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Toronto Dominion Bank (TD) Cash & Current Investments (2016 - 2026)

Toronto Dominion Bank filings provide 18 years of Cash & Current Investments readings, the most recent being $60.2 billion for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 10252.53% to $60.2 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $67.7 billion, a 811.25% increase, with the full-year FY2025 number at $65.2 billion, down 49.49% from a year prior.
  • Cash & Current Investments hit $60.2 billion in Q1 2026 for Toronto Dominion Bank, down from $65.2 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $129.2 billion in Q4 2024 to a low of -$10.7 billion in Q2 2022.
  • Median Cash & Current Investments over the past 5 years was $4.2 billion (2025), compared with a mean of $20.0 billion.
  • Biggest five-year swings in Cash & Current Investments: tumbled 348.9% in 2022 and later soared 10252.53% in 2026.
  • Toronto Dominion Bank's Cash & Current Investments stood at -$5.2 billion in 2022, then soared by 1596.14% to $77.5 billion in 2023, then soared by 66.67% to $129.2 billion in 2024, then tumbled by 49.49% to $65.2 billion in 2025, then decreased by 7.76% to $60.2 billion in 2026.
  • The last three reported values for Cash & Current Investments were $60.2 billion (Q1 2026), $65.2 billion (Q4 2025), and $4.2 billion (Q3 2025) per Business Quant data.