Annual Interest Expense
$38.96B$7.26B-15.71%
Summary
- Current Value
- As of today, TD annual interest expense is $38.96B, down -15.71% on
- Historical Performance
- TD annual interest expense is up +266.82% over the past 3 years, up +362.54% over the past 5 years
- All-Time High Comparison
- TD annual interest expense is currently -15.71% below its historical high of $46.22B set on
- 3-Year Low Comparison
- TD annual interest expense is +266.82% above its 3-year low of $10.62B reached on an earlier date
- Sector Comparison
- TD annual interest expense is higher than 99.27% of companies in Financial Services sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $38.96B | -15.7% | +266.8% | +362.5% | +591.9% | |
| Quarterly Interest Expense | $8.58B | -18.8% | +12.1% | +599.2% | +361.0% | |
| TTM Interest Expense | $36.95B | -18.7% | +115.1% | +492.9% | +507.1% | |
| Price | $93.29 | +55.8% | +64.5% | +41.7% | +121.8% | |
| Annual Interest Coverage Ratio | 1.43 | +22.2% | -42.6% | -30.2% | -28.1% | |
| Annual EBIT | $55.84B | +3.1% | +110.9% | +223.3% | +398.7% | |
| Annual Total Debt | $199.34B | -3.7% | +39.1% | +6.7% | +426.7% | |
| Annual Revenue | $87.36B | -1.0% | +79.4% | +113.8% | +256.1% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $46.22B | -15.7% | |
| 5Y | $46.22B | -15.7% | |
| All | $46.22B | -15.7% |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.62B | N/A | +266.8% |
| 5Y | $4.33B | +799.1% | |
| All | $2.14B | +1717.5% |
Interest Expense History
FAQ
What is the current annual interest expense of TD?
As of today, TD annual interest expense is $38.96B
What is 1-year change in TD annual interest expense?
TD annual interest expense is down -15.71% year-over-year
What is 3-year change in TD annual interest expense?
TD annual interest expense is up +266.82% over the past 3 years
How far is TD annual interest expense from its all-time high?
TD annual interest expense is currently -15.71% below its historical high of $46.22B set on October 31, 2024
How does TD annual interest expense rank versus sector peers?
TD annual interest expense is higher than 99.27% of companies in Financial Services sector
When is TD next annual earnings release?
As of today, the next annual earnings release for TD has not been scheduled
Quarterly Interest Expense
$8.58B$697.67M-7.52%
Summary
- Current Value
- As of today, TD quarterly interest expense is $8.58B, down -7.52% on
- Historical Performance
- TD quarterly interest expense is down -18.77% year-over-year, up +12.12% over the past 3 years
- All-Time High Comparison
- TD quarterly interest expense is currently -27.56% below its historical high of $11.85B set on
- 3-Year Low Comparison
- TD quarterly interest expense is +12.12% above its 3-year low of $7.65B reached on an earlier date
- Sector Comparison
- TD quarterly interest expense is higher than 98.93% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $8.58B | -7.5% | -18.8% | +12.1% | +599.2% | |
| Annual Interest Expense | $38.96B | – | -15.7% | +266.8% | +362.5% | |
| TTM Interest Expense | $36.95B | -5.1% | -18.7% | +115.1% | +492.9% | |
| Price | $93.29 | +0.5% | +55.8% | +64.5% | +41.7% | |
| Quarterly Interest Coverage Ratio | 1.43 | +8.3% | +17.2% | +17.2% | -59.0% | |
| Quarterly EBIT | $12.31B | +0.6% | -4.3% | +32.2% | +187.5% | |
| Quarterly Total Debt | $198.81B | -0.3% | +4.3% | +19.9% | +9.9% | |
| Quarterly Revenue | $20.54B | -1.6% | -2.6% | +17.8% | +113.3% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.57B | N/A | -18.8% |
| 3Y | $11.85B | -27.6% | |
| 5Y | $11.85B | -27.6% | |
| All | $11.85B | -27.6% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.58B | at low | |
| 3Y | $7.65B | N/A | +12.1% |
| 5Y | $936.29M | +816.7% | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of TD?
As of today, TD quarterly interest expense is $8.58B
What is TD quarterly interest expense most recent change?
TD quarterly interest expense was down -7.52% on January 31, 2026
What is 1-year change in TD quarterly interest expense?
TD quarterly interest expense is down -18.77% year-over-year
How far is TD quarterly interest expense from its all-time high?
TD quarterly interest expense is currently -27.56% below its historical high of $11.85B set on July 31, 2024
How does TD quarterly interest expense rank versus sector peers?
TD quarterly interest expense is higher than 98.93% of companies in Financial Services sector
When is TD next earnings release?
The next earnings release for TD is on
TTM Interest Expense
$36.95B$1.98B-5.09%
Summary
- Current Value
- As of today, TD TTM interest expense is $36.95B, down -5.09% on
- Historical Performance
- TD TTM interest expense is down -18.70% year-over-year, up +115.13% over the past 3 years
- All-Time High Comparison
- TD TTM interest expense is currently -20.05% below its historical high of $46.22B set on
- 3-Year Low Comparison
- TD TTM interest expense is +115.13% above its 3-year low of $17.18B reached on an earlier date
- Sector Comparison
- TD TTM interest expense is higher than 99.02% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $36.95B | -5.1% | -18.7% | +115.1% | +492.9% | |
| Annual Interest Expense | $38.96B | – | -15.7% | +266.8% | +362.5% | |
| Quarterly Interest Expense | $8.58B | -7.5% | -18.8% | +12.1% | +599.2% | |
| Price | $93.29 | +0.5% | +55.8% | +64.5% | +41.7% | |
| TTM EBIT | $55.19B | -1.0% | +3.6% | +77.6% | +254.1% | |
| TTM Revenue | $87.88B | -0.6% | +0.0% | +55.5% | +124.4% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $45.45B | N/A | -18.7% |
| 3Y | $46.22B | -20.1% | |
| 5Y | $46.22B | -20.1% | |
| All | $46.22B | -20.1% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $36.95B | at low | |
| 3Y | $17.18B | N/A | +115.1% |
| 5Y | $4.06B | +809.3% | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of TD?
As of today, TD TTM interest expense is $36.95B
What is TD TTM interest expense most recent change?
TD TTM interest expense was down -5.09% on January 31, 2026
What is 1-year change in TD TTM interest expense?
TD TTM interest expense is down -18.70% year-over-year
How far is TD TTM interest expense from its all-time high?
TD TTM interest expense is currently -20.05% below its historical high of $46.22B set on October 31, 2024
How does TD TTM interest expense rank versus sector peers?
TD TTM interest expense is higher than 99.02% of companies in Financial Services sector
When is TD next earnings release?
The next earnings release for TD is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- TD Official Website www.td.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/947263/000094726326000019/0000947263-26-000019-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/947263/000156276225000289/0001562762-25-000289-index.htm
- TD Profile on Yahoo Finance finance.yahoo.com/quote/TD
- TD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/td