The Toronto-Dominion Bank
TD
$97.72
-$0.54-0.55%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.14% | 5.17% | -3.28% | 4.16% | -2.24% |
| Total Receivables | 29.34% | 6.47% | -24.95% | 14.47% | 28.89% |
| Inventory | -- | -37.27% | -7.16% | 2.93% | 32.96% |
| Prepaid Expenses | 4.06% | -16.05% | 27.19% | -25.14% | 25.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.08% | 59.85% | -47.95% | 23.64% | -17.50% |
| Total Current Assets | 3.97% | 5.74% | -5.59% | 5.05% | -0.90% |
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| Total Current Assets | 3.97% | 5.74% | -5.59% | 5.05% | -0.90% |
| Net Property, Plant & Equipment | 1.10% | 1.58% | 1.28% | 0.20% | -0.64% |
| Long-term Investments | 0.55% | -0.17% | 0.23% | 0.05% | 0.00% |
| Goodwill | 0.55% | -0.17% | 0.23% | 0.05% | 0.00% |
| Total Other Intangibles | 4.16% | 2.14% | 3.91% | 4.87% | 0.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.80% | -6.68% | -11.01% | 13.81% | 13.85% |
| Total Assets | 3.55% | 1.64% | -1.56% | 3.27% | -2.23% |
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| Total Accounts Payable | 4.26% | -0.63% | 0.03% | 2.17% | -2.45% |
| Total Accrued Expenses | 1.24% | 29.20% | -27.02% | 20.58% | -8.22% |
| Short-term Debt | 8.70% | 8.80% | -13.85% | 16.56% | 5.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.42% | 5.46% | 11.58% | 2.14% | -7.52% |
| Total Finance Division Other Current Liabilities | 0.79% | 5.44% | -5.54% | -2.97% | 13.89% |
| Total Other Current Liabilities | 0.79% | 5.44% | -5.54% | -2.97% | 13.89% |
| Total Current Liabilities | 3.69% | 1.23% | -0.18% | 3.03% | -2.45% |
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| Total Current Liabilities | 3.69% | 1.23% | -0.18% | 3.03% | -2.45% |
| Long-Term Debt | 3.77% | 4.86% | -4.37% | 1.39% | -0.38% |
| Short-term Debt | 8.70% | 8.80% | -13.85% | 16.56% | 5.65% |
| Capital Leases | 1.94% | 3.26% | 1.54% | 0.83% | -0.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.27% | 13.32% | -63.55% | 1.42% | -9.53% |
| Total Liabilities | 3.68% | 1.70% | -1.62% | 2.81% | -2.34% |
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| Common Stock & APIC | 2.71% | -2.03% | -0.63% | 3.18% | -3.19% |
| Retained Earnings | 3.23% | -1.78% | -0.02% | 14.85% | -2.51% |
| Treasury Stock & Other | -6.28% | 16.30% | -2.08% | 7.75% | 17.93% |
| Total Common Equity | 1.48% | 0.88% | -0.46% | 11.14% | 0.07% |
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| Preferred Stock Redeemable | 3.32% | -7.72% | -10.43% | 4.74% | -16.06% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -184.12% | -97.52% | 92.87% | 42.50% | -172.80% |
| Total Preferred Equity | 3.06% | -7.79% | -9.75% | 5.46% | -16.94% |
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| Total Common Equity | 1.48% | 0.88% | -0.46% | 11.14% | 0.07% |
| Total Preferred Equity | 3.06% | -7.79% | -9.75% | 5.46% | -16.94% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.51% | 0.67% | -0.71% | 10.98% | -0.50% |
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