Toronto Dominion Bank (TDBCP) Change in Cash (2009 - 2026)
Toronto Dominion Bank posted quarterly Change in Cash of -$882.7 million for Q1 2026, down 1189.63% year-on-year from $81.0 million in Q1 2025, and down 161.38% on a QoQ basis from $1.4 billion in Q4 2025.
Toronto Dominion Bank (TDBCP) has 18 years of Change in Cash data on file, last reported at -$882.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 1189.63% year-over-year to -$882.7 million; the trailing twelve-month figure through Jan 2026 stood at -$171.5 million (down 210.49% YoY), and the FY2025 full-year result was $774.9 million, up 472.62% from the prior year.
- Change in Cash for Q1 2026 stood at -$882.7 million, down from $1.4 billion in the prior quarter.
- Across five years, Change in Cash topped out at $2.2 billion in Q4 2022 and bottomed at -$1.2 billion in Q1 2023.
- The 5-year median for Change in Cash is -$18.4 million (2024), against an average of $18.3 million.
- The widest annual swing landed in 2022, when Change in Cash soared 2292.86%; it then slumped 3905.68% in 2025.
- A 5-year view of Change in Cash shows it stood at $2.2 billion in 2022, then plunged by 123.76% to -$515.5 million in 2023, then decreased by 14.78% to -$591.7 million in 2024, then jumped by 343.06% to $1.4 billion in 2025, then sank by 161.38% to -$882.7 million in 2026.
- The last three Change in Cash figures came in at -$882.7 million (Q1 2026), $1.4 billion (Q4 2025), and $11.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | - | -882.70 Mn |
| 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 | 10.63 Bn |
| 6 | Bank Of Montreal | 316.89 Bn | 316.89 Bn | - | -76.38 Mn |
| 7 | Wells Fargo & Company | 238.28 Bn | 163.21 Bn | - | 680.00 Mn |
| 8 | Citigroup | 235.82 Bn | -1,949.18 Bn | 19.85 Bn | 1.52 Bn |
| 9 | Bank of New York Mellon | 94.86 Bn | 37.94 Bn | - | 1.53 Bn |
| 10 | Toronto Dominion Bank | - | - | - | -882.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -882.70 Mn |
| Oct 31, 2025 | 1.44 Bn |
| Jul 31, 2025 | 11.64 Mn |
| Apr 30, 2025 | -738.57 Mn |
| Jan 31, 2025 | 81.01 Mn |
| Oct 31, 2024 | -591.69 Mn |
| Jul 31, 2024 | 684.30 Mn |
| Apr 30, 2024 | -18.44 Mn |
| Jan 31, 2024 | -287.01 Mn |
| Oct 31, 2023 | -515.51 Mn |
| Jul 31, 2023 | 409.07 Mn |
| Apr 30, 2023 | -84.25 Mn |
| Jan 31, 2023 | -1.16 Bn |
| Oct 31, 2022 | 2.17 Bn |
| Jul 31, 2022 | 31.88 Mn |
| Apr 30, 2022 | -1.08 Bn |
| Jan 31, 2022 | 845.39 Mn |
| Oct 31, 2021 | 90.68 Mn |
| Jul 31, 2021 | 80.58 Mn |
| Apr 30, 2021 | -422.57 Mn |
| Jan 31, 2021 | -151.57 Mn |
| Oct 31, 2020 | 782.80 Mn |
| Jul 31, 2020 | 82.64 Mn |
| Apr 30, 2020 | 163.03 Mn |
| Jan 31, 2020 | 159.60 Mn |
| Oct 31, 2019 | -112.61 Mn |
| Jul 31, 2019 | 2.26 Mn |
| Apr 30, 2019 | 471.84 Mn |
| Jan 31, 2019 | -265.98 Mn |
| Jul 31, 2018 | 1.03 Bn |
| Apr 30, 2018 | 236.46 Mn |
| Jan 31, 2018 | -59.26 Mn |
| Oct 31, 2017 | -113.64 Mn |
| Jul 31, 2017 | -875.83 Mn |
| Apr 30, 2017 | 1.15 Bn |
| Jan 31, 2017 | -119.22 Mn |
| Oct 31, 2016 | 239.69 Mn |
| Jul 31, 2016 | 232.48 Mn |
| Apr 30, 2016 | 66.25 Mn |
| Jan 31, 2016 | 36.48 Mn |
| Oct 31, 2015 | -294.83 Mn |
| Jul 31, 2015 | 479.71 Mn |
| Apr 30, 2015 | 36.82 Mn |
| Jan 31, 2015 | 101.47 Mn |
| Oct 31, 2014 | -287.90 Mn |
| Jul 31, 2014 | 208.93 Mn |
| Apr 30, 2014 | -904,540.38 |
| Jan 31, 2014 | -662.21 Mn |
| Oct 31, 2013 | 495.56 Mn |
| Apr 30, 2013 | -92.46 Mn |
| Jan 31, 2013 | -302.15 Mn |
| Oct 31, 2012 | 452.98 Mn |
| Apr 30, 2012 | 218.18 Mn |
| Jan 31, 2012 | -221.54 Mn |
| Oct 31, 2011 | 197.05 Mn |
| Apr 30, 2011 | 489.34 Mn |
| Jan 31, 2011 | 34.83 Mn |
| Oct 31, 2010 | -383.19 Mn |
| Jul 31, 2010 | 326.68 Mn |
| Apr 30, 2010 | 144.19 Mn |
| Jan 31, 2010 | 63.68 Mn |
| Oct 31, 2009 | -58.68 Mn |
| Jul 31, 2009 | 35.31 Mn |
| Apr 30, 2009 | -180.18 Mn |
| Jan 31, 2009 | 271.98 Mn |