Toronto Dominion Bank (TD) Cash & Current Investments (2009 - 2026)

Toronto Dominion Bank (TD) has reported Cash & Current Investments for 15 consecutive years, with $161.3 billion the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash & Current Investments rose 4.96% year-over-year to $161.3 billion; the trailing twelve-month figure through Jul 2026 stood at $161.3 billion (up 4.96% YoY), and the FY2025 full-year result was $164.1 billion, up 22.55% from the prior year.
• Cash & Current Investments declined to $161.3 billion in Q3 2026 per TD's latest filing, from $173.3 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $173.8 billion in Q1 2026 and bottomed at $114.7 billion in Q4 2022.
• Historically, Cash & Current Investments has averaged $139.1 billion across 5 years, with a median of $132.6 billion in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments retreated 6.11% in 2022, then gained 22.99% in 2025.
• Over 5 years, Cash & Current Investments stood at $114.7 billion in 2022, then increased by 2.15% to $117.1 billion in 2023, then grew by 13.92% to $133.4 billion in 2024, then advanced by 22.99% to $164.1 billion in 2025, then decreased by 1.69% to $161.3 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $161.3 billion, $173.3 billion, and $173.8 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.