The Toronto-Dominion Bank (TD) Financial Statements
Toronto-Dominion Bank financial statements at a glance
Toronto-Dominion Bank reported revenue of 61.28 billion CAD for fiscal year 2025 (ended October 31, 2025). Net income was 19.97 billion CAD, a net margin of 32.6%.
At the end of fiscal year 2025 it had total assets of 2.09 trillion CAD, total liabilities of 1.97 trillion CAD and shareholders' equity of 127.83 billion CAD, with cash of 116.93 billion CAD and total debt of 442.43 billion CAD.
Its operations brought in -69.65 billion CAD of cash; capital spending was 2.15 billion CAD, leaving free cash flow of -71.79 billion CAD.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in CAD; latest fiscal year ended October 31, 2025.
The Toronto-Dominion Bank
Income Statement
Annual • CAD
Toronto-Dominion Bank key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | 61.3B CAD | – | – | – | 42.3B CAD |
| Net income | 20.0B CAD | $8.8B | $10.6B | $17.4B | 14.0B CAD |
| Diluted EPS | – | – | – | – | 7.72 CAD |
| Total assets | 2.1T CAD | $2.1T | $2.0T | $1.9T | 1.7T CAD |
| Total liabilities | 2.0T CAD | $1.9T | $1.8T | $1.8T | 1.6T CAD |
| Shareholders' equity | 127.8B CAD | $115.2B | $112.1B | $111.4B | 99.8B CAD |
| Cash | 116.9B CAD | – | – | – | 165.9B CAD |
| Total debt | 442.4B CAD | $257.9B | $226.2B | $190.1B | 256.8B CAD |
| Operating cash flow | -69.6B CAD | $54.9B | -$65.3B | $38.9B | 50.1B CAD |
| Capital spending | 2.1B CAD | – | – | – | 1.1B CAD |
| Free cash flow | -71.8B CAD | – | – | – | 49.0B CAD |
In CAD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Toronto-Dominion Bank's revenue in fiscal year 2025?
61.28 billion CAD.
How much profit does Toronto-Dominion Bank make?
Toronto-Dominion Bank reported net income of 19.97 billion CAD for fiscal year 2025 (32.6% of revenue).
How much cash and debt does Toronto-Dominion Bank have?
At the end of fiscal year 2025: cash of 116.93 billion CAD and total debt of 442.43 billion CAD.
What is Toronto-Dominion Bank's free cash flow?
-71.79 billion CAD in fiscal year 2025 (operating cash flow of -69.65 billion CAD minus capital spending of 2.15 billion CAD).
