Toronto Dominion Bank (TD) Cash Due from Bank (2009 - 2026)
Toronto Dominion Bank (TD) recorded Cash Due from Bank of $4.89 billion in fiscal Q3 2026 (quarter ended Jul 31, 2026), up 21.7% from $4.02 billion a year earlier and up 14.3% from the prior quarter.
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Analysis
Toronto Dominion Bank (TD) Cash Due from Bank (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 31, 2025), Toronto Dominion Bank reported Cash Due from Bank of $5.37 billion, up 13.4% from FY2024.
- Annual Cash Due from Bank has a four-year compound annual growth rate of 3.3% (FY2021 to FY2025).
- Across earlier fiscal years, Cash Due from Bank came in at $4.73 billion in FY2024 (-5.1%), $4.98 billion in FY2023 (-25.1%), $6.65 billion in FY2022 (+41.0%) and $4.72 billion in FY2021.
- Quarterly Cash Due from Bank has ranged from $3.87 billion in fiscal Q2 2025 to $6.44 billion in fiscal Q4 2022 over the past five years.
- On a year-over-year basis, Cash Due from Bank rose in three of the last eight quarters, with an average decline of 0.3%.
- Peak year-over-year performance for Cash Due from Bank in the last five years was growth of 36.5% in fiscal Q4 2022, against a decline of 24.1% in fiscal Q3 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $4.27 billion (Q2 2026), $4.53 billion (Q1 2026) and $5.42 billion (Q4 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 4.86 Bn |
| Apr 30, 2026 | 4.28 Bn |
| Jan 31, 2026 | 4.66 Bn |
| Oct 31, 2025 | 5.37 Bn |
| Jul 31, 2025 | 3.99 Bn |
| Apr 30, 2025 | 3.98 Bn |
| Jan 31, 2025 | 4.52 Bn |
| Oct 31, 2024 | 4.63 Bn |
| Jul 31, 2024 | 5.23 Bn |
| Apr 30, 2024 | 4.62 Bn |
| Jan 31, 2024 | 4.73 Bn |
| Oct 31, 2023 | 4.86 Bn |
| Jul 31, 2023 | 5.60 Bn |
| Apr 30, 2023 | 5.05 Bn |
| Jan 31, 2023 | 5.22 Bn |
| Oct 31, 2022 | 6.29 Bn |
| Jul 31, 2022 | 4.43 Bn |
| Apr 30, 2022 | 4.40 Bn |
| Jan 31, 2022 | 5.49 Bn |
| Oct 31, 2021 | 4.80 Bn |
API Access
Toronto Dominion Bank Cash Due from Bank 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-due-from-bank&ticker=TD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-due-from-bank", "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-due-from-bank&ticker=TD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();