Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data TORONTO DOMINION BANK files with the SEC in its annual reports.
In CAD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
34,315
36,202
38,892
41,065
43,646
42,693
49,032
50,690
57,223
67,777
Income tax
2,143
2,253
3,182
2,735
1,152
3,621
3,986
3,118
2,691
3,410
Net income to minority interests
115
121
72
18
Net income
8,936
10,517
11,334
11,686
11,895
14,298
17,429
10,634
8,842
20,538
EPS, basic
4.68
5.51
6.02
6.26
6.43
7.73
9.48
5.53
4.73
11.57
EPS, diluted
4.67
5.50
6.01
6.25
6.43
7.72
9.47
5.52
4.72
11.56
Balance sheet
FY2016
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
3,907
3,971
4,735
4,863
6,445
5,931
8,556
6,721
6,437
7,512
Property, plant and equipment
5,313
5,324
5,513
10,136
9,181
9,400
9,434
9,837
10,132
Goodwill
16,662
16,156
16,536
16,976
17,148
16,232
17,656
18,602
18,851
18,980
Intangible assets
2,618
2,459
2,503
2,125
2,123
2,303
2,771
3,044
3,409
Total assets
1,176,967
1,278,995
1,334,903
1,415,290
1,715,865
1,728,672
1,917,528
1,955,139
2,061,751
2,094,558
Total liabilities
1,203,805
1,254,863
1,327,589
1,620,366
1,628,854
1,806,145
1,843,068
1,946,591
1,966,731
Retained earnings
40,489
46,145
49,497
53,845
63,944
73,698
73,008
70,826
78,320
Shareholders' equity
74,207
79,047
87,701
Minority interests
983
993
Total equity
74,214
75,190
80,040
87,701
95,499
99,818
111,383
112,071
115,160
127,827
Total liabilities and equity
1,278,995
1,334,903
1,415,290
1,715,865
1,728,672
1,917,528
1,955,139
2,061,751
2,094,558
Cash flow statement
FY2016
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
8,936
10,517
11,334
11,686
11,895
14,298
17,429
10,634
8,842
20,538
Cash from operations
37,401
26,127
5,693
830
229,607
50,129
38,949
-65,302
54,937
-69,646
Cash from investing
-36,452
-18,934
1,549
4,947
-223,319
-45,268
-31,895
76,226
-45,422
86,188
Debt issued
0
3,324
2,283
Dividends paid
-3,808
-4,211
-4,634
-5,157
-3,660
-5,555
-6,665
-5,825
-7,160
-7,663
Cash from financing
-247
-7,035
-6,527
-5,652
-4,746
-5,036
-4,819
-12,847
-9,813
-15,501
Exchange rate effect
51
-94
49
3
40
-339
390
88
14
34
Net change in cash
753
64
764
128
1,582
-514
2,625
-1,835
-284
1,075
Interest paid
6,559
8,957
13,888
18,013
11,587
5,878
12,523
48,179
61,779
55,466
Income taxes paid
1,182
2,866
3,535
3,589
2,285
4,071
4,404
3,036
3,812
4,332
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Net margin
30.3%
Net income / revenue.
Operating cash flow margin
-102.8%
Cash from operations / revenue.
Return on assets (ROA)
1.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
18.4%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
11.4%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
9.2%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y
132.3%
Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y
5.6%
Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 5y
11.5%
Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y
144.9%
EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y
6.9%
Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 5y
12.4%
Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y
-226.8%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
1.6%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
3.0%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
4.1%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Liabilities / assets
93.9%
Total liabilities / total assets.
Goodwill and intangibles / assets
1.1%
(Goodwill + intangible assets) / total assets.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.03x
Revenue / average total assets.
Fixed asset turnover
6.79x
Revenue / average property, plant and equipment.
Per share
Metric
Value
How it is calculated
EPS, diluted
CA$11.56
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
CA$11.57
Net income per basic share, as reported (split-adjusted).
Payout ratio
37.3%
Dividends paid / net income, when net income is positive.
What was TORONTO DOMINION BANK's revenue in fiscal 2025?
TORONTO DOMINION BANK reported revenue of CA$67.78B for fiscal 2025, 18.4% higher than the year before.
Was TORONTO DOMINION BANK profitable in fiscal 2025?
Yes. Net income was CA$20.54B, a net margin of 30.3%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.