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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |