Wholesale Banking - Positioned for Growth slide image

Wholesale Banking - Positioned for Growth

Endnotes on Slides 6-7 TD Slide 6 1. Canadian Bankers Association, Fast Facts About the Canadian Banking System. August 2023. 2. As per Canada Mortgage and Housing Corporation (CMHC) Residential Mortgage Industry Report (May 2023). 3. Total ATMs includes branch, remote and TD Branded ATMs in Canada. Total ATMs includes store, remote, mobile and TD Branded ATMs in the U.S. 4. Market share ranking is based on most current data available from the Office of the Superintendent of Financial Institutions Canada (OSFI) for personal deposits and loans as at August 2023. 5. FDIC Institution Directory. 6. U.S. Peers defined as Citigroup Inc. (C), Bank of America Corporation (BAC), JPMorgan Chase & Co. (JPM), Wells Fargo & Company (WFC) and U.S. Bancorp (USB), based on Q3 2023 results ended September 30, 2023, sourced from S&P Global Market Intelligence. 7. United States Census Bureau, Population Division, May 2023. 8. State wealth based on Market Median Household Income. Slide 7 1. The Bank prepares its consolidated financial statements in accordance with International Financial Reporting Standards (IFRS), the current generally accepted accounting principles (GAAP), and refers to results prepared in accordance with IFRS as the "reported" results. The Bank also utilizes non-GAAP financial measures such as "adjusted" results (i.e., reported results excluding "items of note") and non-GAAP ratios to assess each of its businesses and measure overall Bank performance. The Bank believes that non-GAAP financial measures and non-GAAP ratios provide the reader with a better understanding of how management views the Bank's performance. Non-GAAP financial measures and ratios used in this presentation are not defined terms under IFRS and, therefore, may not be comparable to similar terms used by other issuers. See "Financial Results Overview" in the Bank's Q4 2023 Annual Report (available at www.td.com/investor and www.sedar.com), which is incorporated by reference, for further explanation, reported basis results, a list of the items of note, and a reconciliation of adjusted to reported results. 2. This measure has been calculated in accordance with OSFI's Capital Adequacy Requirements guideline. 3. As of October 31, 2023. Credit ratings are not recommendations to purchase, sell, or hold a financial obligation in as much as they do not comment on market price or suitability for a particular investor. Ratings are subject to revision or withdrawal at any time by the rating organization. 4. Canadian Peers - defined as other 4 big banks; Royal Bank of Canada (RY), Bank of Montreal (BMO), The Bank of Nova Scotia (BNS) and Canadian Imperial Bank of Commerce (CM). All Peers are based on Q4 2023 results ended October 31, 2023. 5. North American Peers - defined as Canadian Peers and U.S. Peers. 71
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