Toronto Dominion Bank (TD) Cash & Equivalents (2009 - 2026)

Toronto Dominion Bank (TD) has reported Cash & Equivalents for 15 consecutive years, with $4.9 billion the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash & Equivalents rose 21.68% year-over-year to $4.9 billion; the trailing twelve-month figure through Jul 2026 stood at $4.9 billion (up 21.68% YoY), and the FY2025 full-year result was $5.4 billion, up 14.47% from the prior year.
• Cash & Equivalents climbed to $4.9 billion in Q3 2026 per TD's latest filing, from $4.3 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $6.4 billion in Q4 2022 and bottomed at $3.9 billion in Q2 2025.
• Historically, Cash & Equivalents has averaged $4.9 billion across 5 years, with a median of $4.8 billion in 2026.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 36.54% in 2022, then fell 24.11% in 2025.
• Over 5 years, Cash & Equivalents stood at $6.4 billion in 2022, then slipped by 23.05% to $5.0 billion in 2023, then declined by 4.9% to $4.7 billion in 2024, then increased by 14.88% to $5.4 billion in 2025, then slipped by 9.78% to $4.9 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $4.9 billion, $4.3 billion, and $4.5 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.