Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesReceivables - AccuredReceivables - NetReceivables - OtherRetained EarningsTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Toronto Dominion Bank (TDBCP) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Toronto Dominion Bank (TDBCP) over the last 16 years, with Q4 2025 value amounting to $5.4 billion.

  • Toronto Dominion Bank's Cash & Equivalents rose 1485.14% to $5.4 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $5.4 billion, marking a year-over-year increase of 1485.14%. This contributed to the annual value of $5.4 billion for FY2025, which is 1385.03% up from last year.
  • Toronto Dominion Bank's Cash & Equivalents amounted to $5.4 billion in Q4 2025, which was up 1485.14% from $4.7 billion recorded in Q3 2025.
  • Over the past 5 years, Toronto Dominion Bank's Cash & Equivalents peaked at $6.4 billion during Q4 2022, and registered a low of $4.5 billion during Q1 2025.
  • For the 5-year period, Toronto Dominion Bank's Cash & Equivalents averaged around $5.2 billion, with its median value being $5.0 billion (2024).
  • In the last 5 years, Toronto Dominion Bank's Cash & Equivalents surged by 3900.4% in 2023 and then tumbled by 2342.77% in 2024.
  • Quarter analysis of 5 years shows Toronto Dominion Bank's Cash & Equivalents stood at $4.7 billion in 2021, then skyrocketed by 36.54% to $6.4 billion in 2022, then decreased by 23.05% to $5.0 billion in 2023, then decreased by 4.9% to $4.7 billion in 2024, then increased by 14.85% to $5.4 billion in 2025.
  • Its last three reported values are $5.4 billion in Q4 2025, $4.7 billion for Q3 2025, and $4.6 billion during Q2 2025.