Toronto-Dominion Bank
TD · TORONTO
$124.61−$0.51 (−0.41%)TodayMarket closed ·
Prev close $125.12
Key indicators
TD profitability and balance sheet ratios
Return on equity 12.8% in Jul 2026, down 4.4 points on a year earlier.
| Period | Return on equity |
|---|---|
| Oct 2024 | 7.8% |
| Jan 2025 | 7.7% |
| Apr 2025 | 14.7% |
| Jul 2025 | 17.2% |
| Oct 2025 | 16.5% |
| Jan 2026 | 17.3% |
| Apr 2026 | 11.8% |
| Jul 2026 | 12.8% |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY22 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $46.1B | $86.2B | $87.1B |
| Gross profit | $36.0B | $41.1B | $48.2B |
| Operating income | $17.1B | $12.5B | $21.2B |
| Net income | $12.6B | $6.0B | $14.2B |
| Diluted EPS | $6.96 | $3.39 | $8.23 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|
| Total assets | $2,099.3B | $2,085.1B | $2,111.9B |
| Total liabilities | $1,973.7B | $1,960.8B | $1,984.8B |
| Shareholder equity | $125.6B | $124.3B | $127.0B |
| Total debt | $271.1B | $276.3B | $286.7B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY22 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $28.6B | $39.4B | −$49.6B |
| Investing cash flow | −$23.4B | −$32.6B | $61.3B |
| Financing cash flow | −$3.5B | −$7.0B | −$11.0B |
| Capital expenditure | −$1.1B | −$1.6B | −$1.5B |
| Free cash flow | $27.5B | $37.9B | −$51.1B |
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