TD Bank Shares Fall as $3 Billion Penalty Impacts Profits and Growth Goals

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Samiat

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Nov 12, 2024
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TD Bank Shares Fall as $3 Billion Penalty Impacts Profits and Growth Goals

Key Highlights:

TD Bank's Q4 profits missed analyst expectations, leading to a suspension of medium-term growth targets.
Revenue and net interest income exceeded projections, but earnings fell short.

The bank agreed to a $3 billion penalty after pleading guilty to U.S. anti-money laundering violations.

Toronto-Dominion Bank (TD) shares dropped 6.7% on Thursday following the announcement of disappointing fourth-quarter profits and the suspension of its medium-term financial growth targets. The stock has declined approximately 18% in 2024.


Revenue vs. Profits
TD Bank reported Q4 revenue of C$15.51 billion (US$11.05 billion) and net interest income (NII) of C$7.94 billion, both surpassing analysts' expectations of C$14.72 billion and C$7.75 billion, respectively, as per Visible Alpha. However, profits fell short, coming in at C$3.64 billion compared to the anticipated C$4.00 billion.

Suspension of Growth Targets
The bank declared 2025 a "transition year," halting guidance for the upcoming fiscal year and suspending key medium-term growth targets, including those related to earnings, return on equity, and operating leverage. These moves follow a federal agreement in October to limit the expansion of its U.S. operations.


$3 Billion Penalty for AML Violations

A major factor weighing on the bank was a $3 billion penalty resulting from a U.S. investigation into its anti-money laundering practices. TD became the first U.S.-based bank to plead guilty to conspiring to commit money laundering, a decision that brought significant financial and reputational impact.

Management’s Response
"2024 presented challenges, but we remain a strong bank with well-positioned businesses serving millions of customers," said TD Bank COO Raymond Chun. He emphasized that anti-money laundering remediation remains a top priority, with the bank focusing on strengthening its risk management and control systems to meet compliance obligations.


Looking Ahead
Despite the setbacks, TD Bank remains optimistic about its ability to navigate these challenges and rebuild confidence among investors. However, the road ahead will require significant operational and regulatory adjustments.