Toronto Dominion Bank (TD) Cash from Operations (2009 - 2026)
Toronto Dominion Bank (TD) reported Cash from Operations of 7470871184.99 for Q2 2026, down 9.43% on a YoY basis from 8248629364.04 in Q2 2025, and down 17.62% quarter-over-quarter from 9068369676.32 in Q1 2026.
Toronto Dominion Bank (TD) Cash from Operations (2009 - 2026) Analysis & Trends
Toronto Dominion Bank has reported Cash from Operations for 16 years, with the latest figure at 7470871184.99 in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 9.43% year-over-year to 7470871184.99; the trailing twelve-month figure through Apr 2026 stood at 6033512564.86 (down 125.2% YoY), and the FY2025 full-year result was 50206339044.66, down 224.8% from the prior year.
- Cash from Operations for Q2 2026 stood at 7470871184.99, down from 9068369676.32 in the prior quarter.
- The five-year high for Cash from Operations was 58359015786.63 in Q4 2024, with the low at 39965562418.21 in Q2 2023.
- Historically, Cash from Operations has averaged 623057768.78 across 5 years, with a median of 2850362513.89 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 493.76% — and 2024, when it sank 496.73%.
- Toronto Dominion Bank's Cash from Operations stood at 1950752049.06 in 2022, then soared by 448.86% to 10706936260.64 in 2023, then surged by 445.06% to 58359015786.63 in 2024, then sank by 111.63% to 6785634055.47 in 2025, then surged by 210.1% to 7470871184.99 in 2026.
- The last three Cash from Operations figures came in at 7470871184.99 (Q2 2026), 9068369676.32 (Q1 2026), and 6785634055.47 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,329,940,501.22 Bn | 1,329,940,501.43 Bn | - | 11.83 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 | - | 27.31 Bn |
| 4 | Toronto Dominion Bank | 959.65 Bn | 952.85 Bn | - | 7.47 Bn |
| 5 | Bank Of Montreal | 416.15 Bn | 416.15 Bn | - | 1.30 Bn |
| 6 | Bank Of America | 390.60 Bn | -216.10 Bn | 29.24 Bn | 41.77 Bn |
| 7 | Barclays | 379.37 Bn | -269.24 Bn | - | - |
| 8 | Mitsubishi Ufj Financial | 271.88 Bn | -414.40 Bn | 3.81 Bn | - |
| 9 | Wells Fargo & Company | 252.38 Bn | 177.30 Bn | - | 9.14 Bn |
| 10 | Citigroup | 242.69 Bn | -1,942.31 Bn | 19.85 Bn | 26.56 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 7.47 Bn |
| Apr 30, 2026 | 7.47 Bn |
| Jan 31, 2026 | 9.07 Bn |
| Jan 31, 2026 | 9.07 Bn |
| Oct 31, 2025 | -6.79 Bn |
| Oct 31, 2025 | -6.79 Bn |
| Jul 31, 2025 | -15.79 Bn |
| Jul 31, 2025 | -15.79 Bn |
| Apr 30, 2025 | 8.25 Bn |
| Apr 30, 2025 | 8.25 Bn |
| Jan 31, 2025 | -35.42 Bn |
| Jan 31, 2025 | -35.42 Bn |
| Oct 31, 2024 | 58.36 Bn |
| Oct 31, 2024 | 58.36 Bn |
| Jul 31, 2024 | -7.25 Bn |
| Jul 31, 2024 | -7.25 Bn |
| Apr 30, 2024 | 3.89 Bn |
| Apr 30, 2024 | 3.89 Bn |
| Jan 31, 2024 | -14.88 Bn |
| Jan 31, 2024 | -14.88 Bn |