Toronto Dominion Bank (TDB) Financial Statements
Toronto Dominion Bank Financial Overview
Toronto Dominion Bank's market cap is currently $187.77B. The company's EPS TTM is $9.36; its P/E ratio is 18.59; and it has a dividend yield of 2.42%. Toronto Dominion Bank is scheduled to report earnings on December 3, 2026, and the estimated EPS forecast is $1.62. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 115.84B | $ 119.17B | $ 102.25B | $ 59.44B | $ 47.72B |
| Gross Profit | $ 56.78B | $ 52.00B | $ 48.59B | $ 44.70B | $ 42.49B |
| Operating Income | $ 23.64B | $ 10.83B | $ 12.89B | $ 20.42B | $ 17.13B |
| EBITDA | $ 25.81B | $ 12.86B | $ 14.80B | $ 22.19B | $ 19.20B |
| Net Income | $ 20.54B | $ 8.84B | $ 10.63B | $ 17.43B | $ 14.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 156.06B | $ 230.49B | $ 116.51B | $ 156.98B | $ 194.67B |
| Total Assets | $ 2.09T | $ 2.06T | $ 1.96T | $ 1.92T | $ 1.73T |
| Total Debt | $ 663.58B | $ 662.56B | $ 568.66B | $ 502.06B | $ 400.86B |
| Net Debt | $ 546.65B | $ 484.54B | $ 463.59B | $ 356.21B | $ 234.97B |
| Total Liabilities | $ 1.97T | $ 1.95T | $ 1.84T | $ 1.81T | $ 1.63T |
| Stockholders' Equity | $ 127.83B | $ 115.16B | $ 112.07B | $ 111.38B | $ 99.82B |
| Cash Flow | |||||
| Free Cash Flow | $ -71.79B | $ 52.76B | $ -67.15B | $ 37.49B | $ 49.00B |
| Operating Cash Flow | $ -69.65B | $ 54.94B | $ -65.30B | $ 38.95B | $ 50.13B |
| Investing Cash Flow | $ 86.19B | $ -45.42B | $ 76.23B | $ -31.89B | $ -45.27B |
| Financing Cash Flow | $ -15.50B | $ -9.81B | $ -12.85B | $ -4.82B | $ -5.04B |
Currency in CAD