Toronto Dominion Bank TD
NYSE TD
$117.15 +0.30 (+0.26%)
At close: Aug 21, 2026 · 4:00 PM EDT

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.

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
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
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