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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 $211.25BP/E 18.8Yield –

Toronto Dominion Bank Cash and Balances Due from Depository Institutions by Quarter

Cash and Balances Due from Depository Institutions (US$M) (M)

QuarterlyAnnual

Toronto Dominion Bank Cash and Balances Due from Depository Institutions: 21,405M in Q3 FY26, down 37.5% from a year earlier.

Latest, Q3 FY26
21,405
Period ended Jul 31, 2026
Change on a year earlier
-37.5%
34,242 in Q3 FY25
History
67 quarters
Since Q1 FY10
Sources
67
Documents cited below

Where the Q3 FY26 figure comes from

Source: TD Bank, National Association FFIEC 031 Call Report (2026-06-30) ↗

Quarterly history

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

PeriodEndedCash and Balances Due from Depository Institutions (US$M) (M)Year on yearSource
Q3 FY26Jul 31, 202621,405-37.5%TD Bank, National Association FFIEC 031 Call Report (2026-06-30) ↗
Q2 FY26Apr 30, 202625,010-42.5%TD Bank, National Association FFIEC 031 Call Report (2026-03-31) ↗
Q1 FY26Jan 31, 202628,897-20.1%TD Bank, National Association FFIEC 031 Call Report (2025-12-31) ↗
Q4 FY25Oct 31, 202533,172-48.4%TD Bank, National Association FFIEC 031 Call Report (2025-09-30) ↗
Q3 FY25Jul 31, 202534,242+21.0%TD Bank, National Association FFIEC 031 Call Report (2025-06-30) ↗
Q2 FY25Apr 30, 202543,471+135.6%TD Bank, National Association FFIEC 031 Call Report (2025-03-31) ↗
Q1 FY25Jan 31, 202536,185+174.5%TD Bank, National Association FFIEC 031 Call Report (2024-12-31) ↗
Q4 FY24Oct 31, 202464,233+306.8%TD Bank, National Association FFIEC 031 Call Report (2024-09-30) ↗
Q3 FY24Jul 31, 202428,289+68.9%TD Bank, National Association FFIEC 031 Call Report (2024-06-30) ↗
Q2 FY24Apr 30, 202418,454+5.4%TD Bank, National Association FFIEC 031 Call Report (2024-03-31) ↗
Q1 FY24Jan 31, 202413,183-0.5%TD Bank, National Association FFIEC 031 Call Report (2023-12-31) ↗
Q4 FY23Oct 31, 202315,788-4.5%TD Bank, National Association FFIEC 031 Call Report (2023-09-30) ↗
Q3 FY23Jul 31, 202316,746-26.3%TD Bank, National Association FFIEC 031 Call Report (2023-06-30) ↗
Q2 FY23Apr 30, 202317,505-58.2%TD Bank, National Association FFIEC 031 Call Report (2023-03-31) ↗
Q1 FY23Jan 31, 202313,247-70.3%TD Bank, National Association FFIEC 031 Call Report (2022-12-31) ↗
Q4 FY22Oct 31, 202216,533-64.3%TD Bank, National Association FFIEC 031 Call Report (2022-09-30) ↗

Cite this data

StockData. (2026). Toronto Dominion Bank Cash and Balances Due from Depository Institutions (M), quarterly Q1 FY10–Q3 FY26 [Data set]. Compiled from Toronto Dominion Bank SEC filings and investor materials. https://stockdatahq.com/stocks/td/kpis/tdbna-cash-balances-m

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