Toronto Dominion Bank (TD) Cash from Operations (2009 - 2026)
Toronto Dominion Bank's (TD) quarterly Cash from Operations came in at 7470871184.99 in Q2 2026, down 9.43% YoY from 8248629364.04 in Q2 2025, and down 17.62% on a QoQ basis from 9068369676.32 in Q1 2026.
Toronto Dominion Bank (TD) Cash from Operations (2009 - 2026) Analysis & Trends
Toronto Dominion Bank (TD) has 14 years of Cash from Operations data on file, last reported at 7470871184.99 in Q2 2026.
- Quarterly Cash from Operations fell 9.43% year-over-year to 7470871184.99 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 6033512564.86 (down 125.2% YoY) and the FY2025 annual result came in at 50206339044.66, down 224.8% from the prior year.
- Cash from Operations fell to 7470871184.99 in Q2 2026, from 9068369676.32 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 58359015786.63 in Q4 2024 to a low of 39965562418.21 in Q2 2023.
- A 5-year average of 2647292207.58 and a median of 1950752049.06 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 448.86% — and 2024, when it sank 496.73%.
- Tracing TD's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 441.62 Bn | -146.87 Bn | 30.39 Bn | 29.04 Bn |
| 2 | Hsbc Holdings | 357.01 Bn | 357.01 Bn | - | - |
| 3 | Royal Bank Of Canada | 286.58 Bn | 87.66 Bn | - | 27.31 Bn |
| 4 | Wells Fargo & Company | 254.86 Bn | 50.89 Bn | - | 6.78 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 | - | - |
| 8 | Toronto Dominion Bank | 194.48 Bn | 19.99 Bn | - | 7.47 Bn |
| 9 | UBS Group AG | 167.76 Bn | -47.95 Bn | - | - |
| 10 | Bank of New York Mellon | 108.83 Bn | 47.61 Bn | - | 2.46 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 |