TD filings on SEC EDGAR → Not investment advice.