Toronto Dominion Bank (TD) Cash from Financing Activities (2009 - 2026)
Toronto Dominion Bank's (TD) quarterly Cash from Financing Activities came in at -$5.0 billion in Q2 2026, up 9.11% YoY from -$4.5 billion in Q2 2025, and down 158.19% on a QoQ basis from -$1.9 billion in Q1 2026.
Toronto Dominion Bank (TD) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Toronto Dominion Bank (TD) has 14 years of Cash from Financing Activities data on file, last reported at -$5.0 billion in Q2 2026.
- Quarterly Cash from Financing Activities rose 9.11% year-over-year to -$5.0 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$12.7 billion (down 48.93% YoY) and the FY2025 annual result came in at -$11.2 billion, down 55.5% from the prior year.
- Cash from Financing Activities eased to -$5.0 billion in Q2 2026, from -$1.9 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.1 billion in Q4 2022 to a low of -$5.5 billion in Q2 2025.
- A 5-year average of -$2.2 billion and a median of -$2.6 billion in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 199.82% — and 2024, when it slumped 1197.31%.
- Tracing TD's Cash from Financing Activities over 5 years: stood at $1.1 billion in 2022, then sank by 572.94% to -$5.4 billion in 2023, then surged by 94.39% to -$304.6 million in 2024, then tumbled by 750.01% to -$2.6 billion in 2025, then tumbled by 91.41% to -$5.0 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$5.0 billion (Q2 2026), -$1.9 billion (Q1 2026), and -$2.6 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 441.62 Bn | -146.87 Bn | 30.39 Bn | -24.73 Bn |
| 2 | Hsbc Holdings | 357.01 Bn | 357.01 Bn | - | - |
| 3 | Royal Bank Of Canada | 286.58 Bn | 87.66 Bn | - | -923.05 Mn |
| 4 | Wells Fargo & Company | 254.86 Bn | 50.89 Bn | - | 51.28 Bn |
| 5 | Mitsubishi Ufj Financial | 251.70 Bn | -141.92 Bn | 10.89 Bn | - |
| 6 | Citigroup | 223.37 Bn | -2,078.94 Bn | 24.75 Bn | - |
| 7 | Banco Santander | 209.76 Bn | 30.11 Bn | - | -1.89 Bn |
| 8 | Toronto Dominion Bank | 194.48 Bn | 19.99 Bn | - | -4.96 Bn |
| 9 | UBS Group AG | 167.76 Bn | -47.95 Bn | - | - |
| 10 | Bank of New York Mellon | 108.83 Bn | 47.61 Bn | - | -38.78 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -4.96 Bn |
| Apr 30, 2026 | -4.96 Bn |
| Jan 31, 2026 | -1.92 Bn |
| Jan 31, 2026 | -1.92 Bn |
| Oct 31, 2025 | -2.59 Bn |
| Oct 31, 2025 | -2.59 Bn |
| Jul 31, 2025 | -3.23 Bn |
| Jul 31, 2025 | -3.23 Bn |
| Apr 30, 2025 | -5.45 Bn |
| Apr 30, 2025 | -5.45 Bn |
| Jan 31, 2025 | 202.87 Mn |
| Jan 31, 2025 | 202.87 Mn |
| Oct 31, 2024 | -304.63 Mn |
| Oct 31, 2024 | -304.63 Mn |
| Jul 31, 2024 | -2.97 Bn |
| Jul 31, 2024 | -2.97 Bn |
| Apr 30, 2024 | -1.30 Bn |
| Apr 30, 2024 | -1.30 Bn |
| Jan 31, 2024 | -2.64 Bn |
| Jan 31, 2024 | -2.64 Bn |