The Toronto-Dominion Bank (TD) quarterly balance sheet — complete assets, liabilities & equity history
The Toronto-Dominion Bank (TD) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 6.82B | 7.1B | 6.3B | 156.06B | 245.26B | 262.5B | 251.47B | 230.49B | 175.57B | 169.01B | 155.45B | 116.51B | 157.8B | 182.22B | 220.19B | 156.98B | 206.3B | 201.16B | 246.1B | 194.67B |
| Cash & Due from Banks | 6.82B | 7.1B | 6.3B | 116.93B | 122.53B | 145.74B | 142.99B | 178.02B | 99.89B | 93.97B | 81.38B | 105.07B | 89.04B | 110.2B | 150.37B | 145.85B | 137B | 133.59B | 172.21B | 165.89B |
| Short Term Investments | 320.47B | 329.36B | 333.24B | 39.13B | 122.73B | 116.76B | 108.47B | 52.47B | 75.68B | 75.04B | 74.07B | 11.44B | 68.76B | 72.02B | 69.82B | 11.13B | 69.31B | 67.57B | 73.89B | 28.78B |
| Total Investments | 1.68T | 1.66T | 1.66T | 1.47T | 1.42T | 1.44T | 1.47T | 1.46T | 1.42T | 1.43T | 1.39T | 1.41T | 1.35T | 1.37T | 1.37T | 1.4T | 1.31T | 1.29T | 1.21T | 1.18T |
| Investments Growth % | 18.51% | 15.46% | 12.99% | 0.78% | 0.37% | 0.66% | 5.84% | 3.77% | 4.71% | 4.35% | 1.65% | 0.19% | 3.56% | 6.21% | 12.48% | 18.69% | 13.45% | 14.74% | 9.9% | 1.22% |
| Long-Term Investments | 1.36T | 1.33T | 1.33T | 1.43T | 1.3T | 1.32T | 1.36T | 1.41T | 1.34T | 1.35T | 1.31T | 1.4T | 1.28T | 1.3T | 1.3T | 1.4T | 1.24T | 1.23T | 1.14T | 1.15T |
| Accounts Receivables | 13.72B | 13.22B | 15.34B | 15.04B | 19.75B | 20.08B | 19.32B | 18.44B | 18.24B | 18.89B | 17.85B | 19.4B | 17.83B | 17.74B | 15.43B | 14.53B | 13.46B | 15.84B | 11.77B | 11.34B |
| Goodwill & Intangibles | 22.83B | 22.08B | 21.94B | 22.39B | 22.07B | 21.87B | 22.74B | 21.89B | 21.67B | 21.55B | 20.9B | 21.37B | 20.53B | 20.9B | 19.63B | 19.96B | 18.92B | 18.93B | 18.77B | 18.36B |
| Goodwill | 18.99B | 18.45B | 18.5B | 18.98B | 18.77B | 18.7B | 19.58B | 18.85B | 18.7B | 18.66B | 18.1B | 18.6B | 17.8B | 18.18B | 17.29B | 17.66B | 16.73B | 16.75B | 16.61B | 16.23B |
| Intangible Assets | 3.84B | 3.62B | 3.44B | 3.41B | 3.3B | 3.17B | 3.16B | 3.04B | 2.97B | 2.9B | 2.8B | 2.77B | 2.73B | 2.71B | 2.33B | 2.3B | 2.19B | 2.18B | 2.15B | 2.12B |
| PP&E (Net) | 10.21B | 9.98B | 9.93B | 10.13B | 9.85B | 9.71B | 10.15B | 9.84B | 9.57B | 9.52B | 9.52B | 9.43B | 9.19B | 9.36B | 9.2B | 9.4B | 9.1B | 9.23B | 9.29B | 9.18B |
| Other Assets | 698.56B | 705.2B | 727.48B | 419.62B | 410.05B | 387.9B | 398.96B | 339.95B | 367.34B | 358.81B | 357.17B | 358.69B | 366.72B | 363.58B | 334.14B | 293.54B | 322.14B | 327.56B | 326.92B | 308.77B |
| Total Current Assets | 12.41B | 12.43B | 11.95B | 204.11B | 289.64B | 319.64B | 304.94B | 276.9B | 232.06B | 227.33B | 212.96B | 172.6B | 204.44B | 233.83B | 267.45B | 198.63B | 252.72B | 247.52B | 287.75B | 241.53B |
| Total Non-Current Assets | 2.1T | 2.07T | 2.09T | 1.89T | 1.75T | 1.74T | 1.79T | 1.78T | 1.74T | 1.74T | 1.7T | 1.78T | 1.68T | 1.69T | 1.66T | 1.72T | 1.59T | 1.58T | 1.49T | 1.49T |
| Total Assets | 2.11T | 2.08T | 2.1T | 2.09T | 2.04T | 2.06T | 2.09T | 2.06T | 1.97T | 1.97T | 1.91T | 1.96T | 1.89T | 1.93T | 1.93T | 1.92T | 1.84T | 1.83T | 1.78T | 1.73T |
| Asset Growth % | 3.82% | 0.98% | 0.43% | 1.59% | 3.46% | 4.96% | 9.56% | 5.45% | 4.25% | 2.09% | -0.9% | 1.96% | 2.51% | 5.54% | 8.42% | 10.92% | 8.09% | 9.36% | 2.48% | 0.75% |
| Return on Assets (ROA) | 0.22% | 0.2% | 0.19% | 0.16% | 0.16% | 0.54% | 0.13% | 0.18% | -0.01% | 0.13% | 0.15% | 0.15% | 0.15% | 0.17% | 0.08% | 0.36% | 0.18% | 0.21% | 0.21% | 0.22% |
| Accounts Payable | 39.42B | 42.07B | 44.9B | 41.04B | 32.46B | 45.05B | 39.84B | 39.86B | 37.64B | 43.97B | 44.85B | 43.61B | 31.06B | 36.46B | 30.12B | 32.1B | 37.37B | 33.49B | 32.69B | 37.21B |
| Total Debt | 298.01B | 275.49B | 269.65B | 663.58B | 629.12B | 627.71B | 659.6B | 662.56B | 611.12B | 605.03B | 574B | 568.66B | 556.12B | 572.53B | 561.85B | 502.06B | 458.92B | 439.32B | 434.4B | 400.86B |
| Net Debt | 291.2B | 268.39B | 263.35B | 546.65B | 506.59B | 481.96B | 516.61B | 484.54B | 511.23B | 511.05B | 492.62B | 463.59B | 467.08B | 462.33B | 411.48B | 356.21B | 321.93B | 305.73B | 262.19B | 234.97B |
| Long-Term Debt | 53.69B | 41.11B | 38.92B | 225.33B | 207.9B | 214.72B | 220.22B | 204.33B | 192.12B | 190.44B | 175.68B | 178.86B | 170.86B | 161.85B | 164.02B | 152.74B | 143.12B | 140.44B | 122.88B | 122.2B |
| Short-Term Debt | 238.97B | 229.09B | 225.47B | 432.89B | 416.13B | 407.99B | 434.18B | 453.22B | 413.94B | 409.47B | 393.18B | 384.75B | 380.29B | 405.52B | 392.71B | 344B | 310.56B | 293.47B | 306.02B | 273.19B |
| Other Liabilities | 1.69T | 1.68T | 1.71T | 94.3B | 85.64B | 115.65B | 109.25B | 103.45B | 95.13B | 106.19B | 97.37B | 119.65B | 114.76B | 114.29B | 121.17B | 135.33B | 115.65B | 127.7B | 87.33B | 93.3B |
| Total Current Liabilities | 238.97B | 229.09B | 225.47B | 1.64T | 1.61T | 1.6T | 1.64T | 1.63T | 1.56T | 1.55T | 1.52T | 1.54T | 1.48T | 1.53T | 1.53T | 1.51T | 1.47T | 1.45T | 1.46T | 1.41T |
| Total Non-Current Liabilities | 1.75T | 1.73T | 1.75T | 325.29B | 298.89B | 335.67B | 335.02B | 313.1B | 292.57B | 301.96B | 278.38B | 303.76B | 290.78B | 281.56B | 290.57B | 293.62B | 264.23B | 273.77B | 215.93B | 221.22B |
| Total Liabilities | 1.99T | 1.96T | 1.98T | 1.97T | 1.91T | 1.94T | 1.97T | 1.95T | 1.86T | 1.85T | 1.8T | 1.84T | 1.77T | 1.81T | 1.82T | 1.81T | 1.74T | 1.73T | 1.68T | 1.63T |
| Total Equity | 127.08B | 124.28B | 125.79B | 127.83B | 125.39B | 126.09B | 119B | 115.16B | 111.58B | 111.98B | 112.44B | 112.07B | 112.66B | 116.11B | 111.84B | 111.38B | 102.59B | 99.41B | 101.98B | 99.82B |
| Equity Growth % | 1.34% | -1.44% | 5.71% | 11% | 12.38% | 12.6% | 5.84% | 2.76% | -0.97% | -3.56% | 0.53% | 0.62% | 9.82% | 16.8% | 9.68% | 11.59% | 2.69% | 5.18% | 6.87% | 4.52% |
| Equity / Assets (Capital Ratio) | 6.01% | 5.96% | 5.98% | 6.1% | 6.16% | 6.11% | 5.68% | 5.59% | 5.67% | 5.69% | 5.88% | 5.73% | 5.97% | 6.03% | 5.8% | 5.81% | 5.57% | 5.45% | 5.73% | 5.77% |
| Return on Equity (ROE) | 3.67% | 3.4% | 3.19% | 2.59% | 2.65% | 9.08% | 2.39% | 3.21% | -0.16% | 2.28% | 2.52% | 2.57% | 2.52% | 2.9% | 1.42% | 6.24% | 3.18% | 3.78% | 3.7% | 3.79% |
| Book Value per Share | 107.89 | 101.43 | 101.74 | 74.37 | 72.95 | 72.40 | 67.98 | 65.66 | 63.84 | 63.48 | 63.23 | 61.99 | 61.35 | 63.44 | 61.35 | 61.39 | 56.77 | 54.98 | 55.91 | 54.75 |
| Tangible BV per Share | 88.50 | 83.41 | 83.99 | 61.34 | 60.11 | 59.84 | 54.98 | 53.18 | 51.44 | 51.26 | 51.48 | 50.17 | 50.17 | 52.02 | 50.59 | 50.39 | 46.30 | 44.50 | 45.62 | 44.68 |
| Common Stock | 24.16B | 24.3B | 24.59B | 24.73B | 24.97B | 25.14B | 25.53B | 25.37B | 25.22B | 25.26B | 25.32B | 25.43B | 25.83B | 25.85B | 25.09B | 24.36B | 23.74B | 23.13B | 23.17B | 23.07B |
| Additional Paid-in Capital | 403.2M | 360.88M | 315.5M | 285M | 243M | 199M | 189M | 204M | 187M | 184M | 172M | 155M | 195M | 161M | 185M | 179M | 169M | 154M | 148M | 173M |
| Retained Earnings | 78.92B | 78.27B | 78.38B | 78.32B | 78.75B | 78.64B | 71.72B | 70.83B | 69.32B | 71.9B | 72.35B | 73.01B | 74.66B | 74.85B | 73.5B | 73.7B | 69.09B | 67.05B | 65.62B | 63.94B |
| Accumulated OCI | 10.78B | 9.8B | 10.89B | 12.87B | 10.74B | 11.03B | 10.52B | 7.9B | 6.01B | 4.17B | 3.83B | 2.75B | 735M | 4.11B | 1.92B | 1.99B | 2.36B | 2.79B | 7.53B | 7.1B |
| Treasury Stock | -65.03M | -73.98M | -16.02M | -4M | -94M | -54M | -89M | -35M | -52M | -32M | -85M | -129M | -11M | -109M | -112M | -98M | -120M | -256M | -194M | -162M |
| Preferred Stock | 12.88B | 11.62B | 11.64B | 11.63B | 10.79B | 11.14B | 11.14B | 10.89B | 10.89B | 10.5B | 10.85B | 10.85B | 11.25B | 11.25B | 11.25B | 11.25B | 7.35B | 6.55B | 5.7B | 5.7B |