Toronto Dominion Bank (TD) Short-term Investments (2009 - 2026)

Toronto Dominion Bank (TD) has reported Short-term Investments for 15 consecutive years, with $156.4 billion the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Short-term Investments rose 4.51% year-over-year to $156.4 billion; the trailing twelve-month figure through Jul 2026 stood at $156.4 billion (up 4.51% YoY), and the FY2025 full-year result was $158.7 billion, up 22.85% from the prior year.
• Short-term Investments eased to $156.4 billion in Q3 2026 per TD's latest filing, from $169.0 billion in the prior quarter.
• Across five years, Short-term Investments topped out at $169.3 billion in Q1 2026 and bottomed at $108.2 billion in Q4 2022.
• Historically, Short-term Investments has averaged $134.2 billion across 5 years, with a median of $127.6 billion in 2024.
• The sharpest annual moves came in 2022 and 2026: Short-term Investments retreated 7.83% in 2022, then climbed 23.34% in 2026.
• Over 5 years, Short-term Investments stood at $108.2 billion in 2022, then grew by 3.65% to $112.2 billion in 2023, then climbed by 14.75% to $128.7 billion in 2024, then climbed by 23.29% to $158.7 billion in 2025, then decreased by 1.42% to $156.4 billion in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $156.4 billion, $169.0 billion, and $169.3 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.