Financial Performance and Outlook

U.S. Retail Wealth Assets and Schwab EPU TD Wealth Assets US$B 37 37 37 Schwab¹ - Q4 2023 TD's share of Schwab's net income was C$156MM on a reported basis, of which C$197MM (US$146MM) was recorded in the U.S. Retail segment ■ TD's share of Schwab's net income was C$234MM on an adjusted basis² 34 4 33 33 55 35 35 36 55 35 36 33 33 Q4/22 Q1/23 ■ AUA Q2/23 ■ AUM Q3/23 Q4/23 TD Schwab Q3 2023 results: ☐ Reported net income of US$1,125MM, down 44% YoY Adjusted³ net income of US$1,518MM, down 31% YoY ■ Total client assets of ~US$7.8 trillion, up 18% YoY Average trades per day of ~5.2MM, down 6% YoY 34 ==

View entire presentation