20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Toronto Dominion Bank (TD) operates in the BANKS - DIVERSIFIED industry and is headquartered in Toronto, Canada with about 105,005 employees. Its market capitalization is roughly $200 billion. In the fiscal year ended 2025-10-31, TD reported C$115.8B in revenue and C$20.5B in net income.
The Toronto-Dominion Bank, together with its subsidiaries, provides various financial products and services in Canada, the United States, and internationally. It operates through four segments: Canadian Personal and Commercial Banking; U.S. Retail; Wealth Management and Insurance; and Wholesale Banking.
Interactive charts & full statements → Open the TD valuation workbench →
| Income statement | TTM → 2026-04-30 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | C$112.6B | C$115.8B | C$119.2B | C$102.3B | C$59.4B | C$47.7B | C$54.6B | C$58.9B | C$52.7B | C$44.8B | C$40.6B | C$37.2B | C$36.0B | C$33.0B | C$32.5B | C$30.8B | C$25.1B | C$25.5B | C$25.5B | C$24.8B | C$22.2B |
| Gross Profit | C$59.5B | C$56.8B | C$52.0B | C$48.6B | C$44.7B | C$42.5B | C$36.0B | C$37.7B | C$36.1B | C$33.6B | C$31.7B | C$29.4B | C$28.1B | C$24.8B | C$23.5B | C$22.0B | C$17.6B | C$15.4B | C$13.4B | C$13.2B | C$12.6B |
| Gross Margin % | 52.8% | 49.0% | 43.6% | 47.5% | 75.2% | 89.0% | 66.0% | 64.1% | 68.4% | 75.0% | 77.9% | 79.1% | 78.0% | 75.2% | 72.2% | 71.6% | 70.3% | 60.6% | 52.4% | 53.4% | 56.8% |
| Operating Income (EBIT) | C$18.5B | C$23.9B | C$11.5B | C$13.8B | C$21.4B | C$17.1B | C$11.9B | C$13.2B | C$13.8B | C$12.3B | C$10.6B | C$9.2B | C$9.1B | C$7.5B | C$7.3B | C$7.1B | C$5.8B | C$3.2B | C$4.1B | C$4.7B | C$5.5B |
| Operating Margin % | 16.5% | 20.7% | 9.7% | 13.5% | 36.0% | 35.9% | 21.8% | 22.5% | 26.1% | 27.5% | 26.2% | 24.6% | 25.2% | 22.7% | 22.5% | 23.2% | 23.0% | 12.4% | 16.1% | 18.8% | 24.9% |
| Net Income | C$14.9B | C$20.5B | C$8.8B | C$10.6B | C$17.4B | C$14.3B | C$11.9B | C$11.7B | C$11.3B | C$10.4B | C$8.8B | C$7.9B | C$7.8B | C$6.5B | C$6.4B | C$5.9B | C$4.6B | C$3.1B | C$3.8B | C$4.0B | C$4.6B |
| Net Margin % | 13.2% | 17.7% | 7.4% | 10.4% | 29.3% | 30.0% | 21.8% | 19.8% | 21.4% | 23.2% | 21.7% | 21.3% | 21.6% | 19.8% | 19.6% | 19.3% | 18.5% | 12.3% | 15.0% | 16.1% | 20.7% |
| EBITDA | C$20.5B | C$26.1B | C$13.6B | C$15.7B | C$23.2B | C$19.2B | C$14.1B | C$14.6B | C$15.2B | C$13.6B | C$12.0B | C$10.4B | C$10.2B | C$8.5B | C$8.3B | C$8.2B | C$7.0B | C$4.4B | C$5.1B | C$5.5B | C$6.4B |
| Earnings Per Share (EPS) | C$10.59 | C$11.95 | C$5.02 | C$5.83 | C$9.61 | C$7.86 | C$6.58 | C$6.39 | C$6.12 | C$5.60 | C$4.75 | C$4.27 | C$4.21 | C$3.54 | C$3.47 | C$3.34 | C$2.66 | C$1.84 | C$2.47 | C$2.75 | C$3.18 |
| Shares Outstanding (M) | 1,225M | 1,719M | 1,760M | 1,824M | 1,814M | 1,820M | 1,809M | 1,827M | 1,840M | 1,855M | 1,857M | 1,854M | 1,845M | 1,845M | 1,830M | 1,780M | 1,744M | 1,700M | 1,551M | 1,451M | 1,446M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | C$27.0B | C$28.1B | C$28.8B | C$28.7B | C$28.5B | C$29.9B | C$30.6B | C$30.3B |
| Gross Profit | C$14.9B | C$15.2B | C$14.9B | C$14.5B | C$13.7B | C$13.7B | C$13.6B | C$13.0B |
| Gross Margin % | 55.1% | 53.9% | 51.8% | 50.6% | 48.0% | 45.8% | 44.6% | 43.0% |
| Operating Income (EBIT) | C$5.0B | C$5.2B | C$4.1B | C$4.2B | C$12.1B | C$3.5B | C$4.2B | C$423M |
| Operating Margin % | 18.6% | 18.4% | 14.3% | 14.8% | 42.6% | 11.7% | 13.6% | 1.4% |
| Net Income | C$4.2B | C$4.0B | C$3.3B | C$3.3B | C$11.1B | C$2.8B | C$3.6B | (C$181M) |
| Net Margin % | 15.7% | 14.4% | 11.4% | 11.6% | 39.1% | 9.3% | 11.9% | -0.6% |
| EBITDA | C$5.6B | C$5.5B | C$4.7B | C$4.8B | C$12.6B | C$4.0B | C$4.7B | C$915M |
| Earnings Per Share (EPS) | C$3.47 | C$3.28 | C$1.91 | C$1.94 | C$6.39 | C$1.60 | C$2.07 | C$-0.10 |
| Shares Outstanding (M) | 1,225M | 1,236M | 1,719M | 1,719M | 1,742M | 1,751M | 1,754M | 1,748M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-04-30 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | C$15.4B | (C$69.6B) | C$54.9B | (C$65.3B) | C$38.9B | C$50.1B | C$231.8B | C$830M | C$5.7B | C$26.1B | C$37.4B | C$35.3B | C$26.0B | C$27.3B | C$13.1B | C$16.6B | C$3.1B | C$24.6B | C$20.0B | C$4.1B | (C$6.4B) |
| Capital Expenditures (CapEx) | C$2.4B | C$2.1B | C$2.2B | C$1.8B | C$1.5B | C$1.1B | C$1.8B | C$1.4B | C$587M | C$434M | C$797M | C$972M | C$828M | C$751M | C$813M | C$301M | C$770M | C$820M | C$532M | C$322M | C$494M |
| Free Cash Flow (FCF) | C$13.0B | (C$71.8B) | C$52.8B | (C$67.1B) | C$37.5B | C$49.0B | C$230.0B | (C$555M) | C$5.1B | C$25.7B | C$36.6B | C$34.3B | C$25.1B | C$26.5B | C$12.3B | C$16.3B | C$2.3B | C$23.8B | C$19.4B | C$3.8B | (C$6.9B) |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | C$7.8B | C$7.7B | C$7.2B | C$5.8B | C$6.7B | C$5.6B | C$5.0B | C$5.2B | C$4.6B | C$4.2B | C$3.8B | C$3.4B | C$3.2B | C$2.6B | C$1.9B | C$1.8B | C$1.8B | C$1.8B | C$1.6B | C$1.5B | C$972M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | (C$5.9B) | C$10.8B | C$35.7B | (C$9.4B) | (C$21.7B) | C$11.7B | (C$50.3B) | C$79.7B | (C$9.9B) |
| Capital Expenditures (CapEx) | C$731M | C$624M | C$532M | C$637M | C$575M | C$436M | C$497M | C$713M | C$568M |
| Free Cash Flow (FCF) | (C$6.6B) | C$10.2B | C$35.1B | (C$10.1B) | (C$22.3B) | C$11.3B | (C$50.8B) | C$79.0B | (C$10.5B) |
| FCF Margin % | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | C$3.8B | C$141M | C$2.0B | C$1.9B | C$2.0B | C$1.8B | C$1.8B | C$1.7B |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-07-31 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | C$2.11T | C$2.09T | C$2.06T | C$1.96T | C$1.92T | C$1.73T | C$1.72T | C$1.42T | C$1.33T | C$1.28T | C$1.18T | C$1.10T | C$960.5B | C$862.0B | C$811.1B | C$735.5B | C$667.4B | C$557.2B | C$563.2B | C$422.1B | C$392.9B |
| Cash & Cash Equivalents | — | C$116.9B | C$178.0B | C$105.1B | C$145.8B | C$165.9B | C$170.6B | C$30.4B | C$35.5B | C$55.2B | C$57.6B | C$45.6B | C$46.6B | C$32.2B | C$25.1B | C$24.1B | C$22.1B | C$21.5B | C$17.9B | C$16.5B | C$10.8B |
| Total Liabilities | C$1.98T | C$1.97T | C$1.95T | C$1.84T | C$1.81T | C$1.63T | C$1.62T | C$1.33T | C$1.25T | C$1.20T | C$1.10T | C$1.04T | C$904.3B | C$810.6B | C$762.1B | C$691.5B | C$627.5B | C$518.5B | C$531.5B | C$400.7B | C$373.3B |
| Total Debt (Short + Long-Term) | C$454.2B | C$480.2B | C$657.5B | C$536.5B | C$397.9B | C$324.8B | C$137.9B | C$151.0B | C$141.0B | C$125.6B | C$78.5B | C$107.9B | C$140.6B | C$43.6B | C$52.4B | C$37.5B | C$34.9B | C$29.3B | C$30.1B | C$28.1B | C$26.4B |
| Total Shareholders' Equity | C$127.0B | C$127.8B | C$115.2B | C$112.1B | C$111.4B | C$99.8B | C$95.5B | C$87.7B | C$80.0B | C$75.2B | C$74.2B | C$67.0B | C$54.7B | C$49.9B | C$47.5B | C$42.5B | C$38.4B | C$38.7B | C$31.7B | C$21.4B | C$19.6B |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TD viewer.
This page in other languages: עברית · Русский · Español · Português · 中文 · العربية · Français · Italiano · 日本語 · Deutsch · فارسی · हिन्दी
About TickerBase · Data methodology & sources · Privacy · Terms