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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 18.7Yield –

Toronto Dominion Bank Charles Schwab Sweep Deposits by Quarter

Charles Schwab Sweep Deposits (CAD Equivalent) (C$B)

QuarterlyAnnual

Toronto Dominion Bank Charles Schwab Sweep Deposits: 98.50 billions in Q3 FY26, down 11.7% from a year earlier.

Latest, Q3 FY26
98.50
Period ended Jul 31, 2026
Change on a year earlier
-11.7%
111.50 in Q3 FY25
History
47 quarters
Since Q1 FY15
Sources
39
Documents cited below

Where the Q3 FY26 figure comes from

Source: TD Supplementary Financial Information (2026-q3-financial-supppack-en.xlsx) - U.S. Banking Segment (CAD) ↗

Quarterly history

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

PeriodEndedCharles Schwab Sweep Deposits (CAD Equivalent) (C$B)Year on yearSource
Q3 FY26Jul 31, 202698.50-11.7%TD Supplementary Financial Information (2026-q3-financial-supppack-en.xlsx) - U.S. Banking Segment (CAD) ↗
Q2 FY26Apr 30, 202698.90-17.1%TD Supplementary Financial Information (2026-q3-financial-supppack-en.xlsx) - U.S. Banking Segment (CAD) ↗
Q1 FY26Jan 31, 2026103.00-14.7%TD Supplementary Financial Information (2026-q3-financial-supppack-en.xlsx) - U.S. Banking Segment (CAD) ↗
Q4 FY25Oct 31, 2025108.90-3.8%TD Supplementary Financial Information (2026-q3-financial-supppack-en.xlsx) - U.S. Banking Segment (CAD) ↗
Q3 FY25Jul 31, 2025111.50-4.7%TD Supplementary Financial Information (2026-q3-financial-supppack-en.xlsx) - U.S. Banking Segment (CAD) ↗
Q2 FY25Apr 30, 2025119.30-2.9%TD Supplementary Financial Information (2026-q3-financial-supppack-en.xlsx) - U.S. Banking Segment (CAD) ↗
Q1 FY25Jan 31, 2025120.70-6.4%TD Supplementary Financial Information (2026-q3-financial-supppack-en.xlsx) - U.S. Banking Segment (CAD) ↗
Q4 FY24Oct 31, 2024113.20-16.7%TD Supplementary Financial Information (2026-q3-financial-supppack-en.xlsx) - U.S. Banking Segment (CAD) ↗
Q3 FY24Jul 31, 2024117.00-14.8%TD Supplementary Financial Information (2026-q3-financial-supppack-en.xlsx) - U.S. Banking Segment (CAD) ↗
Q2 FY24Apr 30, 2024122.90-17.4%TD Supplementary Financial Information (2026-q2-financial-supppack-en.xlsx) - U.S. Banking Segment (CAD) ↗
Q1 FY24Jan 31, 2024128.90-22.4%TD Supplementary Financial Information (2026-q1-financial-supppack-f-en.xlsx) - U.S. Banking Segment (CAD) ↗
Q4 FY23Oct 31, 2023135.90-23.9%TD Supplementary Financial Information (2025-q4-financial-supppack-en.xlsx) - U.S. Banking Segment (CAD) ↗
Q3 FY23Jul 31, 2023137.30-25.7%TD Supplementary Financial Information (2025-q3-financial-supppack-en.xlsx) - U.S. Banking Segment (CAD) ↗
Q2 FY23Apr 30, 2023148.80-17.7%TD Supplementary Financial Information (2025-q2-financial-supppack-f-en.xlsx) - U.S. Banking Segment (CAD) ↗
Q1 FY23Jan 31, 2023166.10-9.0%TD Supplementary Financial Information (2025-q1-financial-supppack-f-en.xlsx) - U.S. Banking Segment (CAD) ↗
Q4 FY22Oct 31, 2022178.50+0.7%TD Supplementary Financial Information (2024-q4-financial-supppack-en.xlsx) - U.S. Banking Segment (CAD) ↗

Cite this data

StockData. (2026). Toronto Dominion Bank Charles Schwab Sweep Deposits, quarterly Q1 FY15–Q3 FY26 [Data set]. Compiled from Toronto Dominion Bank SEC filings and investor materials. https://stockdatahq.com/stocks/td/kpis/us-cad-avg-deposits-schwab-b

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