The Toronto-Dominion Bank
TD · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 59.44B | 44.70B | 21.42B | 17.43B | 9.48 |
| 2023 FY | 102.25B | 48.59B | 13.75B | 10.63B | 5.53 |
| 2024 FY | 119.17B | 52.00B | 11.53B | 8.84B | 4.73 |
| 2025 FY | 115.84B | 56.78B | 23.95B | 20.54B | 11.57 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.92T | 1.81T | 145.85B | 502.06B | 111.38B |
| 2023 FY | 1.96T | 1.84T | 105.07B | 568.66B | 112.07B |
| 2024 FY | 2.06T | 1.95T | 178.02B | 662.56B | 115.16B |
| 2025 FY | 2.09T | 1.97T | 116.93B | 663.58B | 127.83B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 38.95B | -1.45B | 37.50B | -6.67B | 2.63B |
| 2023 FY | -65.30B | -1.84B | -67.15B | -5.83B | -1.84B |
| 2024 FY | 54.94B | -2.18B | 52.76B | -7.16B | -284.00M |
| 2025 FY | -69.65B | -2.15B | -71.79B | -7.66B | 1.08B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 157.84B | 514.05B | — | — | — |
| 2023 FY | 141.19B | 604.78B | — | — | — |
| 2024 FY | 135.44B | 619.98B | — | — | — |
| 2025 FY | 197.41B | 744.06B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q3 | 28.70B | 14.51B | 4.24B | 3.34B | 1.89 |
| 2025 Q4 | 28.77B | 14.91B | 4.10B | 3.28B | 1.80 |
| 2026 Q1 | 28.14B | 15.17B | 5.18B | 4.05B | 2.35 |
| 2026 Q2 | 27.02B | 14.90B | 5.02B | 4.25B | 2.43 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q3 | 2.04T | 1.91T | 122.53B | 629.12B | 125.39B |
| 2025 Q4 | 2.09T | 1.97T | 116.93B | 663.58B | 127.83B |
| 2026 Q1 | 2.10T | 1.98T | 119.96B | 689.64B | 125.79B |
| 2026 Q2 | 2.09T | 1.96T | 7.10B | 275.49B | 124.28B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q3 | -21.69B | -575.00M | -22.27B | -1.89B | 16.00M |
| 2025 Q4 | -9.41B | -637.00M | -10.05B | -1.97B | 2.00B |
| 2026 Q1 | 35.68B | -531.84M | 35.15B | -141.22M | -1.23B |
| 2026 Q2 | 10.82B | -623.79M | 10.20B | -3.76B | -429.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q3 | 173.31B | 679.89B | — | — | — |
| 2025 Q4 | 197.41B | 744.06B | — | — | — |
| 2026 Q1 | 156.97B | 726.65B | — | — | — |
| 2026 Q2 | 178.70B | 447.09B | — | — | — |