The Toronto-Dominion Bank TD
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.31B | 3.10B | 2.92B | 2.36B | 2.43B |
| Total Depreciation and Amortization | 423.33M | 409.21M | 393.76M | -72.78M | 384.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | 464.09M | -- |
| Total Other Non-Cash Items | 323.77M | 530.29M | 1.05B | 1.15B | 657.25M |
| Change in Net Operating Assets | -23.63B | 6.88B | 17.34B | -21.47B | -14.54B |
| Cash from Operations | -19.58B | 10.92B | 21.71B | -17.57B | -11.07B |
| Capital Expenditure | -523.62M | -455.16M | -382.95M | -459.05M | -418.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -14.96B | 96.80M |
| Other Investing Activities | 7.58B | -2.37B | -7.52B | 26.19B | 19.34B |
| Cash from Investing | 7.05B | -2.82B | -7.91B | 10.77B | 19.02B |
| Total Debt Issued | -- | 1.00B | -- | 127.00M | 27.00M |
| Total Debt Repaid | -186.00M | -1.43B | -169.00M | -657.00M | -698.00M |
| Issuance of Common Stock | 3.04B | 2.90B | 3.41B | 3.64B | 3.23B |
| Repurchase of Common Stock | -5.34B | -5.50B | -5.76B | -5.56B | -4.78B |
| Issuance of Preferred Stock | 3.24B | 350.00M | 155.00M | 1.11B | 99.00M |
| Repurchase of Preferred Stock | -2.02B | -353.00M | -162.00M | -275.00M | -423.00M |
| Total Dividends Paid | -1.39B | -2.74B | -101.69M | -1.42B | -1.37B |
| Other Financing Activities | 21.46B | -4.73B | -17.51B | 14.96B | -6.49B |
| Cash from Financing | 13.07B | -8.41B | -14.55B | 8.19B | -7.95B |
| Foreign Exchange rate Adjustments | 133.95M | -2.92M | -131.98M | 37.47M | 13.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 683.35M | -312.93M | -883.45M | 1.44B | 11.65M |