Toronto Dominion Bank (TD) Change in Cash (2009 - 2026)
Toronto Dominion Bank (TD) posted Change in Cash of -$313.0 million for Q2 2026, up 64.55% quarter-over-quarter from -$882.7 million in Q1 2026, and up 57.63% year-on-year from -$198.5 million in Q2 2025.
Toronto Dominion Bank (TD) Change in Cash (2009 - 2026) Analysis & Trends
Toronto Dominion Bank (TD) has reported Change in Cash for 18 consecutive years, with -$313.0 million the latest figure, recorded in Q2 2026.
- Change in Cash for Q2 2026 came in at -$313.0 million, up 57.63% year-over-year; the trailing twelve-month figure through Apr 2026 was $254.1 million (up 144.99% YoY), and the FY2025 annual result was $774.9 million, up 472.62% from the prior year.
- Change in Cash was -$313.0 million for Q2 2026 at Toronto Dominion Bank, up from -$882.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $2.2 billion in Q4 2022 and troughed at -$1.2 billion in Q1 2023.
- Average Change in Cash over 5 years is -$136405.5, with a median of -$51.3 million recorded in 2023.
- Year-over-year, Change in Cash surged 2292.86% in 2022 and slumped 3905.68% in 2025.
- Over 5 years, Change in Cash stood at $2.2 billion in 2022, then plunged by 123.76% to -$515.5 million in 2023, then dropped by 14.78% to -$591.7 million in 2024, then soared by 343.06% to $1.4 billion in 2025, then plunged by 121.76% to -$313.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$313.0 million in Q2 2026, -$882.7 million in Q1 2026, and $1.4 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hsbc Holdings | 1,641.64 Bn | 1,642.09 Bn | - | - |
| 2 | Bank Of America | 423.61 Bn | -183.09 Bn | 29.24 Bn | 10.63 Bn |
| 3 | Wells Fargo & Company | 264.70 Bn | 189.62 Bn | - | 680.00 Mn |
| 4 | Citigroup | 256.70 Bn | -1,928.30 Bn | 19.85 Bn | 1.52 Bn |
| 5 | UBS Group AG | 156.73 Bn | 156.73 Bn | - | - |
| 6 | Bank of New York Mellon | 100.92 Bn | 44.00 Bn | - | 1.53 Bn |
| 7 | Jpmorgan Chase | 93.06 Bn | 120.14 Bn | - | -31.20 Bn |
| 8 | Sumitomo Mitsui Financial | 92.45 Bn | 93.39 Bn | - | - |
| 9 | Bank of N.T. Butterfield & Son | 2.40 Bn | -454.67 Mn | 152.73 Mn | 226.13 Mn |
| 10 | Toronto Dominion Bank | - | - | - | -312.96 Mn |
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 |
| Jul 31, 2022 | 31.88 Mn |
| Apr 30, 2022 | -1.08 Bn |
| Jan 31, 2022 | 845.39 Mn |
| Oct 31, 2021 | 90.68 Mn |
| Jul 31, 2021 | 80.58 Mn |