Toronto Dominion Bank
TDBCP- Exchange
- OTC
- Industry
- Commercial Banks, NEC
- SEC CIK
- 0000947263
No open-market purchases or sales by Toronto Dominion Bank insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
Other share classesTD
- Currency
- CAD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 12:03 PM ET
Amounts are in CAD, the currency Toronto Dominion Bank reports in. Lines marked ≈ US$ convert key figures to US dollars.
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 |
| Filing | 40-F | 40-F | 40-F | 40-F | 40-F |
| Reported | – | – | – | – | – |
| Revenue | CAD 67.8B≈ US$48.4B | CAD 57.2B≈ US$42.0B | CAD 50.5B≈ US$37.4B | CAD 49.0B≈ US$38.1B | CAD 42.7B≈ US$34.0B |
| Interest expense | CAD 54.6B | CAD 62.9B | CAD 50.7B | CAD 13.7B | CAD 5.45B |
| Income tax | CAD 3.41B | CAD 2.69B | CAD 3.17B | CAD 3.99B | CAD 3.62B |
| Net income | CAD 20.5B≈ US$14.7B | CAD 8.84B≈ US$6.50B | CAD 10.8B≈ US$7.99B | CAD 17.4B≈ US$13.5B | CAD 14.3B≈ US$11.4B |
| EPS, basic | CAD 11.57 | CAD 4.73 | CAD 5.61 | CAD 9.48 | CAD 7.73 |
| EPS, diluted | CAD 11.56 | CAD 4.72 | CAD 5.60 | CAD 9.47 | CAD 7.72 |
| Weighted shares, basic | 1.73B | 1.76B | 1.82B | 1.81B | 1.82B |
| Weighted shares, diluted | 1.73B | 1.76B | 1.82B | 1.81B | 1.82B |
| Margins and growth | |||||
| Net margin | 30.3% | 15.5% | 21.4% | 35.5% | 33.5% |
| Revenue growth, year over year | +18.4% | +13.3% | +3.0% | +14.8% | −2.2% |
| Net income growth, year over year | +132.3% | −18.0% | −38.1% | +21.9% | +20.2% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 |
| Filing | 40-F | 40-F | 40-F | 40-F | 40-F |
| Reported | – | – | – | – | – |
| Cash and equivalents | CAD 7.51B | CAD 6.44B | CAD 6.72B | CAD 8.56B | CAD 5.93B |
| Property, plant and equipment | CAD 10.1B | CAD 9.84B | CAD 9.43B | CAD 9.40B | CAD 9.18B |
| Goodwill | CAD 19.0B | CAD 18.9B | CAD 18.6B | CAD 17.7B | CAD 16.2B |
| Intangible assets | CAD 3.41B | CAD 3.04B | CAD 2.77B | CAD 2.30B | CAD 2.12B |
| Total assets | CAD 2.09T≈ US$1.50T | CAD 2.06T≈ US$1.48T | CAD 1.96T≈ US$1.41T | CAD 1.92T≈ US$1.41T | CAD 1.73T≈ US$1.39T |
| Total liabilities | CAD 1.97T | CAD 1.95T | CAD 1.84T | CAD 1.81T | CAD 1.63T |
| Shareholders' equity | CAD 127.8B | CAD 115.2B | CAD 112.1B | CAD 111.4B | CAD 99.8B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 |
| Filing | 40-F | 40-F | 40-F | 40-F | 40-F |
| Reported | – | – | – | – | – |
| Operating cash flow | CAD -69.6B≈ US-$49.7B | CAD 54.9B≈ US$40.4B | CAD -65.3B≈ US-$48.4B | CAD 38.9B≈ US$30.3B | CAD 50.1B≈ US$39.9B |
| Dividends paid | CAD 7.66B | CAD 7.16B | CAD 5.83B | CAD 6.67B | CAD 5.55B |
| Investing cash flow | CAD 86.2B | CAD -45.4B | CAD 76.2B | CAD -31.9B | CAD -45.3B |
| Financing cash flow | CAD -15.5B | CAD -9.81B | CAD -12.8B | CAD -4.82B | CAD -5.04B |
| Net change in cash | CAD 1.07B | CAD -284.0M | CAD -1.83B | CAD 2.63B | CAD -514.0M |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 31, 2025 | 1.69B | −3.5% | SEC |
| Oct 31, 2024 | 1.75B | −2.3% | SEC |
| Oct 31, 2023 | 1.79B | −1.7% | SEC |
| Oct 31, 2022 | 1.82B | −0.1% | SEC |
| Oct 31, 2021 | 1.82B | +0.4% | SEC |
| Oct 31, 2020 | 1.82B | +0.2% | SEC |
| Oct 31, 2019 | 1.81B | −1.0% | SEC |
| Oct 31, 2018 | 1.83B | – | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- ≈ US$ figures convert CAD at FRED H.10 exchange rates (Federal Reserve): the average rate over the period for income and cash flow, and the rate on the period-end date, or the last business day before it, for the balance sheet.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.