Toronto Dominion Bank TD
NYSE TD
$122.33 +0.52 (+0.43%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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