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TD FINANCIAL STATEMENTS

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

TDToronto Dominion Bank

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B100 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue112.8 B C$Gross Profit61.3 B C$ · 54%Operating Income20.1 B C$ · 18%Pre-tax Income20.1 B C$ · 18%Net Income to Owners15.9 B C$ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue112.8 B C$-4.1%
Gross Profit61.3 B C$+10.4%
Operating Income20.1 B C$-14.4%
EBITDA21.6 B C$-15.8%
Net Income to Owners15.9 B C$-21.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 T2 T202120222023202420252026

Capital Structure

Q3 2026
Total Assets2.1 T
  • Equity127 B C$6%
  • Current Liabilities238.8 B C$11%
  • Long-term Liabilities1.7 T C$83%

Key Figures

YoY change
Total Assets2.1 T C$+3.8%
Total Liabilities2 T C$+3.9%
Total Equity127 B C$+1.3%
Cash & ST Investments6.8 B C$-97.2%
Total Debt297.9 B C$-52.7%
Net Debt291.1 B C$-42.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 B0100 B200 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
010 B20 B26 B C$Operating-23.4 B C$Investing-1.3 B C$Financing1.2 B C$Net Change

Key Figures

YoY change
Operating Cash Flow26 B C$+33.5%
Capital Expenditures2.5 B C$+13.6%
Free Cash Flow23.5 B C$+36.1%
Dividends Paid7.8 B C$+3.5%

No peer data is available for this stock.

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 Sep 11, 26. This content is for informational purposes only and is not investment advice.