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Toronto Dominion Bank

TDNYSECommercial Banks, NECFiscal year ends October 31Also trades as TDBCP
Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 40-F on Dec 4, 2025Score 1/30
$125.04+0.54 (+0.43%)

Close on Nov 2, 2026Market cap $211.26BP/E 18.8Yield –

Toronto Dominion Bank Effect of Exchange Rate Changes on Cash & Cash by Quarter

Effect of Exchange Rate Changes on Cash & Cash Equivalents (C$M) (M)

QuarterlyAnnual

Toronto Dominion Bank Effect of Exchange Rate Changes on Cash & Cash: 187M in Q3 FY26, up 938.9% from a year earlier.

Latest, Q3 FY26
187
Period ended Jul 31, 2026
Change on a year earlier
+938.9%
18 in Q3 FY25
History
35 quarters
Since Q1 FY18
Sources
31
Documents cited below

Where the Q3 FY26 figure comes from

Calculated from reported figures: quarter = year-to-date − previous year-to-date (cash flow statement)

Source: TD SEC Form 6-K (0001562762-26-000098) (filed 2026-08-27) ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedEffect of Exchange Rate Changes on Cash & Cash Equivalents (C$M) (M)Year on yearSource
Q3 FY26Jul 31, 2026187+938.9%TD SEC Form 6-K (0001562762-26-000098) (filed 2026-08-27) ↗
Q2 FY26Apr 30, 2026-4-98.2%TD SEC Form 6-K (0000947263-26-000055) (filed 2026-05-28) ↗
Q1 FY26Jan 31, 2026-183-198.9%TD SEC Form 6-K (0000947263-26-000019) (filed 2026-02-26) ↗
Q4 FY25Oct 31, 202552+33.3%TD SEC Form 40-F (0001562762-25-000289) (filed 2025-12-04) ↗
Q3 FY25Jul 31, 202518+38.5%TD SEC Form 6-K (0001562762-25-000226) (filed 2025-08-28) ↗
Q2 FY25Apr 30, 2025-221-282.6%TD SEC Form 6-K (0001562762-25-000140) (filed 2025-05-22) ↗
Q1 FY25Jan 31, 2025185-216.4%TD SEC Form 6-K (0001562762-25-000034) (filed 2025-02-27) ↗
Q4 FY24Oct 31, 202439-84.4%TD SEC Form 40-F (0001562762-24-000281) (filed 2024-12-06) ↗
Q3 FY24Jul 31, 202413-109.7%TD SEC Form 6-K (0001562762-24-000211) (filed 2024-08-22) ↗
Q2 FY24Apr 30, 2024121+45.8%TD SEC Form 6-K (0001562762-24-000148) (filed 2024-05-23) ↗
Q1 FY24Jan 31, 2024-159+43.2%TD SEC Form 6-K (0000947263-24-000006) (filed 2024-03-01) ↗
Q4 FY23Oct 31, 2023250-2.0%TD SEC Form 40-F (0001193125-23-286395) (filed 2023-11-30) ↗
Q3 FY23Jul 31, 2023-134+1,814.3%TD SEC Form 6-K (0001193125-23-219877) (filed 2023-08-24) ↗
Q2 FY23Apr 30, 202383+130.6%TD SEC Form 6-K (0001193125-23-154057) (filed 2023-05-25) ↗
Q1 FY23Jan 31, 2023-111-204.7%TD SEC Form 6-K (0001193125-23-058095) (filed 2023-03-02) ↗
Q4 FY22Oct 31, 2022255-581.1%TD SEC Form 40-F (0001193125-22-296446) (filed 2022-12-01) ↗

Cite this data

StockData. (2026). Toronto Dominion Bank Effect of Exchange Rate Changes on Cash & Cash (M), quarterly Q1 FY18–Q3 FY26 [Data set]. Compiled from Toronto Dominion Bank SEC filings and investor materials. https://stockdatahq.com/stocks/td/kpis/db-fin-fx-effect

See every metric in the Toronto Dominion Bank KPI table. Data updated Nov 2, 2026.