Toronto Dominion Bank (TDBCP) Cash & Equivalents (2017 - 2025)

Toronto Dominion Bank's Cash & Equivalents history spans 9 years, with the latest figure at $5.4 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 14.88% year-over-year to $5.4 billion; the TTM value through Oct 2025 reached $5.4 billion, up 14.88%, while the annual FY2025 figure was $5.4 billion, 13.42% up from the prior year.
  • Cash & Equivalents reached $5.4 billion in Q4 2025 per TDBCP's latest filing, up from $4.7 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $6.4 billion in Q4 2022 to a low of $4.7 billion in Q4 2024.
  • Average Cash & Equivalents over 5 years is $5.2 billion, with a median of $5.0 billion recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: surged 36.54% in 2022, then decreased 23.05% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $4.7 billion in 2021, then skyrocketed by 36.54% to $6.4 billion in 2022, then fell by 23.05% to $5.0 billion in 2023, then dropped by 4.9% to $4.7 billion in 2024, then increased by 14.88% to $5.4 billion in 2025.
  • Per Business Quant, the three most recent readings for TDBCP's Cash & Equivalents are $5.4 billion (Q4 2025), $4.7 billion (Q4 2024), and $5.0 billion (Q4 2023).