Toronto Dominion Bank (TDBCP) Cash & Equivalents (2009 - 2025)
Toronto Dominion Bank posted quarterly Cash & Equivalents of $5.4 billion for Q4 2025, up 14.88% year-on-year from $4.7 billion in Q4 2024, and up 14.88% on a QoQ basis from $4.7 billion in Q4 2024.
Toronto Dominion Bank (TDBCP) has 14 years of Cash & Equivalents data on file, last reported at $5.4 billion in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 14.88% year-over-year to $5.4 billion; the trailing twelve-month figure through Oct 2025 stood at $5.4 billion (up 14.88% YoY), and the FY2025 full-year result was $5.4 billion, up 14.88% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $5.4 billion, up from $4.7 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $6.4 billion in Q4 2022 and bottomed at $1.4 billion in Q3 2023.
- The 5-year median for Cash & Equivalents is $4.7 billion (2021), against an average of $3.8 billion.
- The widest annual swing landed in 2022, when Cash & Equivalents soared 36.54%; it then retreated 23.05% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $4.7 billion in 2021, then soared by 36.54% to $6.4 billion in 2022, then decreased by 23.05% to $5.0 billion in 2023, then dropped by 4.9% to $4.7 billion in 2024, then grew by 14.88% to $5.4 billion in 2025.
- The last three Cash & Equivalents figures came in at $5.4 billion (Q4 2025), $4.7 billion (Q4 2024), and $5.0 billion (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | - | - |
| 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 | 242.48 Bn |
| 6 | Bank Of Montreal | 316.89 Bn | 316.89 Bn | - | 48.63 Bn |
| 7 | Wells Fargo & Company | 238.28 Bn | 163.21 Bn | - | - |
| 8 | Citigroup | 235.82 Bn | -1,949.18 Bn | 19.85 Bn | - |
| 9 | Bank of New York Mellon | 94.86 Bn | 37.94 Bn | - | - |
| 10 | Toronto Dominion Bank | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | 5.42 Bn |
| Oct 31, 2024 | 4.71 Bn |
| Oct 31, 2023 | 4.96 Bn |
| Jul 31, 2023 | 1.37 Bn |
| Oct 31, 2022 | 6.44 Bn |
| Jul 31, 2022 | 1.41 Bn |
| Oct 31, 2021 | 4.72 Bn |
| Jul 31, 2021 | 1.48 Bn |
| Oct 31, 2020 | 4.87 Bn |
| Jul 31, 2020 | 1.33 Bn |
| Oct 31, 2019 | 3.68 Bn |
| Jul 31, 2019 | 1.37 Bn |
| Jul 31, 2018 | 1.40 Bn |
| Oct 31, 2017 | 3.18 Bn |
| Jul 31, 2017 | 1.40 Bn |
| Oct 31, 2016 | 2.98 Bn |
| Oct 31, 2015 | 2.40 Bn |
| Apr 30, 2011 | 2.64 Bn |
| Jan 31, 2011 | 2.56 Bn |
| Oct 31, 2010 | 2.88 Bn |
| Jul 31, 2010 | 2.53 Bn |
| Apr 30, 2010 | 2.35 Bn |
| Jan 31, 2010 | 2.29 Bn |
| Oct 31, 2009 | 2.34 Bn |
| Jul 31, 2009 | 2.22 Bn |
| Apr 30, 2009 | 2.29 Bn |
| Jan 31, 2009 | 2.06 Bn |