Toronto-Dominion Bank
TSX:TD
Balance Sheet
Balance Sheet Decomposition
Toronto-Dominion Bank
Net Loans | 904.3B |
Investments | 912B |
PP&E | 9.5B |
Intangibles | 20.9B |
Other Assets | 64.1B |
Total Deposits | 1.2T |
Short Term Debt | 175.8B |
Long Term Debt | 55.9B |
Other Liabilities | 354.9B |
Balance Sheet
Toronto-Dominion Bank
Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Net Loans |
478 909
|
544 341
|
585 656
|
612 591
|
646 393
|
684 608
|
717 523
|
722 622
|
831 043
|
895 947
|
|
Investments |
423 361
|
491 085
|
534 242
|
595 489
|
617 660
|
664 339
|
910 064
|
922 633
|
1 008 571
|
967 372
|
|
PP&E Net |
4 930
|
5 314
|
5 482
|
5 313
|
5 324
|
5 513
|
10 136
|
9 181
|
9 400
|
9 434
|
|
PP&E Gross |
0
|
5 314
|
5 482
|
5 313
|
5 324
|
5 513
|
10 136
|
9 181
|
9 400
|
9 434
|
|
Accumulated Depreciation |
0
|
2 947
|
2 916
|
2 993
|
3 162
|
3 265
|
3 655
|
3 536
|
3 835
|
3 989
|
|
Intangible Assets |
2 680
|
2 671
|
2 639
|
2 618
|
2 459
|
2 503
|
2 125
|
2 123
|
2 303
|
2 771
|
|
Goodwill |
14 233
|
16 337
|
16 662
|
16 156
|
16 536
|
16 976
|
17 148
|
16 232
|
17 656
|
18 602
|
|
Long-Term Investments |
5 569
|
6 683
|
7 091
|
7 784
|
8 445
|
9 316
|
12 174
|
11 112
|
8 088
|
8 907
|
|
Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
2 023
|
2 035
|
2 095
|
2 510
|
2 925
|
1 812
|
2 453
|
2 902
|
3 599
|
5 205
|
|
Other Assets |
41 092
|
50 036
|
37 027
|
49 910
|
48 383
|
43 795
|
56 879
|
53 947
|
48 535
|
61 179
|
|
Total Assets |
960 511
N/A
|
1 104 373
+15%
|
1 176 967
+7%
|
1 278 995
+9%
|
1 334 903
+4%
|
1 415 290
+6%
|
1 715 865
+21%
|
1 728 672
+1%
|
1 917 528
+11%
|
1 955 139
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
22 804
|
27 447
|
23 218
|
38 331
|
34 626
|
30 368
|
42 856
|
37 206
|
32 105
|
43 607
|
|
Accrued Liabilities |
5 046
|
4 548
|
5 840
|
5 811
|
3 344
|
3 245
|
2 900
|
4 151
|
4 100
|
4 993
|
|
Short-Term Debt |
92 577
|
105 959
|
82 088
|
124 073
|
132 867
|
155 512
|
188 315
|
146 112
|
130 933
|
168 183
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
16
|
105 131
|
30
|
113 988
|
162 786
|
192 130
|
|
Total Deposits |
660 050
|
770 335
|
853 446
|
912 764
|
966 143
|
913 862
|
1 154 510
|
1 148 016
|
1 253 775
|
1 229 170
|
|
Other Interest Bearing Liabilities |
13 080
|
16 646
|
15 706
|
17 297
|
17 269
|
13 494
|
14 941
|
18 448
|
19 733
|
17 569
|
|
Other Current Liabilities |
34
|
69
|
58
|
82
|
84
|
169
|
275
|
82
|
151
|
162
|
|
Total Current Liabilities |
120 461
|
138 023
|
111 204
|
168 297
|
170 937
|
294 425
|
234 376
|
301 539
|
330 075
|
409 075
|
|
Long-Term Debt |
7 785
|
8 637
|
10 891
|
9 528
|
8 740
|
10 725
|
53 102
|
57 072
|
59 199
|
58 002
|
|
Deferred Income Tax |
287
|
323
|
345
|
178
|
175
|
193
|
284
|
244
|
236
|
204
|
|
Minority Interest |
1 549
|
1 610
|
1 650
|
983
|
993
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
102 617
|
103 381
|
111 161
|
95 741
|
91 599
|
94 890
|
163 153
|
103 535
|
305 913
|
321 178
|
|
Total Liabilities |
905 829
N/A
|
1 038 955
+15%
|
1 104 403
+6%
|
1 204 788
+9%
|
1 255 856
+4%
|
1 327 589
+6%
|
1 620 366
+22%
|
1 628 854
+1%
|
1 806 145
+11%
|
1 843 068
+2%
|
|
Equity | |||||||||||
Common Stock |
22 010
|
22 991
|
25 106
|
25 674
|
26 214
|
27 507
|
28 133
|
28 756
|
35 609
|
36 222
|
|
Retained Earnings |
27 585
|
32 053
|
35 452
|
40 489
|
46 145
|
49 497
|
53 845
|
63 944
|
73 698
|
73 008
|
|
Additional Paid In Capital |
205
|
214
|
203
|
214
|
193
|
157
|
121
|
173
|
179
|
155
|
|
Unrealized Security Profit/Loss |
0
|
81
|
299
|
623
|
300
|
297
|
254
|
63
|
4 343
|
4 455
|
|
Treasury Stock |
54
|
49
|
31
|
176
|
144
|
41
|
37
|
152
|
91
|
64
|
|
Other Equity |
4 936
|
10 128
|
11 535
|
7 383
|
6 339
|
10 284
|
13 183
|
7 160
|
6 331
|
2 750
|
|
Total Equity |
54 682
N/A
|
65 418
+20%
|
72 564
+11%
|
74 207
+2%
|
79 047
+7%
|
87 701
+11%
|
95 499
+9%
|
99 818
+5%
|
111 383
+12%
|
112 071
+1%
|
|
Total Liabilities & Equity |
960 511
N/A
|
1 104 373
+15%
|
1 176 967
+7%
|
1 278 995
+9%
|
1 334 903
+4%
|
1 415 290
+6%
|
1 715 865
+21%
|
1 728 672
+1%
|
1 917 528
+11%
|
1 955 139
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 846
|
1 856
|
1 858
|
1 843
|
1 830
|
1 813
|
1 816
|
1 824
|
1 822
|
1 791
|
|
Preferred Shares Outstanding |
88
|
108
|
176
|
190
|
200
|
232
|
226
|
160
|
165
|
149
|