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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 TD Cash and Deposits with Bank of Canada by Month

TD Cash and Deposits with Bank of Canada (BoC) (C$M) (M)

Toronto Dominion Bank TD Cash and Deposits with Bank of Canada: 51,171M in Aug 2026, up 7.5% from a year earlier.

Latest, Aug 2026
51,171
Period ended Aug 31, 2026
Change on a year earlier
+7.5%
47,598 in Aug 2025
History
140 months
Since Jan 2015
Sources
140
Documents cited below

Where the Aug 2026 figure comes from

Source: OSFI Return M4 — The Toronto-Dominion Bank (2026-08-31) ↗

Monthly history

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

PeriodEndedTD Cash and Deposits with Bank of Canada (BoC) (C$M) (M)Year on yearSource
Aug 2026Aug 31, 202651,171+7.5%OSFI Return M4 — The Toronto-Dominion Bank (2026-08-31) ↗
Jul 2026Jul 31, 202642,009-13.1%OSFI Return M4 — The Toronto-Dominion Bank (2026-07-31) ↗
Jun 2026Jun 30, 202640,106-25.7%OSFI Return M4 — The Toronto-Dominion Bank (2026-06-30) ↗
May 2026May 31, 202652,997+19.0%OSFI Return M4 — The Toronto-Dominion Bank (2026-05-31) ↗
Apr 2026Apr 30, 202652,783+18.1%OSFI Return M4 — The Toronto-Dominion Bank (2026-04-30) ↗
Mar 2026Mar 31, 202650,822-1.2%OSFI Return M4 — The Toronto-Dominion Bank (2026-03-31) ↗
Feb 2026Feb 28, 202653,782-5.7%OSFI Return M4 — The Toronto-Dominion Bank (2026-02-28) ↗
Jan 2026Jan 31, 202648,600-16.1%OSFI Return M4 — The Toronto-Dominion Bank (2026-01-31) ↗
Dec 2025Dec 31, 202563,636+2.6%OSFI Return M4 — The Toronto-Dominion Bank (2025-12-31) ↗
Nov 2025Nov 30, 202556,878+5.5%OSFI Return M4 — The Toronto-Dominion Bank (2025-11-30) ↗
Oct 2025Oct 31, 202554,279-7.2%OSFI Return M4 — The Toronto-Dominion Bank (2025-10-31) ↗
Sep 2025Sep 30, 202557,618+10.6%OSFI Return M4 — The Toronto-Dominion Bank (2025-09-30) ↗
Aug 2025Aug 31, 202547,598-0.3%OSFI Return M4 — The Toronto-Dominion Bank (2025-08-31) ↗
Jul 2025Jul 31, 202548,315+38.8%OSFI Return M4 — The Toronto-Dominion Bank (2025-07-31) ↗
Jun 2025Jun 30, 202554,004+40.2%OSFI Return M4 — The Toronto-Dominion Bank (2025-06-30) ↗
May 2025May 31, 202544,517+14.8%OSFI Return M4 — The Toronto-Dominion Bank (2025-05-31) ↗

Cite this data

StockData. (2026). Toronto Dominion Bank TD Cash and Deposits with Bank of Canada (M), monthly Jan 2015–Aug 2026 [Data set]. Compiled from Toronto Dominion Bank SEC filings and investor materials. https://stockdatahq.com/stocks/td/kpis/osfi-td-cash-boc-deposits-m

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