$TD Balance Sheet | Understand Stock

$TD

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheet

In millions of CAD, except per-share amounts

	Q4 FY2025 As of Oct 31, 2025	Q4 FY2024 As of Oct 31, 2024	Q4 FY2023 As of Oct 31, 2023	Q4 FY2022 As of Oct 31, 2022	Q4 FY2021 As of Oct 31, 2021	Q4 FY2020 As of Oct 31, 2020	Q4 FY2019 As of Oct 31, 2019	Q4 FY2018 As of Oct 31, 2018
ASSETS
Cash and due from banks
Interest-bearing deposits with banks
Cash and interest bearing deposits with banks
Trading loans, securities, and other
Non-trading financial assets at fair value through profit or loss
Derivatives
Financial assets designated at fair value through profit or loss
Financial assets at fair value through other comprehensive income
Total trading and non trading financial assets
Debt securities at amortized cost, net of allowance for credit losses
Securities purchased under reverse repurchase agreements
Loans
Residential mortgages
Consumer instalment and other personal
Credit card
Business and government
Total loans
Allowance for loan losses
Loans, net of allowance for loan losses
Other
Customers' liability under acceptances
Investment in Schwab
TD Ameritrade [member]
Schwab and TD Ameritrade [member]
Schwab [member]
Total investment in Schwab

Goodwill
Other intangibles
Land, buildings, equipment, other depreciable assets, and right-of-use assets
Deferred tax assets
Amounts receivable from brokers, dealers, and clients
Other assets
Total other miscellaneous assets
Total assets
LIABILITIES
Trading deposits
Derivatives
Securitization liabilities at fair value
Financial liabilities designated at fair value through profit or loss
Total financial liabilities other than non-trading deposits and other
Deposits
Personal
Banks
Business and government
Total deposits, other than trading
Other
Acceptances
Obligations related to securities sold short
Obligations related to securities sold under repurchase agreements
Securitization liabilities at amortized cost
Amounts payable to brokers, dealers, and clients
Insurance-related liabilities (Note 22)
Insurance contract liabilities
Other liabilities
Total other miscellaneous liabilities

Subordinated notes and debentures
Total liabilities
EQUITY
Issued capital
Common shares [member]
Preferred shares and other equity instruments [member]
Preference shares [member]
Total preferred shares and other equity instruments [member]

Treasury shares
Common shares [member]
Preferred shares and other equity instruments [member]
Preference shares [member]
Total preferred shares and other equity instruments [member]

Contributed surplus
Retained earnings
Accumulated other comprehensive income (loss)
Equity attributable to owners of parent
Non-controlling interests in subsidiaries (Note 21)
Common shares [member]
Preferred shares and other equity instruments [member]
Total equity

Total liabilities and equity

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