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 99.34% of companies in Financial Services sector
Interest Expense Chart
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 | $8.35B | -13.2% | -18.3% | +688.5% | +347.7% | |
| TTM Interest Expense | $34.33B | -16.8% | +7.4% | +622.5% | +389.0% | |
| Price | $122.33 | +56.0% | +96.8% | +89.2% | +224.1% | |
| 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 99.34% of companies in Financial Services sector
- When is TD next annual earnings release?
- The next annual earnings release for TD is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Quarterly Interest Expense
$8.35B$238.77M+2.94%
Summary
- Current Value
- As of today, TD quarterly interest expense is $8.35B, up +2.94% on
- Historical Performance
- TD quarterly interest expense is down -13.18% year-over-year, down -18.33% over the past 3 years
- All-Time High Comparison
- TD quarterly interest expense is currently -29.51% below its historical high of $11.85B set on
- 3-Year Low Comparison
- TD quarterly interest expense is +2.94% above its 3-year low of $8.11B reached on
- Sector Comparison
- TD quarterly interest expense is higher than 98.88% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $8.35B | +2.9% | -13.2% | -18.3% | +688.5% | |
| Annual Interest Expense | $38.96B | – | -15.7% | +266.8% | +362.5% | |
| TTM Interest Expense | $34.33B | -3.6% | -16.8% | +7.4% | +622.5% | |
| Price | $122.33 | +2.5% | +56.0% | +96.8% | +89.2% | |
| Quarterly Interest Coverage Ratio | 1.50 | +3.5% | +13.6% | +20.0% | -65.1% | |
| Quarterly EBIT | $12.54B | +6.5% | -1.3% | -1.9% | +175.3% | |
| Quarterly Total Debt | $212.33B | +4.9% | +8.6% | +25.8% | +24.1% | |
| Quarterly Revenue | $20.44B | +3.7% | -1.9% | +2.0% | +109.2% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.62B | N/A | -13.2% |
| 3Y | $11.85B | -29.5% | |
| 5Y | $11.85B | -29.5% | |
| All | $11.85B | -29.5% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.11B | +2.9% | |
| 3Y | $8.11B | +2.9% | |
| 5Y | $936.29M | +792.0% | |
| 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 $8.35B
- What is TD quarterly interest expense most recent change?
- TD quarterly interest expense was up +2.94% on July 31, 2026
- What is 1-year change in TD quarterly interest expense?
- TD quarterly interest expense is down -13.18% year-over-year
- How far is TD quarterly interest expense from its all-time high?
- TD quarterly interest expense is currently -29.51% 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 98.88% 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
TTM Interest Expense
$34.33B$1.27B-3.56%
Summary
- Current Value
- As of today, TD TTM interest expense is $34.33B, down -3.56% on
- Historical Performance
- TD TTM interest expense is down -16.78% year-over-year, up +7.39% over the past 3 years
- All-Time High Comparison
- TD TTM interest expense is currently -25.73% below its historical high of $46.22B set on
- 3-Year Low Comparison
- TD TTM interest expense is +7.39% above its 3-year low of $31.97B reached on an earlier date
- Sector Comparison
- TD TTM interest expense is higher than 98.96% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $34.33B | -3.6% | -16.8% | +7.4% | +622.5% | |
| Annual Interest Expense | $38.96B | – | -15.7% | +266.8% | +362.5% | |
| Quarterly Interest Expense | $8.35B | +2.9% | -13.2% | -18.3% | +688.5% | |
| Price | $122.33 | +2.5% | +56.0% | +96.8% | +89.2% | |
| TTM EBIT | $48.86B | -0.3% | -15.8% | +9.0% | +167.2% | |
| TTM Revenue | $81.57B | -0.5% | -9.9% | +12.3% | +109.5% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $41.25B | N/A | -16.8% |
| 3Y | $46.22B | -25.7% | |
| 5Y | $46.22B | -25.7% | |
| All | $46.22B | -25.7% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $34.33B | at low | |
| 3Y | $31.97B | N/A | +7.4% |
| 5Y | $4.06B | +744.7% | |
| 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 $34.33B
- What is TD TTM interest expense most recent change?
- TD TTM interest expense was down -3.56% on July 31, 2026
- What is 1-year change in TD TTM interest expense?
- TD TTM interest expense is down -16.78% year-over-year
- How far is TD TTM interest expense from its all-time high?
- TD TTM interest expense is currently -25.73% 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 98.96% 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 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
