20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Toronto Dominion Bank (TD) operates in the BANKS - DIVERSIFIED industry and is headquartered in Toronto, Canada with about 104,843 employees. Its market capitalization is roughly $198 billion. In the fiscal year ended 2025-10-31, TD reported $115.8B in revenue and $20.5B in net income.
The Toronto-Dominion Bank, together with its subsidiaries, provides various financial products and services in Canada, the United States, and internationally. It operates through four segments: Canadian Personal and Commercial Banking; U.S. Retail; Wealth Management and Insurance; and Wholesale Banking.
Interactive charts & full statements → Open the TD valuation workbench →
| Income statement | TTM → 2026-04-30 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $112.6B | $115.8B | $119.2B | $102.3B | $59.4B | $47.7B | $54.6B | $58.9B | $52.7B | $44.8B | $40.6B | $37.2B | $36.0B | $33.0B | $32.5B | $30.8B | $25.1B | $25.5B | $25.5B | $24.8B | $22.2B |
| Gross Profit | $59.5B | $56.8B | $52.0B | $48.6B | $44.7B | $42.5B | $36.0B | $37.7B | $36.1B | $33.6B | $31.7B | $29.4B | $28.1B | $24.8B | $23.5B | $22.0B | $17.6B | $15.4B | $13.4B | $13.2B | $12.6B |
| Gross Margin % | 52.8% | 49.0% | 43.6% | 47.5% | 75.2% | 89.0% | 66.0% | 64.1% | 68.4% | 75.0% | 77.9% | 79.1% | 78.0% | 75.2% | 72.2% | 71.6% | 70.3% | 60.6% | 52.4% | 53.4% | 56.8% |
| Operating Income (EBIT) | $18.5B | $23.9B | $11.5B | $13.8B | $21.4B | $17.1B | $11.9B | $13.2B | $13.8B | $12.3B | $10.6B | $9.2B | $9.1B | $7.5B | $7.3B | $7.1B | $5.8B | $3.2B | $4.1B | $4.7B | $5.5B |
| Operating Margin % | 16.5% | 20.7% | 9.7% | 13.5% | 36.0% | 35.9% | 21.8% | 22.5% | 26.1% | 27.5% | 26.2% | 24.6% | 25.2% | 22.7% | 22.5% | 23.2% | 23.0% | 12.4% | 16.1% | 18.8% | 24.9% |
| Net Income | $14.9B | $20.5B | $8.8B | $10.6B | $17.4B | $14.3B | $11.9B | $11.7B | $11.3B | $10.4B | $8.8B | $7.9B | $7.8B | $6.5B | $6.4B | $5.9B | $4.6B | $3.1B | $3.8B | $4.0B | $4.6B |
| Net Margin % | 13.2% | 17.7% | 7.4% | 10.4% | 29.3% | 30.0% | 21.8% | 19.8% | 21.4% | 23.2% | 21.7% | 21.3% | 21.6% | 19.8% | 19.6% | 19.3% | 18.5% | 12.3% | 15.0% | 16.1% | 20.7% |
| EBITDA | $20.5B | $26.1B | $13.6B | $15.7B | $23.2B | $19.2B | $14.1B | $14.6B | $15.2B | $13.6B | $12.0B | $10.4B | $10.2B | $8.5B | $8.3B | $8.2B | $7.0B | $4.4B | $5.1B | $5.5B | $6.4B |
| Earnings Per Share (EPS) | $10.59 | $11.95 | $5.02 | $5.83 | $9.61 | $7.86 | $6.58 | $6.39 | $6.12 | $5.60 | $4.75 | $4.27 | $4.21 | $3.54 | $3.47 | $3.34 | $2.66 | $1.84 | $2.47 | $2.75 | $3.18 |
| Shares Outstanding (M) | 1,225M | 1,719M | 1,760M | 1,824M | 1,814M | 1,820M | 1,809M | 1,827M | 1,840M | 1,855M | 1,857M | 1,854M | 1,845M | 1,845M | 1,830M | 1,780M | 1,744M | 1,700M | 1,551M | 1,451M | 1,446M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $27.0B | $28.1B | $28.8B | $28.7B | $28.5B | $29.9B | $30.6B | $30.3B |
| Gross Profit | $14.9B | $15.2B | $14.9B | $14.5B | $13.7B | $13.7B | $13.6B | $13.0B |
| Gross Margin % | 55.1% | 53.9% | 51.8% | 50.6% | 48.0% | 45.8% | 44.6% | 43.0% |
| Operating Income (EBIT) | $5.0B | $5.2B | $4.1B | $4.2B | $12.1B | $3.5B | $4.2B | $423M |
| Operating Margin % | 18.6% | 18.4% | 14.3% | 14.8% | 42.6% | 11.7% | 13.6% | 1.4% |
| Net Income | $4.2B | $4.0B | $3.3B | $3.3B | $11.1B | $2.8B | $3.6B | ($181M) |
| Net Margin % | 15.7% | 14.4% | 11.4% | 11.6% | 39.1% | 9.3% | 11.9% | -0.6% |
| EBITDA | $5.6B | $5.5B | $4.7B | $4.8B | $12.6B | $4.0B | $4.7B | $915M |
| Earnings Per Share (EPS) | $3.47 | $3.28 | $1.91 | $1.94 | $6.39 | $1.60 | $2.07 | $-0.10 |
| Shares Outstanding (M) | 1,225M | 1,236M | 1,719M | 1,719M | 1,742M | 1,751M | 1,754M | 1,748M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-04-30 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $15.4B | ($69.6B) | $54.9B | ($65.3B) | $38.9B | $50.1B | $231.8B | $830M | $5.7B | $26.1B | $37.4B | $35.3B | $26.0B | $27.3B | $13.1B | $16.6B | $3.1B | $24.6B | $20.0B | $4.1B | ($6.4B) |
| Capital Expenditures (CapEx) | $2.4B | $2.1B | $2.2B | $1.8B | $1.5B | $1.1B | $1.8B | $1.4B | $587M | $434M | $797M | $972M | $828M | $751M | $813M | $301M | $770M | $820M | $532M | $322M | $494M |
| Free Cash Flow (FCF) | $13.0B | ($71.8B) | $52.8B | ($67.1B) | $37.5B | $49.0B | $230.0B | ($555M) | $5.1B | $25.7B | $36.6B | $34.3B | $25.1B | $26.5B | $12.3B | $16.3B | $2.3B | $23.8B | $19.4B | $3.8B | ($6.9B) |
| FCF Margin % | 11.6% | -62.0% | 44.3% | -65.7% | 63.1% | 102.7% | 421.1% | -0.9% | 9.7% | 57.3% | 90.1% | 92.2% | 69.9% | 80.4% | 37.7% | 53.1% | 9.2% | 93.6% | 76.4% | 15.1% | -30.9% |
| Dividends Paid | $7.8B | $7.7B | $7.2B | $5.8B | $6.7B | $5.6B | $5.0B | $5.2B | $4.6B | $4.2B | $3.8B | $3.4B | $3.2B | $2.6B | $1.9B | $1.8B | $1.8B | $1.8B | $1.6B | $1.5B | $972M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $10.8B | $35.7B | ($9.4B) | ($21.7B) | $11.7B | ($50.3B) | $79.7B | ($9.9B) |
| Capital Expenditures (CapEx) | $624M | $532M | $637M | $575M | $436M | $497M | $713M | $568M |
| Free Cash Flow (FCF) | $10.2B | $35.1B | ($10.1B) | ($22.3B) | $11.3B | ($50.8B) | $79.0B | ($10.5B) |
| FCF Margin % | 37.8% | 124.9% | -34.9% | -77.6% | 39.7% | -169.8% | 258.3% | -34.6% |
| Dividends Paid | $3.8B | $141M | $2.0B | $1.9B | $2.0B | $1.8B | $1.8B | $1.7B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-04-30 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.09T | $2.09T | $2.06T | $1.96T | $1.92T | $1.73T | $1.72T | $1.42T | $1.33T | $1.28T | $1.18T | $1.10T | $960.5B | $862.0B | $811.1B | $735.5B | $667.4B | $557.2B | $563.2B | $422.1B | $392.9B |
| Cash & Cash Equivalents | $7.1B | $116.9B | $178.0B | $105.1B | $145.8B | $165.9B | $170.6B | $30.4B | $35.5B | $55.2B | $57.6B | $45.6B | $46.6B | $32.2B | $25.1B | $24.1B | $22.1B | $21.5B | $17.9B | $16.5B | $10.8B |
| Total Liabilities | $1.96T | $1.97T | $1.95T | $1.84T | $1.81T | $1.63T | $1.62T | $1.33T | $1.25T | $1.20T | $1.10T | $1.04T | $904.3B | $810.6B | $762.1B | $691.5B | $627.5B | $518.5B | $531.5B | $400.7B | $373.3B |
| Total Debt (Short + Long-Term) | $452.0B | $480.2B | $657.5B | $536.5B | $397.9B | $324.8B | $137.9B | $151.0B | $141.0B | $125.6B | $78.5B | $107.9B | $140.6B | $43.6B | $52.4B | $37.5B | $34.9B | $29.3B | $30.1B | $28.1B | $26.4B |
| Total Shareholders' Equity | $124.3B | $127.8B | $115.2B | $112.1B | $111.4B | $99.8B | $95.5B | $87.7B | $80.0B | $75.2B | $74.2B | $67.0B | $54.7B | $49.9B | $47.5B | $42.5B | $38.4B | $38.7B | $31.7B | $21.4B | $19.6B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TD viewer.
About TickerBase · Data methodology & sources