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| 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 |