Toronto Dominion Bank (TD) Change in Cash (2009 - 2026)

Toronto Dominion Bank (TD) reported Change in Cash of -$313.0 million for Q2 2026, up 57.63% on a YoY basis from -$198.5 million in Q2 2025, and up 64.55% quarter-over-quarter from -$882.7 million in Q1 2026.

Toronto Dominion Bank (TD) Change in Cash (2009 - 2026) Analysis & Trends

Toronto Dominion Bank has reported Change in Cash for 16 years, with the latest figure at -$313.0 million in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash rose 57.63% year-over-year to -$313.0 million; the trailing twelve-month figure through Apr 2026 stood at $254.1 million (up 144.99% YoY), and the FY2025 full-year result was $774.9 million, up 472.62% from the prior year.
  • Change in Cash for Q2 2026 stood at -$313.0 million, up from -$882.7 million in the prior quarter.
  • The five-year high for Change in Cash was $2.2 billion in Q4 2022, with the low at -$1.2 billion in Q1 2023.
  • Historically, Change in Cash has averaged -$136405.5 across 5 years, with a median of -$51.3 million in 2023.
  • Annual changes were most pronounced in 2022 — Change in Cash soared 2292.86% — and 2025, when it plunged 3905.68%.
  • Toronto Dominion Bank's Change in Cash 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Canadian Imperial Bank Of Commerce 1,329,940,501.22 Bn 1,329,940,501.43 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 - 6.63 Bn
4 Toronto Dominion Bank 959.65 Bn 952.85 Bn - -312.96 Mn
5 Bank Of Montreal 416.15 Bn 416.15 Bn - -76.38 Mn
6 Bank Of America 390.60 Bn -216.10 Bn 29.24 Bn 10.63 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 - 680.00 Mn
10 Citigroup 242.69 Bn -1,942.31 Bn 19.85 Bn 1.52 Bn

Historic Data

Download Data
DateValue
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