Toronto Dominion Bank (TD) Cash & Current Investments (2009 - 2026)
Toronto Dominion Bank (TD) posted Cash & Current Investments of $161.33 billion for fiscal Q3 2026 (quarter ended Jul 31, 2026), up 4.5% from $154.37 billion a year earlier but down 6.9% from the prior quarter.
Powered by 
Analysis
Toronto Dominion Bank (TD) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 31, 2025), Toronto Dominion Bank's Cash & Current Investments came in at $162.6 billion, up 21.4% from FY2024.
- Annual Cash & Current Investments shows a four-year compound annual growth rate of 7.4% (FY2021 to FY2025).
- In prior fiscal years, Toronto Dominion Bank's Cash & Current Investments was $133.91 billion in FY2024 (+13.7%), $117.79 billion in FY2023 (-0.5%), $118.39 billion in FY2022 (-3.0%) and $122.09 billion in FY2021.
- Quarterly Cash & Current Investments has run from a low of $114.65 billion in fiscal Q4 2022 to a high of $173.78 billion in fiscal Q1 2026 over five years.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last 12 quarters, with growth averaging 16.0% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was fiscal Q4 2025, with growth of 23.0%; the weakest was fiscal Q4 2022, with a decline of 6.1%.
- According to Business Quant data, Cash & Current Investments for the three prior fiscal quarters was $173.29 billion (Q2 2026), $173.78 billion (Q1 2026) and $164.11 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 881.30 Bn | 881.30 Bn | - | - |
| 2 | Bank Of America | 354.90 Bn | -2,021.17 Bn | - | 588.49 Bn |
| 3 | Hsbc Holdings | 311.39 Bn | -1,517.77 Bn | - | 227.80 Bn |
| 4 | Morgan Stanley | 282.15 Bn | -226.95 Bn | - | 160.14 Bn |
| 5 | Royal Bank Of Canada | 281.68 Bn | -548.32 Bn | - | 225.78 Bn |
| 6 | Goldman Sachs | 255.22 Bn | -3,301.89 Bn | - | 976.35 Bn |
| 7 | Mitsubishi Ufj Financial | 249.82 Bn | -82.42 Bn | 10.89 Bn | 281.70 Bn |
| 8 | Wells Fargo & Company | 249.49 Bn | 251.62 Bn | - | - |
| 9 | Toronto Dominion Bank | 210.53 Bn | -465.35 Bn | - | 160.55 Bn |
| 10 | American Express | 210.06 Bn | 9.55 Bn | - | 48.32 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 160.55 Bn |
| Apr 30, 2026 | 173.75 Bn |
| Jan 31, 2026 | 178.75 Bn |
| Oct 31, 2025 | 162.83 Bn |
| Jul 31, 2025 | 152.76 Bn |
| Apr 30, 2025 | 145.01 Bn |
| Jan 31, 2025 | 141.73 Bn |
| Oct 31, 2024 | 131.01 Bn |
| Jul 31, 2024 | 130.27 Bn |
| Apr 30, 2024 | 126.33 Bn |
| Jan 31, 2024 | 125.25 Bn |
| Oct 31, 2023 | 114.84 Bn |
| Jul 31, 2023 | 125.29 Bn |
| Apr 30, 2023 | 120.89 Bn |
| Jan 31, 2023 | 120.34 Bn |
| Oct 31, 2022 | 111.91 Bn |
| Jul 31, 2022 | 120.10 Bn |
| Apr 30, 2022 | 117.16 Bn |
| Jan 31, 2022 | 125.20 Bn |
| Oct 31, 2021 | 124.35 Bn |
API Access
Toronto Dominion Bank Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();