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

Toronto Dominion Bank (TD) reported Short-term Investments of $2.5 billion for Q2 2026, down 87.64% on a YoY basis from $20.5 billion in Q2 2025, and up 150.69% quarter-over-quarter from -$5.0 billion in Q1 2026.

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

Toronto Dominion Bank has reported Short-term Investments for 16 years, with the latest figure at $2.5 billion in Q2 2026.

  • For the quarter ending Q2 2026, Short-term Investments fell 87.64% year-over-year to $2.5 billion; the trailing twelve-month figure through Apr 2026 stood at $2.5 billion (down 87.64% YoY), and the FY2025 full-year result was $78.9 billion, down 36.61% from the prior year.
  • Short-term Investments for Q2 2026 stood at $2.5 billion, up from -$5.0 billion in the prior quarter.
  • The five-year high for Short-term Investments was $124.4 billion in Q4 2024, with the low at -$8.0 billion in Q2 2024.
  • Historically, Short-term Investments has averaged $33.0 billion across 5 years, with a median of $25.8 billion in 2022.
  • Annual changes were most pronounced in 2024 — Short-term Investments sank 125.96% — and 2025, when it soared 787.66%.
  • Toronto Dominion Bank's Short-term Investments stood at $103.4 billion in 2022, then dropped by 29.83% to $72.5 billion in 2023, then surged by 71.56% to $124.4 billion in 2024, then tumbled by 36.61% to $78.9 billion in 2025, then slumped by 96.79% to $2.5 billion in 2026.
  • The last three Short-term Investments figures came in at $2.5 billion (Q2 2026), -$5.0 billion (Q1 2026), and $78.9 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Canadian Imperial Bank Of Commerce 1,329,940,501.22 Bn 1,329,940,501.43 Bn -
2 Hsbc Holdings 37,228.00 Bn 37,228.45 Bn -
3 Royal Bank Of Canada 2,913.28 Bn 2,841.72 Bn -
4 Toronto Dominion Bank 959.65 Bn 952.85 Bn -
5 Bank Of Montreal 416.15 Bn 416.15 Bn -
6 Bank Of America 390.60 Bn -216.10 Bn 29.24 Bn
7 Barclays 379.37 Bn -269.24 Bn -
8 Mitsubishi Ufj Financial 271.88 Bn -414.40 Bn 3.81 Bn
9 Wells Fargo & Company 252.38 Bn 177.30 Bn -
10 Citigroup 242.69 Bn -1,942.31 Bn 19.85 Bn

Historic Data

Download Data
DateValue
Apr 30, 2026 2.53 Bn
Jan 31, 2026 -4.99 Bn
Oct 31, 2025 78.88 Bn
Jul 31, 2025 39.16 Bn
Apr 30, 2025 20.47 Bn
Jan 31, 2025 27.50 Bn
Oct 31, 2024 124.44 Bn
Jul 31, 2024 4.41 Bn
Apr 30, 2024 -8.03 Bn
Jan 31, 2024 15.63 Bn
Oct 31, 2023 72.53 Bn
Jul 31, 2023 40.83 Bn
Apr 30, 2023 30.95 Bn
Jan 31, 2023 -5.21 Bn
Oct 31, 2022 103.37 Bn
Jul 31, 2022 24.09 Bn
Apr 30, 2022 29.75 Bn
Jan 31, 2022 -2.33 Bn
Oct 31, 2021 127.24 Bn
Jul 31, 2021 17.81 Bn