The Toronto-Dominion Bank TD
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.53% | -2.96% | 2.14% | 5.17% | -3.28% |
| Total Receivables | -13.76% | -16.67% | 29.34% | 6.47% | -24.95% |
| Inventory | -- | -- | -- | -37.27% | -7.16% |
| Prepaid Expenses | 2.88% | 4.99% | 4.06% | -16.05% | 27.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.59% | -4.27% | 21.08% | -34.07% | 26.19% |
| Total Current Assets | -4.18% | -3.93% | 3.97% | 4.18% | -4.18% |
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| Total Current Assets | -4.18% | -3.93% | 3.97% | 4.18% | -4.18% |
| Net Property, Plant & Equipment | -0.75% | 0.29% | 1.10% | 1.58% | 1.28% |
| Long-term Investments | -0.23% | -0.42% | 0.55% | -0.17% | 0.23% |
| Goodwill | -0.23% | -0.42% | 0.55% | -0.17% | 0.23% |
| Total Other Intangibles | 2.84% | 5.07% | 4.16% | 2.14% | 3.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.37% | -11.76% | 22.80% | -6.68% | -11.01% |
| Total Assets | -1.72% | -1.03% | 3.55% | 1.64% | -1.56% |
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| Total Accounts Payable | -1.94% | -0.89% | 4.26% | -0.63% | 0.03% |
| Total Accrued Expenses | -5.76% | 1.94% | 1.24% | 29.20% | -27.02% |
| Short-term Debt | -1.96% | -11.05% | 8.70% | 8.80% | -13.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -0.42% | 5.46% | 11.58% |
| Total Finance Division Other Current Liabilities | -0.87% | -7.27% | 0.79% | 5.44% | -5.54% |
| Total Other Current Liabilities | -0.87% | -7.27% | 0.79% | 5.44% | -5.54% |
| Total Current Liabilities | -2.01% | -13.95% | 3.69% | 1.23% | -0.18% |
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| Total Current Liabilities | -2.01% | -13.95% | 3.69% | 1.23% | -0.18% |
| Long-Term Debt | -0.81% | 99.14% | 3.77% | 4.86% | -4.37% |
| Short-term Debt | -1.96% | -11.05% | 8.70% | 8.80% | -13.85% |
| Capital Leases | -1.80% | 0.41% | 1.94% | 3.26% | 1.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.26% | 18.68% | 2.27% | 13.32% | -63.55% |
| Total Liabilities | -1.78% | -1.01% | 3.68% | 1.70% | -1.62% |
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| Common Stock & APIC | -3.43% | -1.14% | 2.71% | -2.03% | -0.63% |
| Retained Earnings | -2.24% | -0.30% | 3.23% | -1.78% | -0.02% |
| Treasury Stock & Other | 8.87% | -6.04% | -6.28% | 16.30% | -2.08% |
| Total Common Equity | -0.79% | -1.39% | 1.48% | 0.88% | -0.46% |
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| Preferred Stock Redeemable | -2.97% | -0.35% | 3.32% | -7.72% | -10.43% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -218.82% | -26.82% | -184.12% | -97.52% | 92.87% |
| Total Preferred Equity | -4.06% | -0.46% | 3.06% | -7.79% | -9.75% |
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| Total Common Equity | -0.79% | -1.39% | 1.48% | 0.88% | -0.46% |
| Total Preferred Equity | -4.06% | -0.46% | 3.06% | -7.79% | -9.75% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.86% | -1.37% | 1.51% | 0.67% | -0.71% |
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