The Toronto-Dominion Bank (TD) Financials
TD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 1.5 trillion | 1.4 trillion |
| April 30, 2026 | 1.5 trillion | 1.4 trillion |
| Jan. 31, 2026 | 1.5 trillion | 1.5 trillion |
| Oct. 31, 2025 | 1.5 trillion | 1.4 trillion |
TD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | -8.4 billion | ? |
| April 30, 2026 | 7.5 billion | ? |
| Jan. 31, 2026 | 25.8 billion | ? |
| Oct. 31, 2025 | -7.2 billion | ? |
TD Net Income
| Date | Net Income |
|---|---|
| July 31, 2026 | 3.3 billion |
| April 30, 2026 | 3.1 billion |
| Jan. 31, 2026 | 3.0 billion |
| Oct. 31, 2025 | 2.3 billion |
TD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 4.9 billion | 38.3 billion | 3.8 billion |
| April 30, 2026 | 5.2 billion | 30.3 billion | 3.9 billion |
| Jan. 31, 2026 | 332.6 billion | 165.8 billion | 3.9 billion |
| Oct. 31, 2025 | 111.4 billion | 160.8 billion | 3.8 billion |
TD Shares Outstanding
TD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | 521.6 million | - | 4.2 billion | - |
| April 30, 2026 | 459.3 million | - | 4.9 billion | 326.9 million |
| Jan. 31, 2026 | 390.4 million | - | 5.1 billion | 260.6 million |
| Oct. 31, 2025 | 454.6 million | - | 4.8 billion | 345.4 million |
TD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 20.4 billion | 9.0 billion |
| April 30, 2026 | 19.9 billion | 8.9 billion |
| Jan. 31, 2026 | 20.7 billion | 9.5 billion |
| Oct. 31, 2025 | 20.5 billion | 9.9 billion |
TD
Price: $117.61
Dividend Yield: 2.55%
Forward Dividend Yield: 2.75%
Payout Ratio: 93.71%
Dividend Per Share: 3.23 USD
Earnings Per Share: 6.83 USD
P/E Ratio: 17.78
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Diversified
Country: Canada
Volume: 1.3 million
Market Capitalization: 205.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 35
DGR3: 2.87%
DGR5: 5.37%
DGR10: 6.53%
DGR20: 6.85%