Toronto Dominion Bank (TDBCP) Cash & Current Investments (2017 - 2025)

Toronto Dominion Bank's Cash & Current Investments history spans 9 years, with the latest figure at $84.3 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 34.73% year-over-year to $84.3 billion; the TTM value through Oct 2025 reached $84.3 billion, down 34.73%, while the annual FY2025 figure was $83.5 billion, 35.57% down from the prior year.
  • Cash & Current Investments reached $84.3 billion in Q4 2025 per TDBCP's latest filing, down from $129.2 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $132.0 billion in Q4 2021 to a low of $77.5 billion in Q4 2023.
  • Average Cash & Current Investments over 5 years is $106.5 billion, with a median of $109.8 billion recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: soared 66.67% in 2024, then crashed 34.73% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $132.0 billion in 2021, then fell by 16.78% to $109.8 billion in 2022, then decreased by 29.43% to $77.5 billion in 2023, then skyrocketed by 66.67% to $129.2 billion in 2024, then plummeted by 34.73% to $84.3 billion in 2025.
  • Per Business Quant, the three most recent readings for TDBCP's Cash & Current Investments are $84.3 billion (Q4 2025), $129.2 billion (Q4 2024), and $77.5 billion (Q4 2023).