TD FINANCIAL STATEMENTS

Toronto Dominion Bank — balance sheet, income statement and cash flow trends

TDToronto Dominion Bank

🇨🇦 Canada · TO · Financial Services · Banks - Diversified

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue112.9 B C$-5.3%

Gross Profit59.8 B C$+10.7%

Operating Income18.5 B C$-6.0%

EBITDA20.5 B C$-5.9%

Net Income14.9 B C$-14.2%

Peer Comparison· Banks - Diversified

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TD	—	—	—	13.2%
CBA	—	—	—	—
SAN	—	—	—	18.3%
C	—	—	—	9.3%
BBVA	—	—	—	27.7%
WFC	—	—	—	17.3%
Industry median	—	—	—	17.3%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2026

Equity124.3 B C$6%
Current Liabilities1.6 T C$79%
Long-term Liabilities317.1 B C$15%

Key Figures

YoY change

Total Assets2.1 T C$+1.0%

Total Liabilities2 T C$+1.2%

Total Equity124.3 B C$-1.4%

Cash & ST Investments446.6 B C$+70.1%

Total Debt692.3 B C$+10.3%

Net Debt575.1 B C$+19.3%

Peer Comparison· Banks - Diversified

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TD	0.28	556.9%	11.96	6.0%
CBA	0.09	268.6%	—	5.5%
SAN	0.12	409.1%	13.35	5.7%
C	0.05	355.1%	27.55	7.6%
BBVA	0.44	155.6%	-10.95	6.3%
WFC	0.34	252.6%	-4.83	8.1%
Industry median	0.44	294.1%	8.47	5.7%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TD	0.28	556.9%	11.96	6.0%
RY	4.42	277.3%	13.90	5.9%
BMO	0.48	194.7%	-15.34	5.7%
BNS	0.04	328.6%	20.20	5.7%
CM	0.10	276.3%	12.33	5.7%
NA	0.69	294.1%	8.46	5.4%
Industry median	0.44	294.1%	8.47	5.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2026 · TTM

Key Figures

YoY change

Operating Cash Flow15.3 B C$-50.9%

Capital Expenditures2.4 B C$+6.9%

Free Cash Flow13 B C$-55.3%

Dividends Paid-7.8 B C$-205.2%

Peer Comparison· Banks - Diversified

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TD	13.6%	11.5%	2.1%	102.9%
CBA	—	—	—	—
SAN	114.9%	110.5%	4.4%	629.2%
C	-18.0%	-21.7%	3.7%	-192.6%
BBVA	295.6%	293.1%	2.4%	1,065.3%
WFC	0.9%	0.9%	0.0%	5.4%
Industry median	31.2%	30.4%	1.7%	168.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TD	13.6%	11.5%	2.1%	102.9%
RY	61.0%	59.2%	1.8%	331.5%
BMO	53.3%	51.0%	2.3%	422.0%
BNS	23.3%	22.3%	0.9%	148.8%
CM	29.4%	27.0%	2.3%	159.2%
NA	18.2%	16.9%	1.3%	107.7%
Industry median	31.2%	30.4%	1.7%	168.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TD	—	—	—	13.2%
RY	—	—	—	18.4%
BMO	—	—	—	12.6%
BNS	—	—	—	15.6%
CM	—	—	—	18.4%
NA	—	—	—	16.9%
Industry median	—	—	—	17.3%