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

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

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

Toronto Dominion Bank (TD) has reported Change in Cash for 18 consecutive years, with -$313.0 million the latest figure, recorded in Q2 2026.

  • Change in Cash for Q2 2026 came in at -$313.0 million, up 57.63% year-over-year; the trailing twelve-month figure through Apr 2026 was $254.1 million (up 144.99% YoY), and the FY2025 annual result was $774.9 million, up 472.62% from the prior year.
  • Change in Cash was -$313.0 million for Q2 2026 at Toronto Dominion Bank, up from -$882.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $2.2 billion in Q4 2022 and troughed at -$1.2 billion in Q1 2023.
  • Average Change in Cash over 5 years is -$136405.5, with a median of -$51.3 million recorded in 2023.
  • Year-over-year, Change in Cash surged 2292.86% in 2022 and slumped 3905.68% in 2025.
  • Over 5 years, Change in Cash stood at $2.2 billion in 2022, then plunged by 123.76% to -$515.5 million in 2023, then dropped by 14.78% to -$591.7 million in 2024, then soared by 343.06% to $1.4 billion in 2025, then plunged by 121.76% to -$313.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$313.0 million in Q2 2026, -$882.7 million in Q1 2026, and $1.4 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Hsbc Holdings 1,641.64 Bn 1,642.09 Bn - -
2 Bank Of America 423.61 Bn -183.09 Bn 29.24 Bn 10.63 Bn
3 Wells Fargo & Company 264.70 Bn 189.62 Bn - 680.00 Mn
4 Citigroup 256.70 Bn -1,928.30 Bn 19.85 Bn 1.52 Bn
5 UBS Group AG 156.73 Bn 156.73 Bn - -
6 Bank of New York Mellon 100.92 Bn 44.00 Bn - 1.53 Bn
7 Jpmorgan Chase 93.06 Bn 120.14 Bn - -31.20 Bn
8 Sumitomo Mitsui Financial 92.45 Bn 93.39 Bn - -
9 Bank of N.T. Butterfield & Son 2.40 Bn -454.67 Mn 152.73 Mn 226.13 Mn
10 Toronto Dominion Bank - - - -312.96 Mn

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