TD
Toronto Dominion Bank
NYSE: TD · FINANCIAL SERVICES · BANKS - DIVERSIFIED
$104.31
-1.02% today
Updated 2026-04-29
Market cap
$180.58B
P/E ratio
11.93
P/S ratio
2.74x
EPS (TTM)
$9.03
Dividend yield
4.06%
52W range
$61 – $108
Volume
2.6M
Toronto Dominion Bank (TD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-6.38B | $4.07B | $19.98B | $24.64B | $3.08B | $16.63B | $13.06B | $27.28B | $25.97B | $35.27B | $37.40B | $26.13B | $5.69B | $830.00M | $231.79B | $50.13B | $38.95B | $-65.30B | $54.94B | $-69.65B |
| Capital expenditures | $494.00M | $322.00M | $532.00M | $820.00M | $770.00M | $301.00M | $813.00M | $751.00M | $828.00M | $972.00M | $797.00M | $434.00M | $587.00M | $1.39B | $1.76B | $1.13B | $1.45B | $1.84B | $2.18B | $2.15B |
| Depreciation | $848.20M | $860.85M | $1.01B | $1.25B | $1.19B | $1.12B | $971.00M | $1.04B | $1.13B | $1.25B | $1.34B | $1.31B | $1.39B | $1.41B | $2.14B | $2.07B | $1.77B | $1.91B | $2.03B | $2.17B |
| Stock-based comp | $31.00M | $20.00M | $22.00M | $2.33B | $1.01B | $551.00M | $512.10M | $708.80M | $808.60M | $557.80M | $792.50M | $1.00B | $690.50M | $747.10M | $299.20M | $1.41B | $883.50M | $1.33B | $1.10B | — |
| Free cash flow | $-6.88B | $3.75B | $19.45B | $23.82B | $2.31B | $16.33B | $12.25B | $26.53B | $25.14B | $34.30B | $36.60B | $25.69B | $5.11B | $-555.00M | $230.03B | $49.00B | $37.49B | $-67.15B | $52.76B | $-71.79B |
| Investing cash flow | $-12.46B | $-13.87B | $-70.91B | $-36.61B | $-42.62B | $-17.50B | $-23.51B | $-16.11B | $-35.79B | $-47.11B | $-36.45B | $-18.93B | $1.55B | $4.95B | $-224.12B | $-45.27B | $-31.89B | $76.23B | $-45.42B | $86.19B |
| Financing cash flow | $19.23B | $9.73B | $51.40B | $12.21B | $39.78B | $1.43B | $10.78B | $-11.07B | $8.93B | $11.92B | $-247.00M | $-7.04B | $-6.53B | $-5.65B | $-6.13B | $-5.04B | $-4.82B | $-12.85B | $-9.81B | $-15.50B |
| Dividends paid | $972.00M | $1.45B | $1.64B | $1.79B | $1.77B | $1.83B | $1.87B | $2.65B | $3.19B | $3.44B | $3.81B | $4.21B | $4.63B | $5.16B | $5.04B | $5.55B | $6.67B | $5.83B | $7.16B | $7.66B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |