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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 Cash and Balances Due from Depository Institutions by Year

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

QuarterlyAnnual

Toronto Dominion Bank Cash and Balances Due from Depository Institutions: 28,897M in FY2025, down 20.1% from a year earlier.

Latest, FY2025
28,897
Period ended Oct 31, 2025
Change on a year earlier
-20.1%
36,185 in FY2024
History
17 years
Since FY2009
Sources
17
Documents cited below

Where the FY2025 figure comes from

Source: TD Bank, National Association FFIEC 031 Call Report (2025-12-31) ↗

Annual 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
FY2025Oct 31, 202528,897-20.1%TD Bank, National Association FFIEC 031 Call Report (2025-12-31) ↗
FY2024Oct 31, 202436,185+174.5%TD Bank, National Association FFIEC 031 Call Report (2024-12-31) ↗
FY2023Oct 31, 202313,183-0.5%TD Bank, National Association FFIEC 031 Call Report (2023-12-31) ↗
FY2022Oct 31, 202213,247-70.3%TD Bank, National Association FFIEC 031 Call Report (2022-12-31) ↗
FY2021Oct 31, 202144,553-18.3%TD Bank, National Association FFIEC 031 Call Report (2021-12-31) ↗
FY2020Oct 31, 202054,542+496.8%TD Bank, National Association FFIEC 031 Call Report (2020-12-31) ↗
FY2019Oct 31, 20199,139-26.8%TD Bank, National Association FFIEC 031 Call Report (2019-12-31) ↗
FY2018Oct 31, 201812,493+0.8%TD Bank, National Association FFIEC 031 Call Report (2018-12-31) ↗
FY2017Oct 31, 201712,389-25.7%TD Bank, National Association FFIEC 031 Call Report (2017-12-31) ↗
FY2016Oct 31, 201616,670+34.2%TD Bank, National Association FFIEC 031 Call Report (2016-12-31) ↗
FY2015Oct 31, 201512,419-18.8%TD Bank, National Association FFIEC 031 Call Report (2015-12-31) ↗
FY2014Oct 31, 201415,303+149.0%TD Bank, National Association FFIEC 031 Call Report (2014-12-31) ↗
FY2013Oct 31, 20136,146-51.1%TD Bank, National Association FFIEC 031 Call Report (2013-12-31) ↗
FY2012Oct 31, 201212,571+49.6%TD Bank, National Association FFIEC 031 Call Report (2012-12-31) ↗
FY2011Oct 31, 20118,402+1.4%TD Bank, National Association FFIEC 031 Call Report (2011-12-31) ↗
FY2010Oct 31, 20108,282-30.3%TD Bank, National Association FFIEC 031 Call Report (2010-12-31) ↗

Cite this data

StockData. (2026). Toronto Dominion Bank Cash and Balances Due from Depository Institutions (M), annual FY2009–FY2025 [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.