Toronto Dominion Bank (TD) Interest Expense - Fed Funds (2009 - 2026)
Toronto Dominion Bank's (TD) quarterly Interest Expense - Fed Funds came in at $1.8 billion in Q3 2026, down 87.6% on a YoY basis from $14.9 billion in Q3 2025, and up 3.38% quarter-over-quarter from $1.8 billion in Q2 2026.
Analysis
Toronto Dominion Bank (TD) Interest Expense - Fed Funds (2009 - 2026) Analysis & Trends
Toronto Dominion Bank (TD) has reported Interest Expense - Fed Funds for 15 consecutive years, with $1.8 billion the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Interest Expense - Fed Funds fell 87.6% year-over-year to $1.8 billion; the trailing twelve-month figure through Jul 2026 stood at $7.8 billion (up 9.73% YoY), and the FY2025 full-year result was $13.9 billion, down 46.12% from the prior year.
- Interest Expense - Fed Funds climbed to $1.8 billion in Q3 2026 per TD's latest filing, from $1.8 billion in the prior quarter.
- Across five years, Interest Expense - Fed Funds topped out at $14.9 billion in Q3 2025 and bottomed at -$6.9 billion in Q3 2024.
- Historically, Interest Expense - Fed Funds has averaged $3.4 billion across 5 years, with a median of $2.2 billion in 2023.
- The widest YoY moves for Interest Expense - Fed Funds: up 316.27% in 2025, down 205.29% in 2025.
- Over 5 years, Interest Expense - Fed Funds stood at $1.1 billion in 2022, then surged by 117.95% to $2.3 billion in 2023, then grew by 3.59% to $2.4 billion in 2024, then retreated by 9.9% to $2.2 billion in 2025, then slipped by 14.73% to $1.8 billion in 2026.
- According to Business Quant data, Interest Expense - Fed Funds over the past three periods registered $1.8 billion, $1.8 billion, and $2.0 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bank Of America | 405.01 Bn | -183.49 Bn | 30.39 Bn |
| 2 | Morgan Stanley | 318.33 Bn | 158.20 Bn | - |
| 3 | Royal Bank Of Canada | 284.62 Bn | 57.78 Bn | - |
| 4 | Goldman Sachs | 274.43 Bn | -701.92 Bn | - |
| 5 | Mitsubishi Ufj Financial | 274.26 Bn | -110.06 Bn | 10.89 Bn |
| 6 | Wells Fargo & Company | 260.84 Bn | 59.01 Bn | - |
| 7 | American Express | 210.32 Bn | 161.00 Bn | 17.99 Bn |
| 8 | Banco Santander | 210.20 Bn | 217.82 Bn | 28.01 Bn |
| 9 | Toronto Dominion Bank | 206.68 Bn | 45.35 Bn | - |
| 10 | Schwab Charles | 181.98 Bn | 108.39 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 1.85 Bn |
| Apr 30, 2026 | 1.79 Bn |
| Jan 31, 2026 | 1.98 Bn |
| Oct 31, 2025 | 2.16 Bn |
| Jul 31, 2025 | 14.89 Bn |
| Apr 30, 2025 | -4.54 Bn |
| Jan 31, 2025 | -5.67 Bn |
| Oct 31, 2024 | 2.40 Bn |
| Jul 31, 2024 | -6.88 Bn |
| Apr 30, 2024 | 13.36 Bn |
| Jan 31, 2024 | 5.38 Bn |
| Oct 31, 2023 | 2.32 Bn |
| Jul 31, 2023 | 12.55 Bn |
| Apr 30, 2023 | 3.27 Bn |
| Jan 31, 2023 | 9.27 Bn |
| Oct 31, 2022 | 1.06 Bn |
| Oct 31, 2021 | -9.36 Bn |
| Jul 31, 2021 | 6.13 Bn |
| Oct 31, 2017 | 8.38 Bn |
| Oct 31, 2016 | 10.73 Bn |