$55.47
$101 B
TD Mkt cap, 16-May-2019$9.5 B
Toronto-Dominion Bank (TD) Revenue Q2, 2018Toronto-Dominion Bank (TD) Net income (Q2, 2018)2.9 B
Toronto-Dominion Bank (TD) Cash, 30-Apr-20184.2 B
Toronto-Dominion Bank (TD) EV104.5 B
Toronto-Dominion Bank (TD) Revenue Breakdown
Toronto-Dominion Bank (TD) revenue breakdown by business segment: 28.3% from U.S. Retail, 9.0% from Wholesale Banking, 58.3% from Canadian Retail and 4.4% from Other
Toronto-Dominion Bank (TD) revenue breakdown by geographic segment: 37.0% from United States, 57.7% from Canada and 5.3% from Other International
Toronto-Dominion Bank (TD) Income Statement
Quarterly
| CAD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q4, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q4, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q4, 2017 | Q1, 2018 | Q2, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.6b | 7.8b | 8.0b | 8.0b | 8.6b | 8.3b | 8.7b | 8.7b | 9.1b | 8.5b | 9.3b | 9.3b | 9.4b | 9.5b |
Operating expense total | 4.2b | 4.7b | 4.3b | 4.9b | 4.7b | 4.7b | 4.6b | 4.8b | 4.9b | 4.8b | 4.9b | 4.8b | 4.8b | 4.8b |
Pre tax profit | 2.4b | 2.1b | 2.7b | 2.0b | 2.7b | 2.4b | 2.8b | 2.8b | 3.0b | 2.6b | 3.4b | 3.2b | 3.2b | 3.5b |
Income tax expense | 418.0m | 344.0m | 502.0m | 259.0m | 546.0m | 466.0m | 576.0m | 555.0m | 596.0m | 257.0m | 760.0m | 640.0m | 1.0b | 746.0m |
Net Income | 2.1b | 1.9b | 2.3b | 1.8b | 2.2b | 2.1b | 2.4b | 2.3b | 2.5b | 2.5b | 2.8b | 2.7b | 2.4b | 2.9b |
- Source: Company Filings
Toronto-Dominion Bank (TD) Balance Sheet
Annual
| CAD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
Cash | 2.8b | 3.2b | 3.9b | 3.9b |
PP&E | 4.9b | 5.3b | 5.5b | 5.3b |
Goodwill | 14.2b | 16.3b | 16.7b | 16.2b |
Total Assets | 960.5b | 1.1t | 1.2t | 1.3t |
Long-term debt | 7.8b | 8.6b | 10.9b | 9.5b |
Total Debt | 7.8b | 8.6b | 10.9b | 9.5b |
Total Liabilities | 904.3b | 1.0t | 1.1t | 1.2t |
Common Stock | 19.8b | 20.3b | 20.7b | 20.9b |
Preferred Stock | 2.2b | 2.7b | 4.4b | 4.8b |
Additional Paid-in Capital | 205.0m | 214.0m | 203.0m | 214.0m |
Retained Earnings | 27.6b | 32.1b | 35.5b | 40.5b |
Total Equity | 56.2b | 67.0b | 74.2b | 75.2b |
Debt to Equity Ratio | 0.1 x | 0.1 x | 0.1 x | 0.1 x |
Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x |
Financial Leverage | 17.1 x | 16.5 x | 15.9 x | 17 x |
Quarterly
| CAD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 2.9b | 2.9b | 3.5b | 3.2b | 3.3b | 3.6b | 3.7b | 5.3b | 4.1b | 3.9b | 4.2b |
PP&E | 5.3b | 5.1b | 5.3b | 5.6b | 5.2b | 5.3b | 5.4b | 5.5b | 5.2b | 5.1b | 5.2b |
Goodwill | 15.8b | 15.1b | 16.3b | 17.4b | 15.7b | 16.3b | 16.2b | 16.9b | 15.6b | 15.6b | 16.2b |
Total Assets | 1.1t | 1.0t | 1.1t | 1.2t | 1.1t | 1.2t | 1.2t | 1.3t | 1.2t | 1.3t | 1.3t |
Long-term debt | 7.8b | 7.0b | 8.5b | 7.7b | 8.9b | 8.9b | 8.4b | 8.5b | 9.7b | 7.5b | 7.6b |
Total Debt | 7.8b | 7.0b | 8.5b | 7.7b | 8.9b | 8.9b | 8.4b | 8.5b | 9.7b | 7.5b | 7.6b |
Total Liabilities | 1.0t | 969.4b | 1.0t | 1.1t | 1.1t | 1.1t | 1.1t | 1.2t | 1.1t | 1.2t | 1.2t |
Common Stock | 19.9b | 20.1b | 20.2b | 20.4b | 20.5b | 20.6b | 20.8b | 20.8b | 20.9b | 4.8b | 21.2b |
Preferred Stock | 2.7b | 2.8b | 2.7b | 3.4b | 3.4b | 3.4b | 4.4b | 4.4b | 4.8b | 4.8b | 5.1b |
Additional Paid-in Capital | 214.0m | 226.0m | 226.0m | 198.0m | 189.0m | 197.0m | 206.0m | 200.0m | 207.0m | 229.0m | 194.0m |
Retained Earnings | 28.4b | 29.4b | 30.8b | 32.6b | 33.4b | 34.4b | 37.3b | 37.6b | 39.5b | 41.7b | 43.4b |
Total Equity | 62.6b | 61.6b | 66.0b | 71.7b | 67.8b | 71.2b | 73.3b | 76.2b | 73.5b | 73.2b | 76.7b |
Debt to Equity Ratio | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x |
Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x |
Financial Leverage | 17.2 x | 16.7 x | 16.7 x | 16.4 x | 16.6 x | 16.6 x | 16.2 x | 16.4 x | 16.4 x | 17.2 x | 16.7 x |
Toronto-Dominion Bank (TD) Cash Flow
Annual
| CAD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
Depreciation and Amortization | 1.1b | 1.3b | 1.3b | 1.3b |
Cash From Operating Activities | 25.9b | 35.3b | 44.1b | 34.9b |
Purchases of PP&E | (828.0m) | (972.0m) | (797.0m) | (434.0m) |
Cash From Investing Activities | (35.8b) | (47.1b) | (25.0b) | (67.3b) |
Long-term Borrowings | (150.0m) | (1.0b) | ||
Dividends Paid | (3.2b) | (3.4b) | (3.8b) | (4.2b) |
Cash From Financing Activities | 8.9b | 11.9b | (18.5b) | 32.6b |
Net Change in Cash | (800.0m) | 373.0m | 753.0m | 64.0m |
Interest Paid | 6.5b | 6.2b | 6.6b | 9.0b |
Income Taxes Paid | 1.2b | 554.0m | 1.2b | 2.9b |
Quarterly
| CAD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation and Amortization | 301.0m | 615.0m | 930.0m | 324.0m | 653.0m | 987.0m | 318.0m | 638.0m | 975.0m | 333.0m | 689.0m |
Cash From Operating Activities | 19.3b | 18.9b | 24.2b | 16.2b | 16.9b | 42.1b | 8.0b | 18.1b | 16.7b | 2.2b | (3.9b) |
Purchases of PP&E | (530.0m) | (461.0m) | (813.0m) | (392.0m) | (151.0m) | (456.0m) | (21.0m) | (272.0m) | (129.0m) | (151.0m) | |
Cash From Investing Activities | (25.4b) | (23.3b) | (43.2b) | (13.0b) | (12.0b) | (30.9b) | (15.0b) | (37.1b) | (41.0b) | 570.0m | 7.8b |
Long-term Borrowings | (875.0m) | (1.0b) | (2.2b) | (2.2b) | (750.0m) | (1.8b) | (1.8b) | ||||
Dividends Paid | (796.0m) | (1.7b) | (2.6b) | (890.0m) | (1.9b) | (2.8b) | (991.0m) | (2.1b) | (3.1b) | (1.1b) | (2.3b) |
Cash From Financing Activities | 6.1b | 4.5b | 19.5b | (3.3b) | (4.6b) | (10.7b) | 7.0b | 20.3b | 24.8b | (2.8b) | (3.7b) |
Net Change in Cash | 118.0m | 164.0m | 761.0m | 50.0m | 138.0m | 439.0m | (159.0m) | 1.4b | 206.0m | (75.0m) | 226.0m |
Interest Paid | 1.6b | 3.0b | 4.8b | 1.6b | 3.1b | 4.8b | 2.1b | 4.1b | 6.6b | 2.9b | 6.0b |
Income Taxes Paid | 120.0m | 378.0m | 429.0m | 285.0m | 382.0m | 617.0m | 780.0m | 1.4b | 2.1b | 601.0m | 2.4b |
Toronto-Dominion Bank (TD) Ratios
| CAD | Y, 2018 |
|---|---|
EV/CFO | -26.7 x |
Debt/Equity | 0.1 x |
Financial Leverage | 16.7 x |
Toronto-Dominion Bank (TD) Operating Metrics
Toronto-Dominion Bank (TD)'s Total Loans was reported to be $622b in Q2, 2018. Toronto-Dominion Bank (TD)'s Total Deposits was reported to be $829.8b in Q2, 2018. Toronto-Dominion Bank (TD)'s Customers was reported to be 25 m in Q2, 2018. Toronto-Dominion Bank (TD)'s Assets Under Management was reported to be $365.2b in Q2, 2018.
| Q4, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q4, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q4, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q4, 2017 | Q1, 2018 | Q2, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Customers | 23 m | 24 m | 24 m | 24 m | 24 m | 24 m | 24 m | 25 m | 25 m | 25 m | 25 m | 25 m | 25 m | 25 m | 25 m |
Online and Mobile Customers | 9.40 m | 9.70 m | 10 m | 10 m | 10.20 m | 10.40 m | 10.70 m | 10.80 m | 11 m | 11 m | 11.50 m | 11.50 m | 11.50 m | 12 m | 12 m |
Total Loans | $478.91 b | $508.93 b | $505.30 b | $528.63 b | $544.34 b | $567.03 b | $553.36 b | $571.64 b | $585.66 b | $584.66 b | $598.46 b | $592.37 b | $612.59 b | $607.13 b | $622 b |
Total Deposits | $600.72 b | $672.77 b | $652.09 b | $685.66 b | $695.58 b | $736.53 b | $714.53 b | $757.91 b | $773.66 b | $774.53 b | $807.11 b | $773.87 b | $832.82 b | $813.44 b | $829.80 b |
Assets Under Management | $293.76 b | $321.27 b | $334.55 b | $349.01 b | $349.75 b | $351.03 b | $348.42 b | $364.07 b | $359.25 b | $343.26 b | $361.42 b | $347.56 b | $363.85 b | $368.36 b | $365.17 b |
Assets Under Administration | $305.74 b | $360.18 b | $369.37 b | $373.19 b | $368.67 b | $365.32 b | $375.62 b | $394.03 b | $401.82 b | $413.47 b | $428.26 b | $392.86 b | $410.75 b | $419.61 b | $416.37 b |
Bank Branches | 2.53 k | 2.51 k | 2.48 k | 2.45 k | |||||||||||
ATMs | 4.83 k | 5.17 k | 5.26 k | 5.32 k |
Toronto-Dominion Bank (TD) Human Capital
Job Roles
| FY, 2017 | FY, 2016 | FY, 2015 | |
|---|---|---|---|
| Male Management, percent | 60.2 % | 62.7 % | 64.3 % |
| Female Management, percent | 39.8 % | 37.3 % | 35.7 % |
- Source: www.td.com
Gender
| FY, 2017 | FY, 2016 | FY, 2015 | |
|---|---|---|---|
| Female, percent | 57.1 % | 58 % | 59.6 % |
| Male, percent | 42.9 % | 42 % | 40.4 % |
- Source: www.td.com
