Toronto Dominion Bank (TD) Short-Term Debt repayments (2009 - 2016)
Toronto Dominion Bank's (TD) quarterly Short-Term Debt repayments came in at -$7.5 billion in Q4 2016, down 43.12% YoY from -$13.1 billion in Q4 2015, and down 43.12% on a QoQ basis from -$5.2 billion in Q4 2015.
Toronto Dominion Bank (TD) Short-Term Debt repayments (2009 - 2016) Analysis & Trends
Toronto Dominion Bank (TD) has 7 years of Short-Term Debt repayments data on file, last reported at -$7.5 billion in Q4 2016.
- Quarterly Short-Term Debt repayments fell 43.12% year-over-year to -$7.5 billion in Q4 2016, while the trailing twelve-month figure through Oct 2016 was -$15.7 billion (down 308.39% YoY) and the FY2010 annual result came in at $8.6 billion, changed N/A from the prior year.
- Short-Term Debt repayments retreated to -$7.5 billion in Q4 2016, from -$5.2 billion in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $7.0 billion in Q1 2012 to a low of -$7.5 billion in Q4 2016.
- A 5-year average of -$723.7 million and a median of -$1.3 billion in 2015 frame the typical range for Short-Term Debt repayments.
- Annual changes were most pronounced in 2014 — Short-Term Debt repayments tumbled 318.54% — and 2015, when it increased 5.71%.
- Tracing TD's Short-Term Debt repayments over 5 years: stood at $4.4 billion in 2012, then sank by 42.16% to $2.5 billion in 2013, then slumped by 318.54% to -$5.5 billion in 2014, then grew by 5.71% to -$5.2 billion in 2015, then slumped by 43.12% to -$7.5 billion in 2016.
- The last three Short-Term Debt repayments figures came in at -$7.5 billion (Q4 2016), -$5.2 billion (Q4 2015), and -$5.5 billion (Q4 2014), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 441.62 Bn | -146.87 Bn | 30.39 Bn | - |
| 2 | Hsbc Holdings | 357.01 Bn | 357.01 Bn | - | - |
| 3 | Royal Bank Of Canada | 286.58 Bn | 87.66 Bn | - | - |
| 4 | Wells Fargo & Company | 254.86 Bn | 50.89 Bn | - | - |
| 5 | Mitsubishi Ufj Financial | 251.70 Bn | -141.92 Bn | 10.89 Bn | - |
| 6 | Citigroup | 223.37 Bn | -2,078.94 Bn | 24.75 Bn | - |
| 7 | Banco Santander | 209.76 Bn | 30.11 Bn | - | - |
| 8 | Toronto Dominion Bank | 194.48 Bn | 19.99 Bn | - | - |
| 9 | UBS Group AG | 167.76 Bn | -47.95 Bn | - | - |
| 10 | Bank of New York Mellon | 108.83 Bn | 47.61 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2016 | -7.47 Bn |
| Oct 31, 2016 | -7.47 Bn |
| Oct 31, 2015 | -5.22 Bn |
| Oct 31, 2015 | -5.22 Bn |
| Oct 31, 2014 | -5.54 Bn |
| Oct 31, 2014 | -5.54 Bn |
| Oct 31, 2013 | 2.53 Bn |
| Oct 31, 2013 | 2.53 Bn |
| Oct 31, 2012 | 4.38 Bn |
| Oct 31, 2012 | 4.38 Bn |
| Jan 31, 2012 | 6.97 Bn |
| Jan 31, 2012 | 6.97 Bn |
| Oct 31, 2010 | 181.41 Mn |
| Oct 31, 2010 | 181.41 Mn |
| Jul 31, 2010 | 1.69 Bn |
| Jul 31, 2010 | 1.69 Bn |
| Apr 30, 2010 | 5.41 Bn |
| Apr 30, 2010 | 5.41 Bn |
| Jan 31, 2010 | 1.39 Bn |
| Jan 31, 2010 | 1.39 Bn |