Toronto Dominion Bank TD
NYSE TD
$120.97 +0.83 (+0.69%)
At close: Sep 11, 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 $684.2 million in Q3 2026, up 5775.79% on a YoY basis from $11.6 million in Q3 2025, and up 318.63% quarter-over-quarter from -$313.0 million in Q2 2026.

Analysis

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

Toronto Dominion Bank (TD) has reported Change in Cash for 15 consecutive years, with $684.2 million the latest figure, recorded in Q3 2026.

  • For the quarter ending Q3 2026, Change in Cash rose 5775.79% year-over-year to $684.2 million; the trailing twelve-month figure through Jul 2026 stood at $926.7 million (up 174.88% YoY), and the FY2025 full-year result was $774.9 million, up 471.28% from the prior year.
  • Change in Cash advanced to $684.2 million in Q3 2026 per TD's latest filing, from -$313.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $2.2 billion in Q4 2022 and bottomed at -$1.2 billion in Q1 2023.
  • Historically, Change in Cash has averaged $55.3 million across 5 years, with a median of -$51.3 million in 2023.
  • The sharpest annual moves came in 2025 and 2026: Change in Cash sank 3905.68% in 2025, then jumped 5775.79% in 2026.
  • Over 5 years, Change in Cash stood at $2.2 billion in 2022, then tumbled by 123.76% to -$515.5 million in 2023, then slipped by 14.78% to -$591.7 million in 2024, then surged by 343.06% to $1.4 billion in 2025, then slumped by 52.42% to $684.2 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $684.2 million, -$313.0 million, and -$882.7 million for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of America 439.96 Bn -148.54 Bn 30.39 Bn -12.73 Bn
2 Morgan Stanley 336.99 Bn 176.86 Bn - 26.61 Bn
3 Goldman Sachs 299.92 Bn -676.43 Bn - 7.74 Bn
4 Royal Bank Of Canada 288.24 Bn 61.39 Bn - 3.44 Bn
5 Mitsubishi Ufj Financial 283.40 Bn -100.92 Bn 10.89 Bn -
6 Wells Fargo & Company 273.32 Bn 71.49 Bn - 28.19 Bn
7 Banco Santander 219.61 Bn 227.22 Bn 28.01 Bn -6.03 Bn
8 American Express 219.16 Bn 169.84 Bn 17.99 Bn -8.51 Bn
9 Toronto Dominion Bank 204.38 Bn 43.05 Bn - 684.21 Mn
10 Schwab Charles 185.52 Bn 111.93 Bn - -4.08 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 684.21 Mn
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, 2017 -113.64 Mn
Oct 31, 2016 239.69 Mn