NYSE · Financial Statements

Toronto Dominion Bank (The) (TD) Financial Statements

$114.21 NYSE: TD Market Cap $192.96B

Toronto Dominion Bank (The) most recently reported annual revenue of $115.8B, net profit of $20.5B, revenue has compounded at 16.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$47.7B$59.4B$102.3B$119.2B$115.8B
Operating Profit$17.1B$21.4B$13.8B$11.5B$23.9B
Net Profit$14.3B$17.4B$10.6B$8.8B$20.5B
EPS$7.72$9.47$5.52$4.72$11.56
Op Margin35.9%36.0%13.4%9.7%20.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.73T$1.92T$1.96T$2.06T$2.09T
Total Liabilities$1.63T$1.81T$1.84T$1.95T$1.97T
Cash$165.9B$145.8B$105.1B$178.0B$116.9B
Borrowings$400.9B$502.1B$568.7B$662.6B$663.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$50.1B$38.9B$-65.3B$54.9B$-69.6B
Investing Cash Flow$-46.4B$-33.3B$74.4B$-47.6B$84.0B
Financing Cash Flow$-11.1B$-13.3B$-12.8B$-15.8B$-20.8B
Net Cash Flow$-514.0M$2.6B$-1.8B$-284.0M$1.1B
Free Cash Flow$49.0B$37.5B$-67.1B$52.8B$-71.8B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.91
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y47.62%
Return 3Y123.92%
Return 5Y109.10%

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