Toronto Dominion Bank (TD) Cash & Equivalents (2009 - 2026)
Toronto Dominion Bank (TD) reported Cash & Equivalents of $4.3 billion for Q2 2026, up 10.55% on a YoY basis from $3.9 billion in Q2 2025, and down 5.67% quarter-over-quarter from $4.5 billion in Q1 2026.
Toronto Dominion Bank (TD) Cash & Equivalents (2009 - 2026) Analysis & Trends
Toronto Dominion Bank has reported Cash & Equivalents for 16 years, with the latest figure at $4.3 billion in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 10.55% year-over-year to $4.3 billion; the trailing twelve-month figure through Apr 2026 stood at $4.3 billion (up 10.55% YoY), and the FY2025 full-year result was $5.4 billion, up 14.88% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $4.3 billion, down from $4.5 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $6.4 billion in Q4 2022, with the low at $1.4 billion in Q3 2022.
- Historically, Cash & Equivalents has averaged $4.7 billion across 5 years, with a median of $4.7 billion in 2024.
- Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 294.34% — and 2025, when it declined 24.11%.
- Toronto Dominion Bank's Cash & Equivalents stood at $6.4 billion in 2022, then retreated by 23.05% to $5.0 billion in 2023, then slipped by 4.9% to $4.7 billion in 2024, then climbed by 14.88% to $5.4 billion in 2025, then dropped by 21.08% to $4.3 billion in 2026.
- The last three Cash & Equivalents figures came in at $4.3 billion (Q2 2026), $4.5 billion (Q1 2026), and $5.4 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,329,940,501.22 Bn | 1,329,940,501.43 Bn | - | 12.25 Bn |
| 2 | Hsbc Holdings | 37,228.00 Bn | 37,228.45 Bn | - | - |
| 3 | Royal Bank Of Canada | 2,913.28 Bn | 2,841.72 Bn | - | 33.31 Bn |
| 4 | Toronto Dominion Bank | 959.65 Bn | 952.85 Bn | - | 4.27 Bn |
| 5 | Bank Of Montreal | 416.15 Bn | 416.15 Bn | - | 48.63 Bn |
| 6 | Bank Of America | 390.60 Bn | -216.10 Bn | 29.24 Bn | 242.48 Bn |
| 7 | Barclays | 379.37 Bn | -269.24 Bn | - | - |
| 8 | Mitsubishi Ufj Financial | 271.88 Bn | -414.40 Bn | 3.81 Bn | 695.65 Bn |
| 9 | Wells Fargo & Company | 252.38 Bn | 177.30 Bn | - | - |
| 10 | Citigroup | 242.69 Bn | -1,942.31 Bn | 19.85 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 4.27 Bn |
| Jan 31, 2026 | 4.53 Bn |
| Oct 31, 2025 | 5.42 Bn |
| Jul 31, 2025 | 4.02 Bn |
| Apr 30, 2025 | 3.87 Bn |
| Jan 31, 2025 | 4.62 Bn |
| Oct 31, 2024 | 4.71 Bn |
| Jul 31, 2024 | 5.29 Bn |
| Apr 30, 2024 | 4.65 Bn |
| Jan 31, 2024 | 4.68 Bn |
| Oct 31, 2023 | 4.96 Bn |
| Jul 31, 2023 | 5.56 Bn |
| Apr 30, 2023 | 5.08 Bn |
| Jan 31, 2023 | 5.18 Bn |
| Oct 31, 2022 | 6.44 Bn |
| Jul 31, 2022 | 1.41 Bn |
| Apr 30, 2022 | 4.45 Bn |
| Jan 31, 2022 | 5.53 Bn |
| Oct 31, 2021 | 4.72 Bn |
| Jul 31, 2021 | 1.48 Bn |