Toronto Dominion Bank TD
NYSE TD
$120.97 +0.83 (+0.69%)
At close: Sep 11, 2026 · 4:00 PM EDT

Toronto Dominion Bank (TD) Cash from Financing Activities (2009 - 2026)

Toronto Dominion Bank's (TD) quarterly Cash from Financing Activities came in at -$2.3 billion in Q3 2026, up 28.48% on a YoY basis from -$1.8 billion in Q3 2025, and up 53.4% quarter-over-quarter from -$5.0 billion in Q2 2026.

Analysis

Toronto Dominion Bank (TD) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Toronto Dominion Bank (TD) has reported Cash from Financing Activities for 15 consecutive years, with -$2.3 billion the latest figure, recorded in Q3 2026.

  • For the quarter ending Q3 2026, Cash from Financing Activities rose 28.48% year-over-year to -$2.3 billion; the trailing twelve-month figure through Jul 2026 stood at -$11.8 billion (down 34.04% YoY), and the FY2025 full-year result was -$11.2 billion, down 54.94% from the prior year.
  • Cash from Financing Activities grew to -$2.3 billion in Q3 2026 per TD's latest filing, from -$5.0 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.1 billion in Q4 2022 and bottomed at -$5.5 billion in Q2 2025.
  • Historically, Cash from Financing Activities has averaged -$2.2 billion across 5 years, with a median of -$2.4 billion in 2025.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 199.82% in 2022, then tumbled 1197.31% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $1.1 billion in 2022, then tumbled by 572.94% to -$5.4 billion in 2023, then jumped by 94.39% to -$304.6 million in 2024, then sank by 750.01% to -$2.6 billion in 2025, then climbed by 10.81% to -$2.3 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.3 billion, -$5.0 billion, and -$1.9 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of America 439.96 Bn -148.54 Bn 30.39 Bn -24.73 Bn
2 Morgan Stanley 336.99 Bn 176.86 Bn - 37.06 Bn
3 Goldman Sachs 299.92 Bn -676.43 Bn - 30.92 Bn
4 Royal Bank Of Canada 288.24 Bn 61.39 Bn - -2.66 Bn
5 Mitsubishi Ufj Financial 283.40 Bn -100.92 Bn 10.89 Bn -
6 Wells Fargo & Company 273.32 Bn 71.49 Bn - 51.28 Bn
7 Banco Santander 219.61 Bn 227.22 Bn 28.01 Bn -1.89 Bn
8 American Express 219.16 Bn 169.84 Bn 17.99 Bn -4.90 Bn
9 Toronto Dominion Bank 204.38 Bn 43.05 Bn - -2.31 Bn
10 Schwab Charles 185.52 Bn 111.93 Bn - -1.96 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 -2.31 Bn
Apr 30, 2026 -4.96 Bn
Jan 31, 2026 -1.92 Bn
Oct 31, 2025 -2.59 Bn
Jul 31, 2025 -3.23 Bn
Apr 30, 2025 -5.45 Bn
Jan 31, 2025 202.87 Mn
Oct 31, 2024 -304.63 Mn
Jul 31, 2024 -2.97 Bn
Apr 30, 2024 -1.30 Bn
Jan 31, 2024 -2.64 Bn
Oct 31, 2023 -5.43 Bn
Jul 31, 2023 -3.10 Bn
Apr 30, 2023 -100.51 Mn
Jan 31, 2023 -900.05 Mn
Oct 31, 2022 1.15 Bn
Oct 31, 2021 -1.15 Bn
Jul 31, 2021 1.27 Bn
Oct 31, 2017 -2.10 Bn
Oct 31, 2016 -5.91 Bn