OakChart

Toronto Dominion Bank

TDFinancial·Banks - Diversified·Canada·Mega·NYSE·Nov 11 • 9:12 AM ET

124.27+0.40 (0.32%)
2026-11-11 15:18 CET
Market cap
209,278.36 USD m
Revenue, TTM
- USD m
Net income, TTM
11,259.13 USD m
Free cash flow, TTM
34,128.58 USD m
EPS diluted, TTM
6.73
P/E
18.47
Compare

Price

TD against its 20, 50 and 200-day averages
2050200beatearnings
90.00100.00110.00120.00130.003.1M6.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TDclose 124.2720-day 124.1050-day 121.28200-day 111.78124.27

3.5% under 128.79 on 5 Nov 2026. Last 15 sessions, 5.7% high to low

Profile

TD
52-week range, 91% of the way up
80.23128.79

The Toronto-Dominion Bank engages in the provision of financial products and services. It operates through the following segments: Canadian Personal and Commercial Banking, U.S. Retail, Wealth Management and Insurance, Wholesale Banking, Corporate segment. The Canadian Personal and Commercial Banking segment is involved in the provision of deposit, saving, payment, and lending products and advice. It also offers customized products and services to help business owners meet financing, investment, cash management, international trade, and day-to-day banking needs through its network of commercial branches and specialized customer centers. The U.S. Retail segment focuses on personal, business banking, and wealth management operations in the U.S. The Wealth Management and Insurance segment offers wealth and asset management products and advice to retail clients in Canada through the direct investing, advice-based, and asset management businesses. The Wholesale Banking segment serves corporate, government, and institutional clients in key financial markets around the world. The Corporate segment consists of service and control groups, including technology solutions, shared services, treasury and balance sheet management, marketing, human resources, finance, risk management, compliance, anti-money laundering, legal, real estate, and others. The company was founded on February 1, 1955, and is headquartered in Toronto, Canada.

IPOAug 30, 1996
Beta0.71
ATR, 14d2.23
Rel volume0.01
Short float0.50%
Insider own0.08%
Inst own48.86%

Snapshot

6 groups

Valuation

Index-
Market Cap209.95B
Enterprise Value-
Income11.26B
Sales81.57B
Book/sh49.66
Cash/sh-
Dividend Est.3.18 (2.56%)
Dividend TTM3.13 (2.52%)
Dividend Ex-DateOct 09, 2026
Dividend Gr. 3/5Y2.82% 5.37%
Payout36.30%
Employees-
IPOAug 30, 1996

Ratios

P/E18.47
Forward P/E15.48
PEG1.09
P/S2.57
P/B2.50
P/C-
P/FCF6.15
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.53
Debt/Eq2.35
LT Debt/Eq0.46
Option/ShortYes / Yes

Earnings

EPS (ttm)6.73
EPS next Y8.03
EPS next Q1.82
EPS this Y20.75%
EPS next Y10.69%
EPS next 5Y14.25%
EPS past 3/5Y3.91% 11.56%
Sales past 3/5Y21.51% 16.41%
EPS Y/Y TTM-18.94%
Sales Y/Y TTM-9.85%
EPS Q/Q42.51%
Sales Q/Q-1.95%
EarningsDec 03 BMO
EPS/Sales Surpr.12.12% 12.99%

Ownership

Insider Own0.08%
Insider Trans0.00%
Inst Own48.86%
Inst Trans-1.28%
ROA0.78%
ROE12.89%
ROIC8.81%
Gross Margin-
Oper. Margin18.15%
Profit Margin13.80%
SMA200.14%
SMA502.46%
SMA20011.17%
Trades-

Technical

Shs Outstand1.69B
Shs Float1.69B
Short Float0.50%
Short Ratio4.61
Short Interest8.38M
52W High128.79 -3.51%
52W Low80.23 54.89%
Volatility2.17% 1.66%
ATR (14)2.23
RSI (14)53.65
Beta0.71
Rel Volume0.01
Avg Volume1.82M
Volume1,149

Performance

Perf Week-3.07%
Perf Month5.36%
Perf Quarter0.94%
Perf Half Y16.64%
Perf YTD31.92%
Perf Year52.29%
Perf 3Y109.21%
Perf 5Y68.59%
Perf 10Y172.94%
Recom1.80
Target Price133.66
Prev Close123.87
Price124.27
Change %0.32%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 21, 2026ResumedKKeefe BruyetteMkt Perform
May 12, 2026UpgradeRRaymond JamesMkt Perform → Outperform
May 04, 2026UpgradeBScotiabankSector Perform → Sector Outperform
Dec 18, 2025UpgradeNNational Bank FinancialSector Perform → Outperform
Nov 25, 2025DowngradeJJefferiesBuy → Hold
Oct 03, 2025UpgradeRRBC Capital MktsSector Perform → Outperform
Aug 13, 2025UpgradeDDesjardinsHold → Buy
May 15, 2025ResumedBScotiabankSector Perform
Feb 18, 2025DowngradeJJefferiesBuy → Hold
Jan 17, 2025UpgradeBBofA SecuritiesNeutral → Buy

Peers

Mkt cap
TickerCompanyMkt cap
RYRoyal Bank Of Canada280.89B
BMOBank of Montreal119.99B
CMCanadian Imperial Bank Of Commerce106.95B
BNSBank Of Nova Scotia113.76B
BACBank Of America Corp351.22B
WFCWells Fargo & Co257.89B
JPMJPMorgan Chase & Co913.26B
CCitigroup Inc207.38B
HSBCHSBC Holdings plc ADR306.43B
PNCPNC Financial Services Group Inc92.24B

Held by

AUM
TickerCompanyAUM
DFIVDimensional International Value ETF-
DFAIDimensional International Core Equity Market ETF-
DFICDimensional International Core Equity 2 ETF-
GMIEGMO International Equity Fund ETF ClassAUM: 242.38M
FVDFirst Trust Value Line Dividend Index FundAUM: 8.21B
MFSIMFS Active International ETFAUM: 1.28B
DFAXDimensional World ex U.S. Core Equity 2 ETF-
GMOIGMO International Value ETFAUM: 706.72M
BRIEMFS Blended Research International Equity ETFAUM: 800.68M
PIDInvesco International Dividend Achievers ETFAUM: 881.07M

News

latest 14 of 206
  • TD Brings its Global Asset Management Businesses Under One Name (PR Newswire)
  • TD Announces Appointment of Amit Sahasrabudhe as U.S. Chief Operating Officer (Business Wire)
  • Canada Proposes Stablecoin Rules Banning Yield Payments (CryptoProwl)
  • TD Launches Credit Assist, Turning Days of Commercial Credit Work into Minutes (Business Wire)
  • TD Bank U.S. Names Hardeep Walia to Lead U.S. Wealth Business (Business Wire)
  • Loading…
  • Nearly 7 in 10 Americans Would Let AI Complete Certain Financial Tasks, TD Survey Finds (Business Wire)
  • Eyes on Growth: TD Survey Finds Small Businesses Confident About Growth Despite Economic Headwinds and Delayed Investments (Business Wire)
  • TD Bank unveils new $10B share buyback (Proactive)
  • Morgan Stanley public finance co-head Zach Solomon leaves for TD - Bloomberg (Investing.com)
  • Weekly Wrap: The Crypto Rally Continues (CryptoProwl)
  • Canada's Banks To Accept Tokenized Deposits (CryptoProwl)
  • Which TSX stocks investors will be watching next week? (Investing.com)
  • The Toronto-Dominion Bank (TD) (Q3 2026) Earnings Call Highlights: Record Earnings and ... (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-12-03-1.817--11,08612
2026Q32026-08-271.9991.7821.97712,21210,80812
2026Q22026-05-281.7231.6451.77411,60610,92713
2026Q12026-02-261.7831.6571.68710,96610,63613
2025Q42025-12-041.5651.4341.30810,3539,91013
2025Q32025-08-281.5981.4861.37510,2079,96013
2025Q22025-05-221.4201.2804.4149,8909,65013
2025Q12025-02-271.4001.3801.0899,3739,29013
2024Q42024-12-051.2261.2901.44110,6158,90713
2024Q32024-08-221.5081.517-0.1049,2439,37413
2024Q22024-05-231.4891.3540.99210,1359,25113
2024Q12024-02-291.4751.4251.14310,1539,16412
2023Q42023-11-301.3501.3941.0969,7259,02511
2023Q32023-08-241.4681.5091.1799,6009,02313
2023Q22023-05-251.4241.5461.2679,2019,15312
2023Q12023-03-021.6391.6330.6109,6308,91512

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY4.8714.8904.66629,30527,973
2019FY5.0745.1584.70231,14529,776
2020FY4.1643.8504.77831,66329,944
2021FY6.1686.1686.13433,28931,394
2022FY6.2256.1627.35134,38033,023
2023FY5.8935.8944.09338,23435,597
2024FY5.5655.6563.47135,72835,810
2025FY6.0075.8468.29639,98839,381
2026FY-7.253--43,316
2027FY-8.029--45,553
2028FY-8.958--48,577
2029FY-8.012---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1040011,08610,91411,238
2026Q4S2026-11-0442011,08610,91411,238
2026Q4S2026-11-0143011,08610,91411,238
2026Q4S2026-09-0244011,08610,91411,238
2026Q4S2026-08-2743011,06910,88311,238
2026Q4S2026-08-2141010,96410,84611,080
2026Q4S2026-08-1841010,94510,79311,080
2026Q4S2026-08-1741010,93810,79311,062
2026Q4S2026-08-1441010,90410,65711,062
2026Q4S2026-08-1241010,88010,65711,062
2026Q4S2026-08-1141010,87810,65711,053
2026Q4S2026-07-1541110,87810,65711,053
2026Q4S2026-07-0650310,80510,52811,053
2026Q4S2026-06-1150210,85010,63911,053

Estimate history

EPS, annual4.2044.6664.7024.7786.1347.3514.0933.4718.2546.7281
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.1041.4411.0894.4141.3751.3081.6871.7741.96
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual34494.36641299.52444505.99440860.50138257.14748690.89676411.4588250.79687359.53681571.94
Period201720182019202020212022202320242025TTM
Sales, quarterly22213.23422952.10321081.58725597.83420849.41320881.95520537.39419709.18920443.405
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual1839.61828.31811.91815.618221820.71790.71750.11689.4961638.397
Period201720182019202020212022202320242025MRQ
Shares, quarterly1747.91750.11751.71722.7911707.2041689.4961671.2371652.0511638.397
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income59,942.3062,569.7268,600.4159,811.5531,858.6023,506.7326,629.7031,610.2228,293.79
Total Interest Expense34,327.3938,960.3146,216.7137,611.1210,620.834,330.888,424.4813,598.7411,017.82
Net Interest Income25,614.9123,609.4122,383.7022,200.4221,237.7719,175.8618,205.2318,011.4817,275.98
Loan Loss Provision2,843.583,217.713,124.112,174.52828.45-178.005,381.972,279.751,926.54
Net Interest Income After Loan Loss Provision22,771.3320,391.7019,259.5920,025.9020,409.3219,353.8612,823.2515,731.7315,349.43
Non-Interest Income21,629.6424,789.8119,650.3816,599.9016,832.2914,750.4114,230.8012,895.7713,005.73
Non-Interest Expense29,594.0327,808.2930,538.8626,801.5421,383.7420,451.2818,211.9118,535.3217,526.12
Operating Income14,806.9417,373.228,371.129,824.2715,857.8713,652.998,842.1310,092.1810,829.05
Unusual Expense269.55489.87415.76269.13-37.35-11.89135.48129.73
Net Income Before Taxes14,537.4016,883.357,955.359,555.1415,857.8713,615.648,854.039,956.7010,699.31
Income Taxes2,853.132,435.061,976.722,311.683,094.862,877.45856.122,058.482,471.88
Consolidated Net Income11,684.2714,666.086,495.047,884.0313,532.4511,362.008,839.918,795.388,804.62
Net Income From Continuing Operations11,684.2714,666.086,495.047,884.0313,532.4511,362.008,839.918,781.838,748.69
Net Income11,259.1314,262.626,108.657,466.6213,331.3611,164.138,641.488,592.168,582.45
EPS (Recurring)6.938.453.644.207.356.154.774.754.72
EPS (Basic, Before Extraordinaries)6.758.263.474.107.366.144.784.714.68
EPS (Diluted)6.738.253.474.097.356.134.784.704.67
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense61.8612.0218.4619.1320.1314.956.12308.18297.19
Price To Earnings Ratio18.3618.360.740.560.360.450.480.500.50
Price To Sales Ratio2.431.631.101.332.383.451.952.352.48
Operating Margin18.1519.899.4912.8632.5735.6921.6422.6826.22
Net Margin13.8016.336.929.7727.3829.1821.1519.3120.78
Shares Outstanding1,638.401,689.501,750.101,790.701,820.701,822.001,815.601,811.901,828.30
Market Capitalization209,278.36209,278.364,025.274,255.244,834.185,494.753,342.874,307.624,225.68

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income15,008.6814,577.4314,917.9415,438.2515,823.7215,179.7716,105.3517,406.64
Total Interest Expense8,351.538,112.768,582.729,280.399,619.119,465.0210,566.5011,593.20
Net Interest Income6,657.166,464.676,335.226,157.866,204.615,714.745,538.855,813.44
Loan Loss Provision656.69730.29748.92707.67706.62943.20853.43811.98
Net Interest Income After Loan Loss Provision6,000.475,734.385,586.305,450.195,497.994,771.554,685.425,001.46
Non-Interest Income5,434.725,131.765,619.465,443.715,025.6910,418.074,976.245,545.46
Non-Interest Expense7,255.137,203.727,334.277,800.927,195.056,606.607,366.137,624.83
Operating Income4,180.063,662.413,871.483,092.983,328.638,583.022,295.532,922.10
Unusual Expense-7.16-4.38144.16136.92242.33114.650.000.00
Net Income Before Taxes4,187.223,666.793,727.322,956.063,086.308,468.372,295.532,922.10
Income Taxes882.27565.41813.08592.37658.59692.80491.50390.98
Consolidated Net Income3,304.953,101.382,914.252,363.702,427.707,827.621,966.692,661.44
Net Income From Continuing Operations3,304.953,101.382,914.252,363.702,427.707,827.621,966.692,661.44
Net Income3,237.632,954.012,841.442,226.052,363.667,686.951,906.142,520.13
EPS (Recurring)1.961.771.751.361.474.461.091.44
EPS (Basic, Before Extraordinaries)1.971.781.691.311.384.421.091.44
EPS (Diluted)1.961.771.691.311.384.411.091.44
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.844.8349.803.393.353.541.573.18
Price To Earnings Ratio18.3612.2522.829.860.890.780.680.74
Price To Sales Ratio2.432.181.801.581.391.211.141.09
Operating Margin20.4518.5818.8514.8115.9733.5310.8912.73
Net Margin15.8414.9913.8410.6611.3430.039.0410.98
Shares Outstanding1,638.401,652.051,671.241,689.501,707.201,722.791,751.701,750.10
Market Capitalization209,278.36181,959.15315,902.71140,212.3410,638.664,655.144,162.004,025.27

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks5,361.315,805.804,841.356,272.504,784.804,833.693,699.933,605.563,080.44
Investments664,721.84602,493.63601,364.31613,027.38598,904.44546,103.42466,369.69424,653.34400,549.22
Net Loans758,255.00803,098.39716,221.86709,898.46712,019.68661,245.73540,336.29515,600.99514,914.28
Investment in Unconsolidated Affiliates3,737.646,473.696,415.995,929.408,964.549,130.397,087.916,430.616,038.32
Customer Liability on Acceptances0.000.0012,655.5014,466.4814,882.8211,205.6110,266.6713,148.3013,417.89
Real Estate Assets72.0890.3942.5037.3942.7657.7592.0661.6860.51
Net Property, Plant & Equipment7,231.207,056.926,795.616,891.247,406.727,601.904,194.474,054.064,121.48
Interest Receivables4,049.533,952.083,964.702,760.161,771.611,751.981,886.101,784.121,508.80
Deferred Tax Assets3,845.413,541.732,846.031,607.711,827.281,832.981,368.742,141.251,937.01
Other Intangible Assets47,610.8946,558.3453,200.0744,870.0652,956.3152,249.6041,496.5645,008.1946,533.24
Total Assets1,494,884.921,479,070.991,408,347.921,405,760.791,394,596.431,286,882.661,076,798.421,016,488.10992,161.20
Total Deposits911,931.63890,558.48862,917.34891,105.16909,280.79844,145.20682,551.07722,962.88687,981.54
Total Debt199,342.68206,929.23162,405.19143,324.66157,494.25186,848.91137,311.98111,282.70118,562.56
Long Term Debt32,210.6854,104.5227,569.2435,789.7430,232.7545,193.6931,838.5529,679.8031,055.78
Provision for Risks Charges2,217.463,626.393,360.351,910.492,336.333,653.202,948.992,474.012,698.78
Deferred Tax Liabilities216.25215.22146.95173.01196.85213.00146.84133.26138.08
Other Liabilities289,946.83295,127.52298,789.84287,591.36244,760.60180,399.00187,113.78118,687.23124,452.72
Total Liabilities1,403,654.851,396,456.831,327,619.671,324,104.691,314,068.821,215,259.311,010,072.66955,540.07933,833.68
Preferred Stock - Carrying Value8,296.767,810.907,817.768,249.704,598.444,237.454,408.263,802.023,684.74
Common Equity82,933.3074,803.2672,910.5073,406.4075,929.1767,385.9162,317.5056,389.8753,880.23
Total Shareholders Equity91,230.0682,614.1580,728.2581,656.1080,527.6171,623.3566,725.7660,191.8957,564.97
Accumulated Minority Interest0.000.000.000.000.000.000.00756.14762.55
Total Equity91,230.0682,614.1580,728.2581,656.1080,527.6171,623.3566,725.7660,948.0358,327.52
Total Liabilities & Stockholders Equity1,494,884.921,479,070.991,408,347.921,405,760.791,394,596.431,286,882.661,076,798.421,016,488.10992,161.20
Book Value Per Share49.0942.7440.7240.3241.6737.1134.3930.8429.29
Tangible Book Value Per Share39.6333.7732.1232.2833.5529.1526.2122.9321.37
Tier 1 Capital74,583.0266,894.8066,812.1769,238.6661,083.4651,817.6046,930.4245,486.3941,696.53
Tier 2 Capital8,824.188,965.177,848.739,332.509,899.568,197.409,463.998,146.968,755.72
Price to Book Ratio2.490.060.060.070.070.050.070.070.08
Return on Assets0.990.450.560.970.850.750.840.870.85
Return on Equity16.877.959.7116.6914.9412.7813.8414.8614.23
Return on Invested Capital11.884.757.2811.5210.267.578.919.738.97
Current Ratio0.540.561.680.470.471.800.431.681.65

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations16,157.5313,519.969,324.589,902.1114,531.7212,395.8513,041.7413,210.3813,919.29
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital19,770.03-14,957.4411,185.2417,357.6122,539.0868,664.68-34,500.5375,930.31-6,033.66
Cash from Operating Activities35,927.56-1,437.4720,509.8327,259.7237,070.8081,060.52-21,458.7989,140.697,885.63
Capital Expenditures-1,798.98-1,531.73-1,599.15-1,367.14-1,128.93-897.17-937.13-597.60-456.00
Net Assets From Acquisitions0.000.000.00-462.630.00-1,476.470.000.000.00
Sale of Fixed Assets and Businesses-129.8814,841.752,514.420.001,924.78--0.000.00
Purchase or Sale of Investments-38,456.00-56,267.123,262.21-6,228.49-40,680.44-30,591.89-66,391.81-42,521.28-27,456.37
Purchase of Investments-104,619.60-153,796.80-59,802.51-74,784.08-140,297.58-139,026.74-150,725.77-101,079.10-74,573.59
Sale Or Maturity of Investments66,163.6097,529.6863,064.7268,555.6099,617.14108,434.8584,333.9658,557.8247,117.22
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-73,452.94-4,705.17-90,626.38-27,571.85-101,229.02-36,453.28-199,542.56-70,632.46-47,453.59
Cash Dividends Paid-5,557.21-5,472.11-5,259.49-4,318.64-5,174.93-4,414.32-2,719.97-3,881.38-3,599.84
Change in Capital Stock-5,099.99-3,758.28-2,758.30-3,457.141,943.41849.49-713.43-946.07-856.85
Repurchase of Common Pref Stock-17,802.22-15,627.97-12,583.86-9,811.66-11,104.55-9,348.34-7,340.21-9,158.15-8,098.48
Sale of Common Pref Stock12,702.2311,869.699,825.566,354.5213,047.9610,197.836,626.778,212.087,241.63
Proceedsfrom Stock Options12,702.2311,869.699,825.566,354.5213,047.9610,197.836,626.778,212.087,241.63
Issuance or Reduction of Debt, Net38,913.4313,109.4027,051.1026,034.90-12,475.00-35,589.5047,183.3025,770.503,169.48
Change in Long Term Debt-872.51-636.971,307.53-1,272.244.66-5.56349.291,334.43-557.77
Issuance of Long Term Debt-1,630.282,441.70-4.66-2,229.481,334.431,359.46
Reduction of Long Term Debt-872.51-2,267.25-1,134.17-1,272.24--5.56-1,880.20--1,917.22
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.00-8.28-55.93
Other Financing Activities Uses0.000.000.000.000.000.000.00-8.28-55.93
Cash from Financing Activities38,430.686,886.0269,897.66-1,113.5865,893.55-44,746.31222,147.30-18,414.1540,123.40
Exchange Rate Effect37.6024.2810.2865.24302.81-269.3929.732.2638.06
Net Change in Cash942.90767.65-208.62-1,360.472,038.14-408.451,175.6896.34593.50
Free Cash Flow34,128.58-2,969.2118,910.6725,892.5935,941.8680,163.36-22,395.9188,543.097,429.63
Price to Free Cash Flow6.93-7.124.723.771.74-1.2426.71
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks4,855.835,219.314,642.765,361.314,997.294,342.29
Investments654,459.14668,075.82678,498.69664,721.84644,658.78641,455.87
Net Loans780,451.22789,371.10791,757.19758,255.00760,705.22779,064.65
Investment in Unconsolidated Affiliates4,025.383,885.093,844.483,737.640.000.00
Net Property, Plant & Equipment7,275.907,331.577,321.947,231.207,124.527,030.33
Interest Receivables3,982.613,913.014,170.144,049.534,075.803,881.13
Deferred Tax Assets4,253.483,913.753,679.803,845.414,185.023,843.48
Other Intangible Assets46,040.5650,135.1856,284.7547,610.8946,173.3854,701.37
Total Assets1,505,407.561,531,926.381,550,275.821,494,884.921,472,035.011,494,442.92
Total Deposits903,977.62923,666.15932,646.31911,931.63908,984.85906,073.99
Total Debt212,327.76202,469.33198,814.02199,342.68195,543.74189,116.77
Long Term Debt42,067.9334,103.3032,576.1532,210.6833,036.0645,874.90
Provision for Risks Charges2,047.972,168.832,270.802,217.462,172.802,012.60
Deferred Tax Liabilities214.56211.59206.77216.25188.78219.36
Other Liabilities296,298.96312,074.06323,588.97289,946.83274,447.22305,735.90
Total Liabilities1,414,866.881,440,589.961,457,526.861,403,654.851,381,337.381,403,158.62
Preferred Stock - Carrying Value9,177.758,540.898,584.728,296.767,802.978,063.42
Common Equity81,362.9482,795.5384,164.2482,933.3082,894.6583,220.88
Total Shareholders Equity90,540.6991,336.4292,748.9691,230.0690,697.6291,284.30
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity90,540.6991,336.4292,748.9691,230.0690,697.6291,284.30
Total Liabilities & Stockholders Equity1,505,407.561,531,926.381,550,275.821,494,884.921,472,035.011,494,442.92
Book Value Per Share49.6650.1250.3649.0948.5648.31
Tangible Book Value Per Share39.7340.3040.6839.6339.2039.12
Tier 1 Capital75,075.0375,369.1976,292.8874,583.0274,649.0274,899.73
Tier 2 Capital8,313.798,410.118,679.258,824.188,852.488,735.97
Price to Book Ratio2.492.143.811.690.130.06
Return on Assets0.780.711.040.981.030.84
Return on Equity12.8911.8417.7616.7817.3614.26
Return on Invested Capital2.492.472.331.911.965.71
Current Ratio0.530.540.540.540.530.60

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations3,896.184,094.024,361.643,805.703,682.412,525.14
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-12,433.424,117.4821,315.876,770.09-13,725.39138.80
Cash from Operating Activities-8,537.248,211.5025,677.5110,575.79-10,042.982,663.94
Capital Expenditures-507.98-459.90-382.75-448.36-441.19-306.27
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.00-129.88599.5714,508.06
Purchase or Sale of Investments17,615.50-21,910.003,508.20-37,669.698,387.35-9,386.11
Purchase of Investments-5,441.22-17,252.68-28,716.45-53,209.24-26,359.04-29,137.14
Sale Or Maturity of Investments23,056.72-4,657.3232,224.6515,539.5534,746.3919,751.03
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities4,027.38-24,922.94-6,573.09-45,984.2827,004.3417,263.72
Cash Dividends Paid-1,332.61-2,743.67-101.63-1,379.30-1,465.29-1,415.83
Change in Capital Stock-721.06-1,924.77-1,696.79-757.37-1,423.97-1,755.03
Repurchase of Common Pref Stock-5,116.08-4,324.89-4,268.65-4,092.60-4,052.83-4,017.68
Sale of Common Pref Stock4,395.022,400.122,571.863,335.232,628.862,262.65
Proceedsfrom Stock Options4,395.022,400.122,571.863,335.232,628.862,262.65
Issuance or Reduction of Debt, Net-8,413.6524,061.44-5,315.2728,580.92-8,934.03-2,193.19
Change in Long Term Debt3.53-917.12-4.32108.21-142.62-2,048.39
Issuance of Long Term Debt-13.43--76.2471.5410.27
Reduction of Long Term Debt16.97-917.12-4.3231.97-214.16-2,058.66
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities5,078.8416,392.26-19,855.5036,815.09-16,984.76-20,511.39
Exchange Rate Effect136.43-4.52-131.9137.6012.22-155.59
Net Change in Cash705.41-323.70-883.001,444.20-11.17-739.32
Free Cash Flow-9,045.217,751.6025,294.7610,127.43-10,484.172,357.68
Price to Free Cash Flow6.936.636.90--8.95

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.50%8.4M1688.1M1.92M
2026-10-150.97%16.5M1688.1M2.13M
2026-09-300.72%12.1M1688.1M2.29M
2026-09-150.51%8.6M1688.0M2.43M
2026-08-310.57%9.5M1688.1M2.54M
2026-08-140.43%7.2M1685.6M2.52M
2026-07-310.62%10.5M1685.6M2.39M
2026-07-150.59%10.0M1685.6M2.33M
2026-06-300.46%7.8M1685.6M2.31M
2026-06-150.36%6.1M1685.6M2.37M
2026-05-290.37%6.2M1685.4M2.27M
2026-05-150.24%4.1M1685.4M2.38M
2026-04-300.58%9.7M1685.4M2.64M
2026-04-151.10%18.5M1685.1M2.60M
2026-03-310.65%10.9M1685.4M2.45M
2026-03-130.38%6.4M1685.4M2.30M
2026-02-270.20%3.3M1685.4M2.45M
2026-02-130.33%5.5M1685.4M2.35M
2026-01-300.48%8.1M1685.3M2.23M
2026-01-151.01%17.0M1685.3M2.12M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call65.000.000.000.00-0.000.00---
call70.000.000.000.00-0.000.00---
call75.000.000.000.00-0.000.00---
call80.000.000.000.00-0.000.00---
call85.000.000.000.00-0.000.00---
call90.000.000.000.00-0.000.00---
call95.000.000.000.00-0.000.00---
call1000.000.000.00-0.000.00---
call1050.000.0018.10-4.000.00---
call1100.000.0017.45-1900.00---
call1150.000.0013.10-1,4230.00---
call1200.000.004.80-1,0520.00---
call1250.000.001.45-2,2330.00---
call1300.000.000.25-2,6970.00---
call1350.000.000.05-9430.00---
call1400.000.000.10-1020.00---
call1450.000.000.05-1530.00---
call1500.000.000.00-0.000.00---
call1550.000.000.00-0.000.00---
call1600.000.000.00-0.000.00---
call1650.000.000.00-0.000.00---
call1700.000.000.00-0.000.00---
call1750.000.000.00-0.000.00---
put65.000.000.000.00-0.000.00---
put70.000.000.000.00-0.000.00---
put75.000.000.000.05-1970.00---
put80.000.000.000.06-3750.00---
put85.000.000.000.05-10.000.00---
put90.000.000.000.05-61.000.00---
put95.000.000.000.11-1610.00---
put1000.000.000.11-10.000.00---
put1050.000.000.05-2610.00---
put1100.000.000.10-3510.00---
put1150.000.000.10-2,1010.00---
put1200.000.000.58-1,7370.00---
put1250.000.002.00-1,5640.00---
put1300.000.006.47-33.000.00---
put1350.000.009.61-1130.00---
put1400.000.000.00-0.000.00---
put1450.000.0018.84-0.000.00---
put1500.000.000.00-0.000.00---
put1550.000.0028.40-0.000.00---
put1600.000.000.00-0.000.00---
put1650.000.000.00-0.000.00---
put1700.000.000.00-0.000.00---
put1750.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-09424B2SEC
2026-11-09424B2SEC
2026-11-09424B2SEC
2026-11-09424B2SEC
2026-11-09424B2SEC
2026-11-09424B2SEC
2026-11-09424B2SEC
2026-11-09424B2SEC
2026-11-09424B2SEC
2026-11-09424B2SEC
2026-11-09424B2SEC
2026-11-09424B2SEC
2026-11-09424B2SEC
2026-11-09FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-11-09424B2SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ROYAL BANK OF CANADA6.32%
BANK OF MONTREAL /CAN/3.61%
VANGUARD CAPITAL MANAGEMENT LLC3.01%
FIL Ltd2.09%
CIBC WORLD MARKET INC.1.89%
NATIONAL BANK OF CANADA /FI/1.62%
1832 Asset Management L.P.1.58%
TD ASSET MANAGEMENT INC1.51%
MACKENZIE FINANCIAL CORP1.26%
GEODE CAPITAL MANAGEMENT, LLC1.26%

Funds

Fund% owned
PIMCO Low Duration Income Fund50.31%
PIMCO CommodityRealReturn Strategy Fund8.88%
Lord Abbett Ultra Short Bond Fund8.46%
Lord Abbett Short Duration Income Fund8.00%
PIMCO All Asset: Multi-Real Fund5.92%
PIMCO Short Asset Portfolio3.65%
PIMCO CommoditiesPLUS Strategy Fund2.96%
DFA Investment Grade Portfolio2.33%
Victory Pioneer Multi-Asset Ultrashort Income Fund2.26%
Principal Spectrum Preferred Securities Active ETF2.10%

OakChart. TD. Cached 15 minutes.

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