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
DateValue
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