The Toronto-Dominion Bank revenue and financials
$168.06Change from previous close: +0.50%Absolute change: +$0.84
In the fiscal year ended October 2025, The Toronto-Dominion Bank reported revenue of $63.27B (+18.83% year over year). Net income was $20.54B, a net margin of 32.5%.
Fiscal year ending in October. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +18.83%
- FY to Oct 2025 vs FY to Oct 2024
- Net income growth
- +132.28%
- FY to Oct 2025 vs FY to Oct 2024
- Net margin
- 32.5%
- FY to Oct 2024: 16.6%
Financial data
Amounts in millions of CAD; per-share values in CAD; shares in millions.
| Item | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 | Q to Oct 2024 | Q to Jul 2024 | Q to Apr 2024 | Q to Jan 2024 | Q to Oct 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -27,331 | 14,974 | 30,099 | -24,375 | -15,207 | 32,913 | -68,871 | 33,173 | -27,505 | -17,823 | -2,830 | -26,832 |
| Depreciation and amortization | 591 | 561 | 546 | 572 | 528 | — | — | — | — | — | — | — |
| Capital expenditure | -731 | -624 | -531 | -637 | -575 | -436 | -497 | -713 | -568 | -425 | -471 | -554 |
| Investing cash flow | 9,847 | -3,872 | -10,963 | 14,948 | 26,127 | -4,808 | 49,921 | -80,125 | 14,915 | -3,659 | 23,447 | -8,104 |
| Financing cash flow | 18,251 | -11,527 | -20,178 | 11,370 | -10,922 | -28,935 | 18,880 | 46,105 | 13,514 | 21,336 | -20,846 | 33,987 |
| Dividends paid | -1,934 | -3,759 | -141 | -1,970 | -1,886 | -2,015 | -1,792 | -1,844 | -1,719 | -1,853 | -1,744 | -1,793 |
| Share repurchases | -7,365 | -5,857 | -5,922 | -5,837 | -5,206 | — | — | — | — | — | — | — |
| Debt issued | 0.0 | 1,000 | 0.0 | 127 | 27.0 | 17.0 | 2,112 | 1,574 | — | 1,750 | — | -35.0 |
| Debt repaid | -186 | -1,425 | -169 | -657 | -698 | -3,267 | -236 | -191 | -1,664 | -176 | -191 | -1,879 |
| Effect of exchange rates | 187 | -4.0 | -183 | 52.0 | 18.0 | -221 | 185 | 39.0 | 13.0 | 121 | -159 | 250 |
| Net change in cash | 954 | -429 | -1,225 | 1,995 | 16.0 | -1,051 | 115 | -808 | 937 | -25.0 | -388 | -699 |
| Free cash flow | -28,062 | 14,350 | 29,568 | -25,012 | -15,782 | 32,477 | -69,368 | 32,460 | -28,073 | -18,248 | -3,301 | -27,386 |