Toronto Dominion Bank (TDBCP) Cash & Current Investments (2009 - 2026)
Toronto Dominion Bank posted quarterly Cash & Current Investments of $60.2 billion for Q1 2026, up 10252.53% year-on-year from N/an in Q1 2025, and down 7.76% on a QoQ basis from $65.2 billion in Q4 2025.
Toronto Dominion Bank (TDBCP) has 18 years of Cash & Current Investments data on file, last reported at $60.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 10252.53% year-over-year to $60.2 billion; the trailing twelve-month figure through Jan 2026 stood at $178.7 billion (up 2304.22% YoY), and the FY2025 full-year result was $65.2 billion, down 49.49% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $60.2 billion, down from $65.2 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $129.2 billion in Q4 2024 and bottomed at -$10.7 billion in Q2 2022.
- The 5-year median for Cash & Current Investments is $5.5 billion (2023), against an average of $26.6 billion.
- The widest annual swing landed in 2022, when Cash & Current Investments slumped 348.9%; it then jumped 10252.53% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at -$5.2 billion in 2022, then surged by 1596.14% to $77.5 billion in 2023, then surged by 66.67% to $129.2 billion in 2024, then tumbled by 49.49% to $65.2 billion in 2025, then dropped by 7.76% to $60.2 billion in 2026.
- The last three Cash & Current Investments figures came in at $60.2 billion (Q1 2026), $65.2 billion (Q4 2025), and $55.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,282,929,665.61 Bn | 1,282,929,665.82 Bn | - | - |
| 2 | Toronto Dominion Bank | 928.05 Bn | 749.34 Bn | - | 60.16 Bn |
| 3 | Hsbc Holdings | 799.80 Bn | 799.80 Bn | - | - |
| 4 | Barclays | 460.27 Bn | 460.27 Bn | - | - |
| 5 | Bank Of America | 373.62 Bn | -233.08 Bn | 29.24 Bn | 606.70 Bn |
| 6 | Bank Of Montreal | 316.89 Bn | 316.89 Bn | - | - |
| 7 | Wells Fargo & Company | 238.28 Bn | 163.21 Bn | - | 15.51 Bn |
| 8 | Citigroup | 235.82 Bn | -1,949.18 Bn | 19.85 Bn | 537.14 Bn |
| 9 | Bank of New York Mellon | 94.86 Bn | 37.94 Bn | - | 16.49 Bn |
| 10 | Toronto Dominion Bank | - | - | - | 60.16 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 60.16 Bn |
| Oct 31, 2025 | 65.23 Bn |
| Jul 31, 2025 | 55.28 Bn |
| Apr 30, 2025 | 62.69 Bn |
| Jan 31, 2025 | 581.15 Mn |
| Oct 31, 2024 | 129.15 Bn |
| Jul 31, 2024 | 4.40 Bn |
| Apr 30, 2024 | -4.39 Bn |
| Jan 31, 2024 | 6.84 Bn |
| Oct 31, 2023 | 77.49 Bn |
| Jul 31, 2023 | 5.46 Bn |
| Apr 30, 2023 | -2.71 Bn |
| Jan 31, 2023 | 4.13 Bn |
| Oct 31, 2022 | -5.18 Bn |
| Jul 31, 2022 | 7.63 Bn |
| Apr 30, 2022 | -10.75 Bn |
| Jan 31, 2022 | -4.20 Bn |
| Oct 31, 2021 | 7.69 Bn |
| Jul 31, 2021 | -1.31 Bn |
| Apr 30, 2021 | 4.32 Bn |
| Jan 31, 2021 | 3.24 Bn |
| Oct 31, 2020 | 45.90 Bn |
| Jul 31, 2020 | 4.41 Bn |
| Apr 30, 2020 | -1.46 Bn |
| Jan 31, 2020 | -931.75 Mn |
| Oct 31, 2019 | 11.14 Bn |
| Jul 31, 2019 | 8.70 Bn |
| Apr 30, 2019 | 5.49 Bn |
| Jan 31, 2019 | 4.73 Bn |
| Jul 31, 2018 | 3.39 Bn |
| Apr 30, 2018 | -4.10 Bn |
| Jan 31, 2018 | 2.37 Bn |
| Oct 31, 2017 | 48.15 Bn |
| Jul 31, 2017 | 5.20 Bn |
| Apr 30, 2017 | -1.97 Bn |
| Jan 31, 2017 | 3.08 Bn |
| Oct 31, 2016 | 7.11 Bn |
| Jul 31, 2016 | 3.15 Bn |
| Apr 30, 2016 | 6.64 Bn |
| Jan 31, 2016 | -1.76 Bn |
| Oct 31, 2015 | 55.16 Bn |
| Jul 31, 2015 | -5.95 Bn |
| Apr 30, 2015 | 6.42 Bn |
| Jan 31, 2015 | -6.85 Bn |
| Oct 31, 2014 | 50.51 Bn |
| Jul 31, 2014 | 1.25 Bn |
| Apr 30, 2014 | -2.24 Bn |
| Jan 31, 2014 | -3.25 Bn |
| Oct 31, 2013 | 47.70 Bn |
| Apr 30, 2013 | -1.81 Bn |
| Jan 31, 2013 | -1.15 Bn |
| Oct 31, 2012 | 2.24 Bn |
| Apr 30, 2012 | 2.14 Bn |
| Jan 31, 2012 | 228.40 Mn |
| Oct 31, 2011 | 788.22 Mn |
| Apr 30, 2011 | 5.85 Bn |
| Jan 31, 2011 | 13.70 Bn |
| Oct 31, 2010 | -222.16 Mn |
| Jul 31, 2010 | -3.92 Bn |
| Apr 30, 2010 | 9.83 Bn |
| Jan 31, 2010 | 5.16 Bn |
| Oct 31, 2009 | 48.40 Bn |
| Jul 31, 2009 | 25.13 Bn |
| Apr 30, 2009 | 12.61 Bn |
| Jan 31, 2009 | -1.12 Bn |