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道明银行 TD

美股市值排名 #86银行-综合
$122.40 −$0.69 (-0.56%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $122.00 -0.33%
开盘$122.90
昨收$123.09
当日区间$121.84 – $123.46
成交量3.00M
市值$199.88B
市盈率（TTM）18.4
股息率2.52%

基本面

最新报告季度：Q3, ended Jul 2026 · 报告货币为CAD

营收C$16.78B+8.4% YoY
净利润C$4.62B+38.3% YoY
摊薄每股收益C$2.74+45.0% YoY
自由现金流-C$6.59B+70.4% YoY
经营现金流-C$5.86B

营收，近8个季度

C$14.7BOct '24C$14.9BJan '25C$15.0BApr '25C$15.5BJul '25C$15.9BOct '25C$16.5BJan '26C$15.9BApr '26C$16.8BJul '26

净利润，近8个季度

C$3.6BOct '24C$2.8BJan '25C$11.1BApr '25C$3.3BJul '25C$3.3BOct '25C$4.0BJan '26C$4.3BApr '26C$4.6BJul '26

各季度摊薄每股收益

1.96Oct '241.55Jan '256.27Apr '251.89Jul '251.84Oct '252.34Jan '262.43Apr '262.74Jul '26

各季度自由现金流

C$79.0BOct '24C$-50.8BJan '25C$11.3BApr '25C$-22.3BJul '25C$-10.1BOct '25C$12.1BJan '26C$9.6BApr '26C$-6.6BJul '26

年度营收

C$43.3BFY20C$42.3BFY21C$45.8BFY22C$51.5BFY23C$56.3BFY24C$61.3BFY25

盈利能力与资产负债表

净利率24.0%
净资产收益率13.6%
资产收益率0.8%
负债/资产比率94.0%
现金及投资C$110.63B
总负债C$454.19B
净现金（净负债）-C$343.56B
自由现金流/营收7.7%

营收构成

2026/Q3 季度

按业务线

  • Canadian Personal and Commercial BankingC$5.52B 32.7%
  • U.S. BankingC$4.17B 24.7%
  • Wealth Management and InsuranceC$4.09B 24.2%
  • Wholesale BankingC$2.58B 15.3%
  • CorporateC$536.00M 3.2%

该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。

利润表

项目 2026 Q3
(CAD)		 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)
报告营业总收入 C$16.89B C$15.80B C$16.59B C$67.78B C$15.49B
营业总收入 C$16.78B C$15.90B C$16.50B C$61.28B C$15.89B
净利息收入 C$9.30B C$8.86B C$8.79B C$33.06B C$8.55B
-利息收入 C$20.96B C$19.98B C$20.70B C$87.62B C$21.42B
-利息支出 C$11.66B C$11.12B C$11.91B C$54.56B C$12.88B
非利息收入 C$7.48B C$7.04B C$7.71B C$28.22B C$7.35B
-已赚保费合计 C$2.01B C$1.95B C$2.00B C$7.74B C$2.01B
-手续费及佣金 C$4.23B C$4.03B C$4.07B C$13.63B C$2.38B
-交易损益 C$1.06B C$921.00M C$1.50B C$4.60B C$1.32B
-其他非利息收入 C$187.00M C$142.00M C$147.00M C$544.00M -C$71.00M
-资产出售损益 C$1.00M -C$1.00M C$0.00 -C$1.00M -C$1.00M
信用损失准备 -C$918.00M -C$1.00B -C$1.04B -C$4.51B -C$981.00M
非利息支出 C$9.98B C$9.64B C$10.09B C$38.22B C$10.01B
物业及设备费用 C$1.30B C$1.27B C$1.22B C$4.83B C$1.24B
专业及外包服务费用 C$955.00M C$1.01B C$1.05B C$4.29B C$1.33B
销售及管理费用 C$7.01B C$6.64B C$6.93B C$25.96B C$6.68B
-销售及营销费用 C$423.00M C$444.00M C$355.00M C$1.64B C$484.00M
-管理费用 C$6.59B C$6.19B C$6.58B C$24.32B C$6.20B
折旧、摊销与折耗 C$234.00M C$215.00M C$208.00M C$780.00M C$198.00M
-折旧与摊销 C$234.00M C$215.00M C$208.00M C$780.00M C$198.00M
其他非利息支出 C$483.00M C$506.00M C$679.00M C$2.36B C$564.00M
其他收入（支出） -C$31.00M -C$234.00M -C$200.00M C$5.09B -C$797.00M
特殊收益（费用） -C$31.00M -C$234.00M -C$200.00M C$5.09B -C$797.00M
-减：重组及并购费用 C$31.00M C$37.00M C$244.00M C$3.86B C$768.00M
-Gain on Sale of Business C$0.00 C$0.00 – C$8.98B C$0.00
税前利润 C$5.85B C$5.03B C$5.17B C$23.64B C$4.10B
税费 C$1.23B C$775.00M C$1.13B C$3.41B C$822.00M
权益法投资税后收益 C$0.00 C$0.00 C$0.00 C$305.00M C$0.00
净利润 C$4.62B C$4.25B C$4.04B C$20.54B C$3.28B
持续经营利润 C$4.62B C$4.25B C$4.04B C$20.54B C$3.28B
归属母公司净利润 C$4.62B C$4.25B C$4.04B C$20.54B C$3.28B
优先股股息 C$94.00M C$202.00M C$101.00M C$565.00M C$191.00M
归属普通股股东净利润 C$4.52B C$4.05B C$3.94B C$19.97B C$3.09B
基本每股收益 C$2.75 C$2.44 C$2.35 C$11.57 C$1.84
摊薄每股收益 C$2.74 C$2.43 C$2.34 C$11.56 C$1.84
每股股息 C$1.12 C$1.08 C$1.08 C$4.20 C$1.05
-减：其他特殊支出 – C$197.00M -C$44.00M – –
-投资银行业务利润 – – – C$1.71B –
-减：资本性资产减值 – – – C$29.00M –

资产负债表

项目 2026 Q3
(CAD)		 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)
总资产 C$2.11T C$2.09T C$2.10T C$2.09T C$2.09T
现金、现金等价物及联邦基金出售 C$342.00B C$337.35B C$342.88B C$364.01B C$364.01B
-现金及现金等价物 C$110.63B C$117.23B C$119.96B C$116.93B C$116.93B
-货币市场投资 C$231.37B C$220.12B C$222.93B C$247.08B C$247.08B
证券投资 C$572.69B C$582.65B C$582.18B C$570.95B C$570.95B
-交易性证券 C$185.75B C$201.14B C$205.85B C$170.50B C$170.50B
-可供出售证券 C$252.22B C$253.29B C$248.94B C$361.32B C$361.32B
-短期投资 C$134.72B C$128.22B C$127.39B C$39.14B C$39.14B
长期股权投资 C$5.65B C$5.29B C$5.21B C$5.24B C$5.24B
衍生资产 C$80.06B C$74.84B C$83.37B C$82.97B C$82.97B
贷款净额 C$1.03T C$996.00B C$988.80B C$983.39B C$983.39B
-贷款总额 C$1.03T C$1.00T C$997.36B C$992.08B C$992.08B
-贷款及租赁损失准备 C$8.51B C$8.42B C$8.57B C$8.69B C$8.69B
应收款 C$43.32B C$47.68B C$56.30B C$46.23B C$46.23B
-应收账款 C$13.72B C$13.22B C$15.34B C$15.04B C$15.04B
-其他应收款 C$29.60B C$34.47B C$40.95B C$31.19B C$31.19B
固定资产净值 C$10.21B C$9.98B C$9.92B C$10.13B C$10.13B
商誉及其他无形资产 C$22.82B C$22.08B C$21.91B C$22.39B C$22.39B
-商誉 C$18.98B C$18.46B C$18.47B C$18.98B C$18.98B
-其他无形资产 C$3.84B C$3.62B C$3.44B C$3.41B C$3.41B
预付资产 C$2.04B C$1.93B C$1.83B C$1.82B C$1.82B
设定受益养老金 C$1.13B C$1.09B C$1.02B C$1.11B C$1.11B
递延资产 C$5.97B C$5.33B C$4.98B C$5.39B C$5.39B
其他资产 C$947.00M C$891.00M C$915.00M C$936.00M C$936.00M
负债合计 C$1.98T C$1.96T C$1.97T C$1.97T C$1.97T
存款合计 C$909.38B C$866.52B C$867.93B C$918.77B C$918.77B
联邦基金购入及回购协议下证券出售 C$228.93B C$218.39B C$213.78B C$221.15B C$221.15B
衍生产品负债 C$75.31B C$74.53B C$83.50B C$79.36B C$79.36B
短期债务及融资租赁负债 C$224.85B C$245.73B C$244.67B C$211.74B C$211.74B
-一年内到期债务 C$224.85B C$245.73B C$244.67B C$211.74B C$211.74B
交易性负债 C$254.95B C$264.80B C$266.69B C$241.43B C$241.43B
应付款 C$39.74B C$42.29B C$45.19B C$41.34B C$41.34B
-应付账款 C$39.42B C$42.07B C$44.90B C$41.04B C$41.04B
-应付税款合计 C$318.00M C$216.00M C$283.00M C$296.00M C$296.00M
一年内应计费用 C$7.41B C$5.93B C$4.73B C$7.31B C$7.31B
长期债务及融资租赁负债 C$229.35B C$228.17B C$231.19B C$230.69B C$230.69B
-长期债务 C$223.99B C$222.88B C$225.94B C$225.33B C$225.33B
-长期融资租赁负债 C$5.35B C$5.29B C$5.25B C$5.35B C$5.35B
非流动负债 C$1.55B C$1.61B C$1.72B C$1.74B C$1.74B
员工福利 C$1.33B C$1.34B C$1.35B C$1.37B C$1.37B
一年以上递延负债 C$301.00M C$288.00M C$280.00M C$303.00M C$303.00M
其他负债 C$11.77B C$11.19B C$12.68B C$11.54B C$11.54B
股东权益合计 C$127.02B C$124.32B C$125.60B C$127.83B C$127.83B
股东权益 C$127.02B C$124.32B C$125.60B C$127.83B C$127.83B
股本 C$37.02B C$35.93B C$36.18B C$36.35B C$36.35B
-普通股 C$24.15B C$24.31B C$24.55B C$24.73B C$24.73B
-优先股 C$12.88B C$11.63B C$11.63B C$11.63B C$11.63B
资本公积 C$403.00M C$361.00M C$315.00M C$285.00M C$285.00M
留存收益 C$78.88B C$78.30B C$78.25B C$78.32B C$78.32B
减：库存股 C$65.00M C$74.00M C$16.00M C$4.00M C$4.00M
不影响留存收益的损益 C$10.77B C$9.80B C$10.87B C$12.87B C$12.87B
-固定资产原值 – – – C$13.88B C$13.88B
-累计折旧 – – – -C$3.75B -C$3.75B

现金流量表

项目 2026 Q3
(CAD)		 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)
经营活动现金流 -C$5.86B C$10.24B C$12.59B -C$69.65B -C$9.41B
持续经营经营活动现金流净额 -C$5.86B C$10.24B C$12.59B -C$69.65B -C$9.41B
持续经营净利润 C$4.62B C$4.25B C$4.04B C$20.54B C$3.28B
持续经营损益 -C$13.00M C$2.00M -C$3.00M -C$7.51B C$378.00M
折旧、折耗与摊销 C$591.00M C$561.00M C$546.00M C$2.17B C$572.00M
递延税款 -C$453.00M -C$275.00M C$426.00M -C$764.00M C$203.00M
营运资金变动 -C$11.52B C$4.70B C$6.53B -C$88.58B -C$14.83B
-贷款变动 -C$13.41B C$5.44B -C$4.20B -C$64.56B -C$34.68B
-Change in Other Working Capital C$1.89B -C$739.00M C$10.73B -C$24.02B C$19.85B
投资活动现金流净额 C$9.85B -C$3.87B -C$10.96B C$86.19B C$14.95B
持续经营投资活动现金流净额 C$9.85B -C$3.87B -C$10.96B C$86.19B C$14.95B
计息银行存款收付款 C$9.10B C$3.47B -C$6.93B C$61.59B C$7.79B
固定资产购置及出售净额 -C$731.00M -C$624.00M -C$531.00M -C$2.15B -C$637.00M
业务购买及出售净额 C$0.00 C$0.00 – C$20.78B C$24.00M
投资购置及出售净额 C$1.48B -C$6.72B -C$3.50B C$5.96B C$7.77B
筹资活动现金流 -C$3.22B -C$6.79B -C$2.66B -C$15.50B -C$3.59B
持续经营筹资活动现金流净额 -C$3.22B -C$6.79B -C$2.66B -C$15.50B -C$3.59B
Net Issuance Payments of Debt -C$186.00M -C$425.00M -C$169.00M -C$2.58B -C$530.00M
普通股发行净额 -C$2.35B -C$2.61B -C$2.35B -C$5.99B -C$1.92B
优先股发行净额 C$1.25B C$0.00 C$0.00 C$730.00M C$832.00M
已付现金股利 -C$1.93B -C$3.76B -C$141.00M -C$7.66B -C$1.97B
期末现金余额 C$6.81B C$5.86B C$6.29B C$7.51B C$7.51B
现金净变动 C$767.00M -C$425.00M -C$1.04B C$1.04B C$1.94B
期初现金余额 C$5.86B C$6.29B C$7.51B C$6.44B C$5.52B
汇率变动影响 C$187.00M -C$4.00M -C$183.00M C$34.00M C$52.00M
自由现金流 -C$6.59B C$9.62B C$12.05B -C$71.79B -C$10.05B

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