Toronto Dominion Bank (TD) Change in Cash (2009 - 2026)
Toronto Dominion Bank's (TD) quarterly Change in Cash came in at -$313.0 million in Q2 2026, up 57.63% YoY from -$198.5 million in Q2 2025, and up 64.55% on a QoQ basis from -$882.7 million in Q1 2026.
Toronto Dominion Bank (TD) Change in Cash (2009 - 2026) Analysis & Trends
Toronto Dominion Bank (TD) has 14 years of Change in Cash data on file, last reported at -$313.0 million in Q2 2026.
- Quarterly Change in Cash rose 57.63% year-over-year to -$313.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $254.1 million (up 144.99% YoY) and the FY2025 annual result came in at $774.9 million, up 472.62% from the prior year.
- Change in Cash grew to -$313.0 million in Q2 2026, from -$882.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $2.2 billion in Q4 2022 to a low of -$1.2 billion in Q1 2023.
- A 5-year average of $13.4 million and a median of -$84.3 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash soared 2292.86% — and 2025, when it plunged 3905.68%.
- Tracing TD's Change in Cash over 5 years: stood at $2.2 billion in 2022, then sank by 123.76% to -$515.5 million in 2023, then retreated by 14.78% to -$591.7 million in 2024, then soared by 343.06% to $1.4 billion in 2025, then sank by 121.76% to -$313.0 million in 2026.
- The last three Change in Cash figures came in at -$313.0 million (Q2 2026), -$882.7 million (Q1 2026), and $1.4 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 441.62 Bn | -146.87 Bn | 30.39 Bn | -12.73 Bn |
| 2 | Hsbc Holdings | 357.01 Bn | 357.01 Bn | - | - |
| 3 | Royal Bank Of Canada | 286.58 Bn | 87.66 Bn | - | 6.63 Bn |
| 4 | Wells Fargo & Company | 254.86 Bn | 50.89 Bn | - | 28.19 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 | - | 804.35 Mn |
| 8 | Toronto Dominion Bank | 194.48 Bn | 19.99 Bn | - | -312.96 Mn |
| 9 | UBS Group AG | 167.76 Bn | -47.95 Bn | - | - |
| 10 | Bank of New York Mellon | 108.83 Bn | 47.61 Bn | - | 1.90 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -312.96 Mn |
| Jan 31, 2026 | -882.70 Mn |
| Oct 31, 2025 | 1.44 Bn |
| Jul 31, 2025 | 11.64 Mn |
| Apr 30, 2025 | -738.57 Mn |
| Jan 31, 2025 | 81.01 Mn |
| Oct 31, 2024 | -591.69 Mn |
| Jul 31, 2024 | 684.30 Mn |
| Apr 30, 2024 | -18.44 Mn |
| Jan 31, 2024 | -287.01 Mn |
| Oct 31, 2023 | -515.51 Mn |
| Jul 31, 2023 | 409.07 Mn |
| Apr 30, 2023 | -84.25 Mn |
| Jan 31, 2023 | -1.16 Bn |
| Oct 31, 2022 | 2.17 Bn |
| Oct 31, 2021 | 90.68 Mn |
| Jul 31, 2021 | 80.58 Mn |
| Oct 31, 2020 | 782.80 Mn |
| Oct 31, 2016 | 239.69 Mn |
| Oct 31, 2015 | -294.83 Mn |