- TD Ticker
- 🇺🇸 NYSE Exchange
- • Employees
- 💰 Financials Sector
- 🏦 Banks Industry
- Bharat B. Masrani CEO
Financial statements — Toronto-Dominion Bank
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
40B | 45B | 40B | 35B | 31B |
| Cost Of Revenue |
|
5.4B | 2.3B | 1.9B | 1.7B | 1.7B |
| Gross Profit |
|
35B | 43B | 38B | 33B | 29B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
560M | 580M | 610M | 570M | 550M |
| Operating Expense |
|
31B | 35B | 30B | 26B | 23B |
| Operating Income |
|
8.9B | 10B | 11B | 9.6B | 7.9B |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
9.8B | 11B | 11B | 10B | 8.2B |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
9.8B | 11B | 11B | 10B | 8.3B |
| Income Tax |
|
860M | 2.1B | 2.4B | 1.8B | 1.6B |
| Minority Interest |
|
0 | 14M | 55M | 94M | 86M |
| Net Income |
|
8.7B | 8.7B | 8.4B | 8B | 6.5B |
| Net Income Basic |
|
8.7B | 8.7B | 8.4B | 8B | 6.5B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
660B | 490B | 450B | 450B | 390B |
| Receivables |
|
25B | 16B | 21B | 24B | 13B |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
41B | 37B | 43B | 52B | 62B |
| Current assets |
|
1.2T | 1T | 960B | 960B | 840B |
| Long term investments |
|
58B | 51B | 52B | 41B | 38B |
| Property plant equipment |
|
7.6B | 4.2B | 4.1B | 4.1B | 4.1B |
| Goodwill |
|
13B | 13B | 13B | 13B | 12B |
| Intangible assets |
|
1.6B | 1.9B | 1.9B | 2B | 2B |
| Other assets |
|
25B | 23B | 25B | 15B | 13B |
| Total assets |
|
1.3T | 1.1T | 1T | 1B | 880B |
| Accounts payable |
|
26B | 18B | 22B | 26B | 13B |
| Current long term debt |
|
8.6B | 8.2B | 6.7B | 7.4B | 8.1B |
| Other current liabilities |
|
1.2T | 970B | 920B | 890B | 790B |
| Total current liabilities |
|
1.2T | 1B | 940B | 930B | 810B |
| Long term debt |
|
4.6B | 0 | 0 | 0 | 0 |
| Other liabilities |
|
14B | 13B | 12B | 13B | 12B |
| Minority Interest |
|
0 | 0 | 760M | 770M | 1.2B |
| Total Liabilities |
|
1.2T | 1T | 960B | 940B | 820B |
| Common stock |
|
1.8B | 1.8B | 1.8B | 1.9B | 1.9B |
| Retained earning |
|
40B | 38B | 35B | 32B | 26B |
| Treasury stock |
|
-31M | -36M | -120M | -140M | -27M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
72B | 67B | 60B | 58B | 54B |
| Net tangible assets |
|
53B | 47B | 42B | 40B | 36B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
8.7B | 8.7B | 8.4B | 8B | 6.5B |
| Depreciation |
|
1.6B | 1.1B | 1.1B | 1B | 1M |
| Changes in receivables |
|
9.9B | -4.9B | -3.5B | 11B | -4.3B |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
1.1B | 89M | 510M | 190M | 520M |
| Cash flow |
|
170B | 210M | 4.3B | 27B | 33B |
| Capital expenditures |
|
-1.3B | -600M | -450M | -340M | -590M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-170B | 4.2B | 1.2B | -52B | -19B |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-1.2T | -1B | -930B | -920B | -810B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-4.6B | -4.3B | -5B | 25B | -14B |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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The Toronto-Dominion Bank engages in providing financial products and services. It operates through the following business segments: Canadian Retail, U.S. Retail, and Wholesale Banking. The Canadian Retail segment offers various financial products and services, as well as telephone, Internet, and mobile banking services. The U.S. Retail segment provides retail and commercial banking services, as well as wealth management services in the United States. The Wholesale Banking segment provides a range of capital markets, investment banking, and corporate banking products and services comprising underwriting and distribution of new debt and equity issues; advising on strategic acquisitions and divestitures; and meeting the daily trading, funding, and investment needs to companies, governments, and institutions in financial markets worldwide. The company was founded on February 1, 1955 and is headquartered in Toronto, Canada.