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 | 0.56% | 0.83% | 8.22% | 3.58% | 12.27% |
| Total Receivables | -1.04% | -13.88% | 18.31% | 17.89% | -23.64% |
| Inventory | -44.78% | -- | -- | -20.29% | -- |
| Prepaid Expenses | -5.65% | 16.66% | -16.82% | 0.60% | 18.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.61% | -3.56% | 24.56% | -15.13% | 44.20% |
| Total Current Assets | -0.29% | -0.28% | 9.03% | 3.91% | 10.07% |
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| Total Current Assets | -0.29% | -0.28% | 9.03% | 3.91% | 10.07% |
| Net Property, Plant & Equipment | 2.23% | 4.31% | 4.22% | 2.42% | 2.71% |
| Long-term Investments | -0.27% | 0.19% | 0.67% | 0.12% | 0.21% |
| Goodwill | -0.27% | 0.19% | 0.67% | 0.12% | 0.21% |
| Total Other Intangibles | 14.96% | 16.16% | 15.94% | 11.36% | 10.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.35% | -10.01% | 16.06% | 7.61% | -6.84% |
| Total Assets | 2.37% | 2.54% | 6.99% | 1.02% | 3.26% |
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| Total Accounts Payable | 0.69% | 2.71% | 5.87% | -0.94% | 3.02% |
| Total Accrued Expenses | 25.65% | -2.69% | 15.10% | 4.35% | -14.49% |
| Short-term Debt | 3.14% | -9.37% | 18.76% | 15.42% | 19.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 19.69% | 11.15% | 14.64% |
| Total Finance Division Other Current Liabilities | -2.30% | -6.91% | -2.59% | 10.07% | 1.65% |
| Total Other Current Liabilities | -2.30% | -6.91% | -2.59% | 10.07% | 1.65% |
| Total Current Liabilities | -11.49% | -9.83% | 7.95% | 1.56% | 4.55% |
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| Total Current Liabilities | -11.49% | -9.83% | 7.95% | 1.56% | 4.55% |
| Long-Term Debt | 114.95% | 107.24% | 5.52% | 1.29% | -0.33% |
| Short-term Debt | 3.14% | -9.37% | 18.76% | 15.42% | 19.60% |
| Capital Leases | 3.79% | 7.32% | 7.77% | 5.55% | 0.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.55% | -49.86% | -57.15% | -62.10% | -66.93% |
| Total Liabilities | 2.53% | 2.70% | 6.66% | 0.47% | 2.72% |
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| Common Stock & APIC | -3.94% | -1.15% | 3.17% | -2.76% | -0.96% |
| Retained Earnings | -1.18% | 1.07% | 16.42% | 9.96% | 13.39% |
| Treasury Stock & Other | 11.50% | 0.28% | 15.01% | 44.72% | 57.73% |
| Total Common Equity | 0.16% | 0.49% | 13.25% | 11.68% | 14.81% |
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| Preferred Stock Redeemable | -7.82% | -14.91% | -10.56% | -27.33% | -41.85% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -2,169.04% | 49.24% | 76.99% | 77.90% | 88.26% |
| Total Preferred Equity | -9.25% | -14.62% | -9.55% | -27.10% | -41.70% |
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| Total Common Equity | 0.16% | 0.49% | 13.25% | 11.68% | 14.81% |
| Total Preferred Equity | -9.25% | -14.62% | -9.55% | -27.10% | -41.70% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.07% | 0.09% | 12.61% | 10.38% | 12.17% |
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