Toronto Dominion Bank
TDNYSECommercial Banks, NECFiscal year ends October 31Also trades as TDBCP
$125.04+0.54 (+0.43%)
Close on Nov 2, 2026Market cap $211.26BP/E 18.7Yield –
Toronto Dominion Bank Effect of Exchange Rate Changes on Cash & Cash by Year
Effect of Exchange Rate Changes on Cash & Cash Equivalents (C$M) (M)
Toronto Dominion Bank Effect of Exchange Rate Changes on Cash & Cash: 34M in FY2025, up 142.9% from a year earlier.
Latest, FY2025
34
Period ended Oct 31, 2025
Change on a year earlier
+142.9%
14 in FY2024
History
10 years
Since FY2016
Sources
8
Documents cited below
Where the FY2025 figure comes from
Source: TD SEC Form 40-F (0001562762-25-000289) (filed 2025-12-04) ↗
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Effect of Exchange Rate Changes on Cash & Cash Equivalents (C$M) (M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Oct 31, 2025 | 34 | +142.9% | TD SEC Form 40-F (0001562762-25-000289) (filed 2025-12-04) ↗ |
| FY2024 | Oct 31, 2024 | 14 | -84.1% | TD SEC Form 40-F (0001562762-24-000281) (filed 2024-12-06) ↗ |
| FY2023 | Oct 31, 2023 | 88 | -77.4% | TD SEC Form 40-F (0001193125-23-286395) (filed 2023-11-30) ↗ |
| FY2022 | Oct 31, 2022 | 390 | -215.0% | TD SEC Form 40-F (0001193125-22-296446) (filed 2022-12-01) ↗ |
| FY2021 | Oct 31, 2021 | -339 | -947.5% | TD SEC Form 40-F (0001193125-21-346760) (filed 2021-12-02) ↗ |
| FY2020 | Oct 31, 2020 | 40 | +1,233.3% | TD SEC Form 40-F (0001193125-20-309443) (filed 2020-12-03) ↗ |
| FY2019 | Oct 31, 2019 | 3 | -93.9% | TD SEC Form 40-F (0001193125-19-307329) (filed 2019-12-05) ↗ |
| FY2018 | Oct 31, 2018 | 49 | -152.1% | TD SEC Form 40-F (0001193125-18-338056) (filed 2018-11-29) ↗ |
| FY2017 | Oct 31, 2017 | -94 | -284.3% | TD SEC Form 40-F (0001193125-18-338056) (filed 2018-11-29) ↗ |
| FY2016 | Oct 31, 2016 | 51 | – | TD SEC Form 40-F (0001193125-18-338056) (filed 2018-11-29) ↗ |
Cite this data
StockData. (2026). Toronto Dominion Bank Effect of Exchange Rate Changes on Cash & Cash (M), annual FY2016–FY2025 [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.