Toronto Dominion Bank (TD) Cash & Equivalents (2009 - 2025)
Toronto Dominion Bank (TD) posted Cash & Equivalents of $5.4 billion for Q4 2025, up 14.88% quarter-over-quarter from $4.7 billion in Q4 2024, and up 14.88% year-on-year from $4.7 billion in Q4 2024.
Toronto Dominion Bank (TD) Cash & Equivalents (2009 - 2025) Analysis & Trends
Toronto Dominion Bank (TD) has reported Cash & Equivalents for 17 consecutive years, with $5.4 billion the latest figure, recorded in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $5.4 billion, up 14.88% year-over-year; the trailing twelve-month figure through Oct 2025 was $5.4 billion (up 14.88% YoY), and the FY2025 annual result was $5.4 billion, up 14.88% from the prior year.
- Cash & Equivalents was $5.4 billion for Q4 2025 at Toronto Dominion Bank, up from $4.7 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $6.4 billion in Q4 2022 and troughed at $1.4 billion in Q3 2023.
- Average Cash & Equivalents over 5 years is $3.8 billion, with a median of $4.7 billion recorded in 2021.
- Year-over-year, Cash & Equivalents surged 36.54% in 2022 and slipped 23.05% in 2023.
- Over 5 years, Cash & Equivalents stood at $4.7 billion in 2021, then surged by 36.54% to $6.4 billion in 2022, then dropped by 23.05% to $5.0 billion in 2023, then fell by 4.9% to $4.7 billion in 2024, then rose by 14.88% to $5.4 billion in 2025.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $5.4 billion in Q4 2025, $4.7 billion in Q4 2024, and $5.0 billion in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hsbc Holdings | 1,641.64 Bn | 1,642.09 Bn | - | - |
| 2 | Bank Of America | 423.61 Bn | -183.09 Bn | 29.24 Bn | 242.48 Bn |
| 3 | Wells Fargo & Company | 264.70 Bn | 189.62 Bn | - | - |
| 4 | Citigroup | 256.70 Bn | -1,928.30 Bn | 19.85 Bn | - |
| 5 | UBS Group AG | 156.73 Bn | 156.73 Bn | - | - |
| 6 | Bank of New York Mellon | 100.92 Bn | 44.00 Bn | - | - |
| 7 | Jpmorgan Chase | 93.06 Bn | 120.14 Bn | - | - |
| 8 | Sumitomo Mitsui Financial | 92.45 Bn | 93.39 Bn | - | 422.05 Bn |
| 9 | Bank of N.T. Butterfield & Son | 2.40 Bn | -454.67 Mn | 152.73 Mn | 1.94 Bn |
| 10 | Toronto Dominion Bank | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | 5.42 Bn |
| Oct 31, 2024 | 4.71 Bn |
| Oct 31, 2023 | 4.96 Bn |
| Jul 31, 2023 | 1.37 Bn |
| Oct 31, 2022 | 6.44 Bn |
| Jul 31, 2022 | 1.41 Bn |
| Oct 31, 2021 | 4.72 Bn |
| Jul 31, 2021 | 1.48 Bn |
| Oct 31, 2020 | 4.87 Bn |
| Jul 31, 2020 | 1.33 Bn |
| Oct 31, 2019 | 3.68 Bn |
| Jul 31, 2019 | 1.37 Bn |
| Oct 31, 2018 | 3.64 Bn |
| Jul 31, 2018 | 1.40 Bn |
| Oct 31, 2017 | 3.18 Bn |
| Jul 31, 2017 | 1.40 Bn |
| Oct 31, 2016 | 2.98 Bn |
| Jul 31, 2016 | 1.43 Bn |
| Oct 31, 2015 | 2.40 Bn |
| Oct 31, 2014 | 1.67 Bn |