Toronto Dominion Bank (TD) FCF Payout Ratio (2009 - 2026)
Toronto Dominion Bank's (TD) quarterly FCF Payout Ratio came in at 0.24 in Q3 2026, down 56.59% on a YoY basis from 0.55 in Q3 2025, and up 26.31% quarter-over-quarter from 0.19 in Q2 2026.
Analysis
Toronto Dominion Bank (TD) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Toronto Dominion Bank (TD) has reported FCF Payout Ratio for 15 consecutive years, with 0.24 the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, FCF Payout Ratio fell 56.59% year-over-year to 0.24; the trailing twelve-month figure through Jul 2026 stood at 0.15 (up 117.31% YoY), and the FY2025 full-year result was 1.02, up 1283.83% from the prior year.
- FCF Payout Ratio improved to 0.24 in Q3 2026 per TD's latest filing, from 0.19 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.55 in Q3 2025 and bottomed at 10.94 in Q4 2025.
- Historically, FCF Payout Ratio has averaged 0.71 across 5 years, with a median of 0.06 in 2025.
- The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio jumped 215.89% in 2022, then plunged 59673.63% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.22 in 2022, then slumped by 57.24% to 0.1 in 2023, then plunged by 80.73% to 0.02 in 2024, then slumped by 59673.63% to 10.94 in 2025, then jumped by 102.17% to 0.24 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.24, 0.19, and 0.01 for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 2,119.43 Bn | 1,530.93 Bn | 30.39 Bn | 0.08 |
| 2 | Morgan Stanley | 330.57 Bn | 170.43 Bn | - | - |
| 3 | Goldman Sachs | 305.73 Bn | -670.62 Bn | - | 0.29 |
| 4 | Mitsubishi Ufj Financial | 296.69 Bn | -87.63 Bn | 10.89 Bn | - |
| 5 | Royal Bank Of Canada | 290.20 Bn | 63.31 Bn | - | - |
| 6 | Wells Fargo & Company | 272.00 Bn | 68.03 Bn | - | 0.21 |
| 7 | American Express | 217.39 Bn | 168.07 Bn | 17.99 Bn | 0.15 |
| 8 | Banco Santander | 214.76 Bn | 222.37 Bn | 28.01 Bn | - |
| 9 | Toronto Dominion Bank | 207.43 Bn | 46.10 Bn | - | 0.24 |
| 10 | Schwab Charles | 186.08 Bn | 112.49 Bn | - | 0.16 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 0.24 |
| Apr 30, 2026 | 0.19 |
| Jan 31, 2026 | 0.01 |
| Oct 31, 2025 | -10.94 |
| Jul 31, 2025 | 0.55 |
| Apr 30, 2025 | 0.06 |
| Jan 31, 2025 | -0.06 |
| Oct 31, 2024 | 0.02 |
| Jul 31, 2024 | -1.02 |
| Apr 30, 2024 | 0.16 |
| Jan 31, 2024 | -0.14 |
| Oct 31, 2023 | 0.10 |
| Jul 31, 2023 | -0.11 |
| Jan 31, 2023 | 0.09 |
| Oct 31, 2022 | 0.22 |
| Oct 31, 2021 | 0.07 |
| Jul 31, 2021 | 0.21 |
| Oct 31, 2017 | -0.04 |
| Oct 31, 2016 | -0.05 |
| Oct 31, 2015 | -0.03 |