speb/financial-data huggingface dataset:
TD balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 3163000000.00
TD income_statement (quarterly, 2025-01-31) — Other Non Interest Expense: 617000000.00
TD balance_sheet (quarterly, 2025-01-31) — Other Receivables: 31806000000.00
TD balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 108474000000.00
TD balance_sheet (quarterly, 2025-01-31) — Payables: 39952000000.00
TD balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 44032000000.00
TD balance_sheet (quarterly, 2025-01-31) — Preferred Shares Number: 70000000.00
TD balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 11138000000.00
TD income_statement (quarterly, 2025-01-31) — Preferred Stock Dividends: 86000000.00
TD balance_sheet (quarterly, 2025-01-31) — Preferred Stock Equity: 11138000000.00
TD cash_flow (quarterly, 2025-01-31) — Preferred Stock Issuance: 748000000.00
TD cash_flow (quarterly, 2025-01-31) — Preferred Stock Payments: -500000000.00
TD balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 2345000000.00
TD income_statement (quarterly, 2025-01-31) — Pretax Income: 3260000000.00
TD income_statement (quarterly, 2025-01-31) — Professional Expense And Contract Services Expense: 893000000.00
TD cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -28110000000.00
TD cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -497000000.00
TD balance_sheet (quarterly, 2025-01-31) — Receivables: 51130000000.00
TD income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 532000000.00
TD cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -236000000.00
TD cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -5124000000.00
TD income_statement (quarterly, 2025-01-31) — Restructuring And Mergern Acquisition: 1033000000.00
TD balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 71718000000.00
TD income_statement (quarterly, 2025-01-31) — Salaries And Wages: 4650000000.00
TD cash_flow (quarterly, 2025-01-31) — Sale Of Business: 0.00
TD cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 39488000000.00
TD income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 341000000.00
TD income_statement (quarterly, 2025-01-31) — Selling General And Administration: 6498000000.00
TD balance_sheet (quarterly, 2025-01-31) — Share Issued: 1752200000.00
TD income_statement (quarterly, 2025-01-31) — Special Income Charges: -1033000000.00
TD balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 119004000000.00
TD balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 85124000000.00
TD income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -221176073.62
TD income_statement (quarterly, 2025-01-31) — Tax Provision: 698000000.00
TD income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
TD balance_sheet (quarterly, 2025-01-31) — Total Assets: 2093554000000.00
TD balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 339226000000.00
TD balance_sheet (quarterly, 2025-01-31) — Total Debt: 465741000000.00
TD balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 119004000000.00
TD balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 1974550000000.00
TD balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 113000000.00
TD income_statement (quarterly, 2025-01-31) — Total Unusual Items: -1033000000.00
TD income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -1033000000.00
TD balance_sheet (quarterly, 2025-01-31) — Trading Securities: 174677000000.00
TD balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 500000.00
TD balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 89000000.00
TD income_statement (quarterly, 2025-04-30) — +Total Revenue: 15004000000.00
TD balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 45045000000.00
TD balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 20081000000.00
TD balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 199000000.00
TD income_statement (quarterly, 2025-04-30) — Amortization: 194000000.00
TD cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 194000000.00
TD cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 194000000.00
TD income_statement (quarterly, 2025-04-30) — Amortization Of Intangibles Income Statement: 194000000.00
TD balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 265250000000.00
TD income_statement (quarterly, 2025-04-30) — Basic Average Shares: 1740500000.00
TD income_statement (quarterly, 2025-04-30) — Basic EPS: 6.28
TD cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 6552000000.00
TD cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -436000000.00
TD balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 5004000000.00
TD balance_sheet (quarterly, 2025-04-30) — Capital Stock: 36274000000.00
TD balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 145742000000.00
TD balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Federal Funds Sold: 362218000000.00
TD cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -2015000000.00
TD balance_sheet (quarterly, 2025-04-30) — Cash Financial: 5501000000.00
TD cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -7760000000.00
TD cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -4808000000.00
TD cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 11738000000.00
TD cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -24255000000.00
TD cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 8142000000.00
TD cash_flow (quarterly, 2025-04-30) — Changes In Cash: -830000000.00
TD balance_sheet (quarterly, 2025-04-30) — Commercial Paper: 143296000000.00
TD balance_sheet (quarterly, 2025-04-30) — Common Stock: 25136000000.00
TD balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 114953000000.00
TD cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 3223000000.00
TD cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -5718000000.00
TD balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 4528000000.00
TD balance_sheet (quarterly, 2025-04-30) — Current Debt: 220585000000.00
TD balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 220585000000.00
TD balance_sheet (quarterly, 2025-04-30) — Current Notes Payable: 22900000000.00
TD cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -457000000.00
TD cash_flow (quarterly, 2025-04-30) — Deferred Tax: -457000000.00
TD balance_sheet (quarterly, 2025-04-30) — Defined Pension Benefit: 1041000000.00
TD cash_flow (quarterly, 2025-04-30) — Depreciation: 340000000.00
TD cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 534000000.00
TD income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 194000000.00
TD cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 534000000.00
TD income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 194000000.00
TD balance_sheet (quarterly, 2025-04-30) — Derivative Product Liabilities: 83485000000.00
TD income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 1741700000.00
TD income_statement (quarterly, 2025-04-30) — Diluted EPS: 6.27
TD income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 10929000000.00
TD income_statement (quarterly, 2025-04-30) — Earnings From Equity Interest Net Of Tax: 74000000.00
TD cash_flow (quarterly, 2025-04-30) — Earnings Losses From Equity Investments: -74000000.00
TD cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: -221000000.00
TD balance_sheet (quarterly, 2025-04-30) — Employee Benefits: 1353000000.00
TD cash_flow (quarterly, 2025-04-30) — End Cash Position: 5501000000.00
TD cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -7760000000.00
TD cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 11302000000.00
TD cash_flow (quarterly, 2025-04-30) — Gain Loss On Investment Securities: 282000000.00
TD cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of Business: -9159000000.00
TD income_statement (quarterly, 2025-04-30) — Gain On Sale Of Business: 8975000000.00
TD income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -1000000.00
TD balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 11032000000.00
TD income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 5902000000.00
TD balance_sheet (quarterly, 2025-04-30) — Goodwill: 18703000000.00
TD balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 21870000000.00
TD cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 1466000000.00
TD balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 348000000.00
TD income_statement (quarterly, 2025-04-30) — Insurance And Claims: 1417000000.00
TD income_statement (quarterly, 2025-04-30) — Interest Expense: 13457000000.00
TD income_statement (quarterly, 2025-04-30) — Interest Income: 21582000000.00
TD cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 13978000000.00
TD balance_sheet (quarterly, 2025-04-30) — Invested Capital: 550254000000.00
TD cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -4808000000.00
TD balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 551349000000.00
TD cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 3223000000.00
TD cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 17000000.00
TD balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 5004000000.00
TD balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 214716000000.00
TD balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 219720000000.00
TD cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 17000000.00
TD cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -3267000000.00
TD balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 0.00
TD balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 1427000000.00
TD cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 20627000000.00
TD cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -2495000000.00
TD balance_sheet (quarterly, 2025-04-30) — Net Debt: 289559000000.00
TD income_statement (quarterly, 2025-04-30) — Net Income: 11129000000.00
TD income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 10929000000.00
TD income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 11129000000.00
TD income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 11129000000.00
TD income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 11129000000.00
TD cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 11129000000.00
TD income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 11129000000.00
TD income_statement (quarterly, 2025-04-30) — Net Interest Income: 8125000000.00
TD cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: -15088000000.00
TD cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -3250000000.00
TD cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -3250000000.00
TD balance_sheet (quarterly, 2025-04-30) — Net PPE: 9711000000.00
TD cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -436000000.00
TD cash_flow (quarterly, 2025-04-30) — Net Preferred Stock Issuance: 0.00
TD balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 104221000000.00
TD balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 303000000.00
TD balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 303000000.00
TD income_statement (quarterly, 2025-04-30) — Normalized Income: 4148924418.60
TD income_statement (quarterly, 2025-04-30) — Occupancy And Equipment: 1198000000.00
TD cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 11738000000.00
TD cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -8950000000.00
TD income_statement (quarterly, 2025-04-30) — Operating Revenue: 15004000000.00
TD balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 1722478000.00
TD balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 54389000000.00
TD balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 3167000000.00
TD income_statement (quarterly, 2025-04-30) — Other Non Interest Expense: 548000000.00
TD balance_sheet (quarterly, 2025-04-30) — Other Receivables: 35377000000.00
TD balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 116761000000.00
TD balance_sheet (quarterly, 2025-04-30) — Payables: 45393000000.00
TD balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 49921000000.00
TD balance_sheet (quarterly, 2025-04-30) — Preferred Shares Number: 70000000.00
TD balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 11138000000.00
TD income_statement (quarterly, 2025-04-30) — Preferred Stock Dividends: 200000000.00
TD balance_sheet (quarterly, 2025-04-30) — Preferred Stock Equity: 11138000000.00
TD cash_flow (quarterly, 2025-04-30) — Preferred Stock Issuance: 0.00
TD cash_flow (quarterly, 2025-04-30) — Preferred Stock Payments: 0.00
TD balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 1676000000.00
TD income_statement (quarterly, 2025-04-30) — Pretax Income: 12040000000.00
TD income_statement (quarterly, 2025-04-30) — Professional Expense And Contract Services Expense: 957000000.00
TD cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -44040000000.00
TD cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -436000000.00
TD balance_sheet (quarterly, 2025-04-30) — Receivables: 55458000000.00
TD income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 534000000.00
TD cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -3267000000.00
TD cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -5718000000.00
TD income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: 1373000000.00
TD balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 78640000000.00
TD income_statement (quarterly, 2025-04-30) — Salaries And Wages: 4485000000.00
TD cash_flow (quarterly, 2025-04-30) — Sale Of Business: 20627000000.00
TD cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 28952000000.00
TD income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 427000000.00
TD income_statement (quarterly, 2025-04-30) — Selling General And Administration: 6329000000.00
TD balance_sheet (quarterly, 2025-04-30) — Share Issued: 1722791000.00
TD income_statement (quarterly, 2025-04-30) — Special Income Charges: 7602000000.00
TD balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 126091000000.00
TD balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 93083000000.00
TD income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 621924418.60
TD income_statement (quarterly, 2025-04-30) — Tax Provision: 985000000.00
TD income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.08
TD balance_sheet (quarterly, 2025-04-30) — Total Assets: 2064274000000.00
TD balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 340807000000.00
TD balance_sheet (quarterly, 2025-04-30) — Total Debt: 440305000000.00
TD balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 126091000000.00
TD balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1938183000000.00
TD balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 348000000.00
TD income_statement (quarterly, 2025-04-30) — Total Unusual Items: 7602000000.00
TD income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 7602000000.00
TD balance_sheet (quarterly, 2025-04-30) — Trading Securities: 169338000000.00
TD balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 313000.00
TD balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 54000000.00
TD income_statement (quarterly, 2025-07-31) — +Total Revenue: 15482000000.00
TD balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 32464000000.00
TD balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 19749000000.00
TD balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 243000000.00
TD income_statement (quarterly, 2025-07-31) — Amortization: 201000000.00
TD cash_flow (quarterly, 2025-07-31) — Amortization Cash Flow: 201000000.00
TD cash_flow (quarterly, 2025-07-31) — Amortization Of Intangibles: 201000000.00
TD income_statement (quarterly, 2025-07-31) — Amortization Of Intangibles Income Statement: 201000000.00
TD balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 258097000000.00
TD income_statement (quarterly, 2025-07-31) — Basic Average Shares: 1716700000.00
TD income_statement (quarterly, 2025-07-31) — Basic EPS: 1.89
TD cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 5501000000.00
TD cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -575000000.00
TD balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 5089000000.00
TD balance_sheet (quarterly, 2025-07-31) — Capital Stock: 35759000000.00
TD balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 122532000000.00
TD balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Federal Funds Sold: 350812000000.00
TD cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -1886000000.00
TD balance_sheet (quarterly, 2025-07-31) — Cash Financial: 5517000000.00
TD cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -4437000000.00
TD cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: 26127000000.00
TD cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -21692000000.00
TD cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -25184000000.00
TD cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -26459000000.00
TD cash_flow (quarterly, 2025-07-31) — Changes In Cash: -2000000.00
TD balance_sheet (quarterly, 2025-07-31) — Commercial Paper: 138299000000.00
TD balance_sheet (quarterly, 2025-07-31) — Common Stock: 24971000000.00
TD balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 114606000000.00
TD cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 3326000000.00
TD cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -4856000000.00
TD balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 5713000000.00
TD balance_sheet (quarterly, 2025-07-31) — Current Debt: 208271000000.00
TD balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 208271000000.00
TD balance_sheet (quarterly, 2025-07-31) — Current Notes Payable: 26218000000.00
TD cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -440000000.00
TD cash_flow (quarterly, 2025-07-31) — Deferred Tax: -440000000.00
TD balance_sheet (quarterly, 2025-07-31) — Defined Pension Benefit: 1050000000.00
TD cash_flow (quarterly, 2025-07-31) — Depreciation: 327000000.00
TD cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 528000000.00
TD income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 201000000.00
TD cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 528000000.00
TD income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 201000000.00
TD balance_sheet (quarterly, 2025-07-31) — Derivative Product Liabilities: 72030000000.00
TD income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 1718900000.00
TD income_statement (quarterly, 2025-07-31) — Diluted EPS: 1.89
TD income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 3248000000.00
TD income_statement (quarterly, 2025-07-31) — Earnings From Equity Interest Net Of Tax: 0.00
TD cash_flow (quarterly, 2025-07-31) — Earnings Losses From Equity Investments: 0.00
TD cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 18000000.00
TD balance_sheet (quarterly, 2025-07-31) — Employee Benefits: 1353000000.00
TD cash_flow (quarterly, 2025-07-31) — End Cash Position: 5517000000.00
TD cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -4437000000.00
TD cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -22267000000.00
TD cash_flow (quarterly, 2025-07-31) — Gain Loss On Investment Securities: 372000000.00
TD cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of Business: 0.00
TD income_statement (quarterly, 2025-07-31) — Gain On Sale Of Business: 0.00
TD income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: 1000000.00
TD balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 10737000000.00
TD income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 6059000000.00
TD balance_sheet (quarterly, 2025-07-31) — Goodwill: 18775000000.00
TD balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 22071000000.00
TD cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 1081000000.00
TD balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 650000000.00
TD income_statement (quarterly, 2025-07-31) — Insurance And Claims: 1563000000.00
TD income_statement (quarterly, 2025-07-31) — Interest Expense: 13218000000.00
TD income_statement (quarterly, 2025-07-31) — Interest Income: 21744000000.00
TD cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 13228000000.00
TD balance_sheet (quarterly, 2025-07-31) — Invested Capital: 530778000000.00
TD cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: 26127000000.00
TD balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 559409000000.00
TD cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 3326000000.00
TD cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 27000000.00
TD balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 5089000000.00
TD balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 207901000000.00
TD balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 212990000000.00
TD cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 27000000.00
TD cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -698000000.00
TD balance_sheet (quarterly, 2025-07-31) — Long Term Equity Investment: 0.00
TD balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 1651000000.00
TD cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: 133000000.00
TD cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -1530000000.00
TD balance_sheet (quarterly, 2025-07-31) — Net Debt: 293640000000.00
TD income_statement (quarterly, 2025-07-31) — Net Income: 3336000000.00
TD income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 3248000000.00
TD income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 3336000000.00
TD income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 3336000000.00
TD income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 3336000000.00
TD cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 3336000000.00
TD income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 3336000000.00
TD income_statement (quarterly, 2025-07-31) — Net Interest Income: 8526000000.00
TD cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: 1897000000.00
TD cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -671000000.00
TD cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -671000000.00
TD balance_sheet (quarterly, 2025-07-31) — Net PPE: 9850000000.00
TD cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -575000000.00
TD cash_flow (quarterly, 2025-07-31) — Net Preferred Stock Issuance: -350000000.00
TD balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 103323000000.00
TD balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 261000000.00
TD balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 261000000.00
TD income_statement (quarterly, 2025-07-31) — Normalized Income: 3872734000.00
TD income_statement (quarterly, 2025-07-31) — Occupancy And Equipment: 1193000000.00
TD cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -21692000000.00
TD cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: 371000000.00
TD income_statement (quarterly, 2025-07-31) — Operating Revenue: 15482000000.00
TD balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 1707204000.00
TD balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 43754000000.00
TD balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 3296000000.00
TD income_statement (quarterly, 2025-07-31) — Other Non Interest Expense: 634000000.00
TD balance_sheet (quarterly, 2025-07-31) — Other Receivables: 23572000000.00
TD balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 122729000000.00
TD balance_sheet (quarterly, 2025-07-31) — Payables: 33114000000.00
TD balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 38827000000.00
TD balance_sheet (quarterly, 2025-07-31) — Preferred Shares Number: 56000000.00
TD balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 10788000000.00
TD income_statement (quarterly, 2025-07-31) — Preferred Stock Dividends: 88000000.00
TD balance_sheet (quarterly, 2025-07-31) — Preferred Stock Equity: 10788000000.00
TD cash_flow (quarterly, 2025-07-31) — Preferred Stock Issuance: 0.00
TD cash_flow (quarterly, 2025-07-31) — Preferred Stock Payments: -350000000.00
TD balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 2135000000.00
TD income_statement (quarterly, 2025-07-31) — Pretax Income: 4241000000.00
TD income_statement (quarterly, 2025-07-31) — Professional Expense And Contract Services Expense: 1109000000.00
TD cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -37599000000.00
TD cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -575000000.00
TD balance_sheet (quarterly, 2025-07-31) — Receivables: 43321000000.00
TD income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 528000000.00
TD cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -698000000.00
TD cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -5206000000.00
TD income_statement (quarterly, 2025-07-31) — Restructuring And Mergern Acquisition: 682000000.00
TD balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 78749000000.00
TD income_statement (quarterly, 2025-07-31) — Salaries And Wages: 4496000000.00
TD cash_flow (quarterly, 2025-07-31) — Sale Of Business: 133000000.00
TD cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 39496000000.00
TD income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 391000000.00
TD income_statement (quarterly, 2025-07-31) — Selling General And Administration: 6450000000.00
TD balance_sheet (quarterly, 2025-07-31) — Share Issued: 1708113000.00
TD income_statement (quarterly, 2025-07-31) — Special Income Charges: -682000000.00
TD balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 125394000000.00
TD balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 92535000000.00
TD income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -145266000.00
TD income_statement (quarterly, 2025-07-31) — Tax Provision: 905000000.00
TD income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
TD balance_sheet (quarterly, 2025-07-31) — Total Assets: 2035162000000.00
TD balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 333295000000.00
TD balance_sheet (quarterly, 2025-07-31) — Total Debt: 421261000000.00
TD balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 125394000000.00
TD balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 1909768000000.00
TD balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 650000000.00
TD income_statement (quarterly, 2025-07-31) — Total Unusual Items: -682000000.00
TD income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -682000000.00
TD balance_sheet (quarterly, 2025-07-31) — Trading Securities: 178583000000.00
TD balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 909000.00
TD balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 94000000.00
TD income_statement (annual, 2025-10-31) — +Total Revenue: 61281000000.00
TD income_statement (quarterly, 2025-10-31) — +Total Revenue: 15894000000.00
TD balance_sheet (annual, 2025-10-31) — Accounts Payable: 41040000000.00
TD balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 41040000000.00
TD balance_sheet (annual, 2025-10-31) — Accounts Receivable: 15040000000.00
TD balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 15040000000.00
TD balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -3751000000.00
TD balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -3751000000.00
TD balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 285000000.00
TD balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 285000000.00
TD income_statement (annual, 2025-10-31) — Amortization: 780000000.00
TD income_statement (quarterly, 2025-10-31) — Amortization: 198000000.00
TD cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 780000000.00
TD cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 198000000.00
TD cash_flow (annual, 2025-10-31) — Amortization Of Intangibles: 780000000.00
TD cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 198000000.00
TD income_statement (annual, 2025-10-31) — Amortization Of Intangibles Income Statement: 780000000.00
TD income_statement (quarterly, 2025-10-31) — Amortization Of Intangibles Income Statement: 198000000.00
TD balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 361319000000.00
TD balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 361319000000.00
TD income_statement (annual, 2025-10-31) — Basic Average Shares: 1726300000.00
TD income_statement (annual, 2025-10-31) — Basic EPS: 11.57
TD cash_flow (annual, 2025-10-31) — Beginning Cash Position: 6437000000.00
TD cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 5517000000.00
TD balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 6232000000.00
TD balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 6232000000.00
TD cash_flow (annual, 2025-10-31) — Capital Expenditure: -2145000000.00
TD cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -637000000.00
TD balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 5352000000.00
TD balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 5352000000.00
TD balance_sheet (annual, 2025-10-31) — Capital Stock: 36352000000.00
TD balance_sheet (quarterly, 2025-10-31) — Capital Stock: 36352000000.00
TD balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 116929000000.00
TD balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 116929000000.00
TD balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 364007000000.00
TD balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 364007000000.00
TD cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -7663000000.00
TD cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -1970000000.00
TD balance_sheet (annual, 2025-10-31) — Cash Financial: 7512000000.00
TD balance_sheet (quarterly, 2025-10-31) — Cash Financial: 7512000000.00
TD cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: -15501000000.00
TD cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -3592000000.00
TD cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Investing Activities: 86188000000.00
TD cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: 14948000000.00
TD cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: -69646000000.00
TD cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -9413000000.00
TD cash_flow (annual, 2025-10-31) — Change In Other Working Capital: -24018000000.00
TD cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 19850000000.00
TD cash_flow (annual, 2025-10-31) — Change In Working Capital: -88579000000.00
TD cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -14827000000.00
TD cash_flow (annual, 2025-10-31) — Changes In Cash: 1041000000.00
TD cash_flow (quarterly, 2025-10-31) — Changes In Cash: 1943000000.00
TD balance_sheet (annual, 2025-10-31) — Commercial Paper: 144272000000.00
TD balance_sheet (quarterly, 2025-10-31) — Commercial Paper: 144272000000.00
TD balance_sheet (annual, 2025-10-31) — Common Stock: 24727000000.00
TD balance_sheet (quarterly, 2025-10-31) — Common Stock: 24727000000.00
TD balance_sheet (annual, 2025-10-31) — Common Stock Equity: 116202000000.00
TD balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 116202000000.00
TD cash_flow (annual, 2025-10-31) — Common Stock Issuance: 14842000000.00
TD cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 3713000000.00
TD cash_flow (annual, 2025-10-31) — Common Stock Payments: -20835000000.00
TD cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -5637000000.00
TD balance_sheet (annual, 2025-10-31) — Current Accrued Expenses: 7313000000.00
TD balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 7313000000.00
TD balance_sheet (annual, 2025-10-31) — Current Debt: 211743000000.00
TD balance_sheet (quarterly, 2025-10-31) — Current Debt: 211743000000.00
TD balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 211743000000.00
TD balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 211743000000.00
TD balance_sheet (annual, 2025-10-31) — Current Notes Payable: 24859000000.00
TD balance_sheet (quarterly, 2025-10-31) — Current Notes Payable: 24859000000.00
TD cash_flow (annual, 2025-10-31) — Deferred Income Tax: -764000000.00
TD cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 203000000.00
TD cash_flow (annual, 2025-10-31) — Deferred Tax: -764000000.00
TD cash_flow (quarterly, 2025-10-31) — Deferred Tax: 203000000.00
TD balance_sheet (annual, 2025-10-31) — Defined Pension Benefit: 1111000000.00
TD balance_sheet (quarterly, 2025-10-31) — Defined Pension Benefit: 1111000000.00
TD cash_flow (annual, 2025-10-31) — Depreciation: 1386000000.00
TD cash_flow (quarterly, 2025-10-31) — Depreciation: 374000000.00
TD cash_flow (annual, 2025-10-31) — Depreciation Amortization Depletion: 2166000000.00
TD cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 572000000.00
TD income_statement (annual, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 780000000.00
TD income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 198000000.00
TD cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 2166000000.00
TD cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 572000000.00
TD income_statement (annual, 2025-10-31) — Depreciation And Amortization In Income Statement: 780000000.00
TD income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 198000000.00
TD balance_sheet (annual, 2025-10-31) — Derivative Product Liabilities: 79356000000.00
TD balance_sheet (quarterly, 2025-10-31) — Derivative Product Liabilities: 79356000000.00
TD income_statement (annual, 2025-10-31) — Diluted Average Shares: 1728000000.00
TD income_statement (annual, 2025-10-31) — Diluted EPS: 11.56
TD income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 19973000000.00
TD income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 3089000000.00
TD income_statement (annual, 2025-10-31) — Earnings From Equity Interest Net Of Tax: 305000000.00
TD income_statement (quarterly, 2025-10-31) — Earnings From Equity Interest Net Of Tax: 0.00
TD cash_flow (annual, 2025-10-31) — Earnings Losses From Equity Investments: -305000000.00
TD cash_flow (quarterly, 2025-10-31) — Earnings Losses From Equity Investments: 0.00
TD cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 34000000.00
TD cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 52000000.00
TD balance_sheet (annual, 2025-10-31) — Employee Benefits: 1372000000.00
TD balance_sheet (quarterly, 2025-10-31) — Employee Benefits: 1372000000.00
TD cash_flow (annual, 2025-10-31) — End Cash Position: 7512000000.00
TD cash_flow (quarterly, 2025-10-31) — End Cash Position: 7512000000.00
TD cash_flow (annual, 2025-10-31) — Financing Cash Flow: -15501000000.00
TD cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -3592000000.00
TD cash_flow (annual, 2025-10-31) — Free Cash Flow: -71791000000.00
TD cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -10050000000.00
TD cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 1951000000.00
TD cash_flow (quarterly, 2025-10-31) — Gain Loss On Investment Securities: 377000000.00
TD cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of Business: -9159000000.00
TD cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of Business: 0.00
TD income_statement (annual, 2025-10-31) — Gain On Sale Of Business: 8975000000.00
TD income_statement (quarterly, 2025-10-31) — Gain On Sale Of Business: 0.00
TD income_statement (annual, 2025-10-31) — Gain On Sale Of Security: -1000000.00
TD income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: -1000000.00
TD balance_sheet (annual, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 12874000000.00
TD balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 12874000000.00
TD income_statement (annual, 2025-10-31) — General And Administrative Expense: 24316000000.00
TD income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 6198000000.00
TD balance_sheet (annual, 2025-10-31) — Goodwill: 18980000000.00
TD balance_sheet (quarterly, 2025-10-31) — Goodwill: 18980000000.00
TD balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 22389000000.00
TD balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 22389000000.00
TD balance_sheet (annual, 2025-10-31) — Gross PPE: 13883000000.00
TD balance_sheet (quarterly, 2025-10-31) — Gross PPE: 13883000000.00
TD income_statement (annual, 2025-10-31) — Impairment Of Capital Assets: 29000000.00
TD cash_flow (annual, 2025-10-31) — Income Tax Paid Supplemental Data: 4332000000.00
TD cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 464000000.00
TD balance_sheet (annual, 2025-10-31) — Income Tax Payable: 296000000.00
TD balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 296000000.00
TD income_statement (annual, 2025-10-31) — Insurance And Claims: 6089000000.00
TD income_statement (quarterly, 2025-10-31) — Insurance And Claims: 1602000000.00
TD income_statement (annual, 2025-10-31) — Interest Expense: 54559000000.00
TD income_statement (quarterly, 2025-10-31) — Interest Expense: 12878000000.00
TD income_statement (annual, 2025-10-31) — Interest Income: 87621000000.00
TD income_statement (quarterly, 2025-10-31) — Interest Income: 21423000000.00
TD cash_flow (annual, 2025-10-31) — Interest Paid Supplemental Data: 55466000000.00
TD cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 12782000000.00
TD balance_sheet (annual, 2025-10-31) — Invested Capital: 553279000000.00
TD balance_sheet (quarterly, 2025-10-31) — Invested Capital: 553279000000.00
TD cash_flow (annual, 2025-10-31) — Investing Cash Flow: 86188000000.00
TD cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: 14948000000.00
TD balance_sheet (annual, 2025-10-31) — Investments And Advances: 576186000000.00
TD balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 576186000000.00
TD cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 16622000000.00
TD cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 4745000000.00
TD cash_flow (annual, 2025-10-31) — Issuance Of Debt: 2283000000.00
TD cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 127000000.00
TD balance_sheet (annual, 2025-10-31) — Land And Improvements: 1453000000.00
TD balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 1453000000.00
TD balance_sheet (annual, 2025-10-31) — Leases: 3778000000.00
TD balance_sheet (quarterly, 2025-10-31) — Leases: 3778000000.00
TD balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 5352000000.00
TD balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 5352000000.00
TD balance_sheet (annual, 2025-10-31) — Long Term Debt: 225334000000.00
TD balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 225334000000.00
TD balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 230686000000.00
TD balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 230686000000.00
TD cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 2283000000.00
TD cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 127000000.00
TD cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -4858000000.00
TD cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -657000000.00
TD balance_sheet (annual, 2025-10-31) — Long Term Equity Investment: 5237000000.00
TD balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 5237000000.00
TD balance_sheet (annual, 2025-10-31) — Long Term Provisions: 1735000000.00
TD balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 1735000000.00
TD balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 2420000000.00
TD balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 2420000000.00
TD cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: 20784000000.00
TD cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: 24000000.00
TD cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: -5993000000.00
TD cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -1924000000.00
TD balance_sheet (annual, 2025-10-31) — Net Debt: 320148000000.00
TD balance_sheet (quarterly, 2025-10-31) — Net Debt: 320148000000.00
TD income_statement (annual, 2025-10-31) — Net Income: 20538000000.00
TD income_statement (quarterly, 2025-10-31) — Net Income: 3280000000.00
TD income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 19973000000.00
TD income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 3089000000.00
TD income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 20538000000.00
TD income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 3280000000.00
TD income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 20538000000.00
TD income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 3280000000.00
TD income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 20538000000.00
TD income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 3280000000.00
TD cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 20538000000.00
TD cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 3280000000.00
TD income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 20538000000.00
TD income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 3280000000.00
TD income_statement (annual, 2025-10-31) — Net Interest Income: 33062000000.00
TD income_statement (quarterly, 2025-10-31) — Net Interest Income: 8545000000.00
TD cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 5958000000.00
TD cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 7771000000.00
TD cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -2575000000.00
TD cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -530000000.00
TD cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -2575000000.00
TD cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -530000000.00
TD balance_sheet (annual, 2025-10-31) — Net PPE: 10132000000.00
TD balance_sheet (quarterly, 2025-10-31) — Net PPE: 10132000000.00
TD cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -2145000000.00
TD cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -637000000.00
TD cash_flow (annual, 2025-10-31) — Net Preferred Stock Issuance: 730000000.00
TD cash_flow (quarterly, 2025-10-31) — Net Preferred Stock Issuance: 832000000.00
TD balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 105438000000.00
TD balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 105438000000.00
TD balance_sheet (annual, 2025-10-31) — Non Current Deferred Liabilities: 303000000.00
TD balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 303000000.00
TD balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 303000000.00
TD balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 303000000.00
TD income_statement (annual, 2025-10-31) — Normalized Income: 16180960000.00
TD income_statement (quarterly, 2025-10-31) — Normalized Income: 3917289127.25
TD income_statement (annual, 2025-10-31) — Occupancy And Equipment: 4833000000.00
TD income_statement (quarterly, 2025-10-31) — Occupancy And Equipment: 1241000000.00
TD cash_flow (annual, 2025-10-31) — Operating Cash Flow: -69646000000.00
TD cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -9413000000.00
TD cash_flow (annual, 2025-10-31) — Operating Gains Losses: -7512000000.00
TD cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 378000000.00
TD income_statement (annual, 2025-10-31) — Operating Revenue: 61281000000.00
TD income_statement (quarterly, 2025-10-31) — Operating Revenue: 15894000000.00
TD balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 1689495505.00
TD balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 1689495505.00
TD balance_sheet (annual, 2025-10-31) — Other Current Borrowings: 42612000000.00
TD balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 42612000000.00
TD balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 3409000000.00
TD balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 3409000000.00
TD income_statement (annual, 2025-10-31) — Other Non Interest Expense: 2363000000.00
TD income_statement (quarterly, 2025-10-31) — Other Non Interest Expense: 564000000.00
TD balance_sheet (annual, 2025-10-31) — Other Receivables: 31194000000.00
TD balance_sheet (quarterly, 2025-10-31) — Other Receivables: 31194000000.00
TD balance_sheet (annual, 2025-10-31) — Other Short Term Investments: 39135000000.00
TD balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 39135000000.00
TD balance_sheet (annual, 2025-10-31) — Payables: 41336000000.00
TD balance_sheet (quarterly, 2025-10-31) — Payables: 41336000000.00
TD balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 48649000000.00
TD balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 48649000000.00
TD balance_sheet (annual, 2025-10-31) — Preferred Shares Number: 48000000.00
TD balance_sheet (quarterly, 2025-10-31) — Preferred Shares Number: 48000000.00
TD balance_sheet (annual, 2025-10-31) — Preferred Stock: 11625000000.00
TD balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 11625000000.00
TD income_statement (annual, 2025-10-31) — Preferred Stock Dividends: 565000000.00
TD income_statement (quarterly, 2025-10-31) — Preferred Stock Dividends: 191000000.00
TD balance_sheet (annual, 2025-10-31) — Preferred Stock Equity: 11625000000.00
TD balance_sheet (quarterly, 2025-10-31) — Preferred Stock Equity: 11625000000.00
TD cash_flow (annual, 2025-10-31) — Preferred Stock Issuance: 1780000000.00
TD cash_flow (quarterly, 2025-10-31) — Preferred Stock Issuance: 1032000000.00
TD cash_flow (annual, 2025-10-31) — Preferred Stock Payments: -1050000000.00
TD cash_flow (quarterly, 2025-10-31) — Preferred Stock Payments: -200000000.00
TD balance_sheet (annual, 2025-10-31) — Prepaid Assets: 1815000000.00