Toronto Dominion Bank (TDBCP) stock
TDBCPOTCCommercial Banks, NECFiscal year ends October 31Also trades as TD
$17.50+0.00 (0.00%)
Close on Oct 19, 2026Market cap $210.34BP/E 18.7Yield –
Toronto Dominion Bank cash
Cash and short-term investments held at the end of each period.
Toronto Dominion Bank's cash was C$6.81B at Jul 31, 2026. For fiscal 2025 it was C$7.51B, up 16.7% from the year before. Over ten years it grew 9.1% a year on average. The highest annual figure on record is C$8.56B in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | C$7.51B | +16.7% |
| FY2024 | Oct 31, 2024 | C$6.44B | -4.2% |
| FY2023 | Oct 31, 2023 | C$6.72B | -21.4% |
| FY2022 | Oct 31, 2022 | C$8.56B | +44.3% |
| FY2021 | Oct 31, 2021 | C$5.93B | -8.0% |
| FY2020 | Oct 31, 2020 | C$6.45B | +32.5% |
| FY2019 | Oct 31, 2019 | C$4.86B | +2.7% |
| FY2018 | Oct 31, 2018 | C$4.74B | +19.2% |
| FY2017 | Oct 31, 2017 | C$3.97B | +1.6% |
| FY2016 | Oct 31, 2016 | C$3.91B | +23.9% |
| FY2015 | Oct 31, 2015 | C$3.15B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Jul 31, 2026 | C$6.81B | +23.5% |
| Q2 FY2026 | Apr 30, 2026 | C$5.86B | +6.5% |
| Q1 FY2026 | Jan 31, 2026 | C$6.29B | -4.0% |
| Q4 FY2025 | Oct 31, 2025 | C$7.51B | +16.7% |
| Q3 FY2025 | Jul 31, 2025 | C$5.52B | -23.9% |
| Q2 FY2025 | Apr 30, 2025 | C$5.50B | -12.8% |
| Q1 FY2025 | Jan 31, 2025 | C$6.55B | +3.5% |
| Q4 FY2024 | Oct 31, 2024 | C$6.44B | -4.2% |
| Q3 FY2024 | Jul 31, 2024 | C$7.25B | -2.4% |
| Q2 FY2024 | Apr 30, 2024 | C$6.31B | -8.2% |
| Q1 FY2024 | Jan 31, 2024 | C$6.33B | -9.4% |
| Q4 FY2023 | Oct 31, 2023 | C$6.72B | -21.4% |
| Q3 FY2023 | Jul 31, 2023 | C$7.42B | +30.8% |
| Q2 FY2023 | Apr 30, 2023 | C$6.87B | +22.0% |
| Q1 FY2023 | Jan 31, 2023 | C$6.99B | -0.2% |
| Q4 FY2022 | Oct 31, 2022 | C$8.56B | +44.3% |
| Q3 FY2022 | Jul 31, 2022 | C$5.67B | -2.5% |
| Q2 FY2022 | Apr 30, 2022 | C$5.63B | -1.5% |
| Q1 FY2022 | Jan 31, 2022 | C$7.00B | +12.0% |
| Q4 FY2021 | Oct 31, 2021 | C$5.93B | -8.0% |
| Q3 FY2021 | Jul 31, 2021 | C$5.82B | +7.5% |
| Q2 FY2021 | Apr 30, 2021 | C$5.72B | +7.9% |
| Q1 FY2021 | Jan 31, 2021 | C$6.25B | +23.2% |
| Q4 FY2020 | Oct 31, 2020 | C$6.45B | +32.5% |
| Q3 FY2020 | Jul 31, 2020 | C$5.41B | +7.9% |
| Q2 FY2020 | Apr 30, 2020 | C$5.30B | +5.7% |
| Q1 FY2020 | Jan 31, 2020 | C$5.07B | +15.8% |
| Q4 FY2019 | Oct 31, 2019 | C$4.86B | +2.7% |
| Q3 FY2019 | Jul 31, 2019 | C$5.01B | -9.5% |
| Q2 FY2019 | Apr 30, 2019 | C$5.01B | +19.3% |
| Q1 FY2019 | Jan 31, 2019 | C$4.38B | +12.4% |
| Q4 FY2018 | Oct 31, 2018 | C$4.74B | +19.2% |
| Q3 FY2018 | Jul 31, 2018 | C$5.54B | +41.8% |
| Q2 FY2018 | Apr 30, 2018 | C$4.20B | +33.1% |
| Q1 FY2018 | Jan 31, 2018 | C$3.90B | – |
| Q4 FY2017 | Oct 31, 2017 | C$3.97B | – |
| Q4 FY2016 | Oct 31, 2016 | C$3.91B | – |
| Q4 FY2015 | Oct 31, 2015 | C$3.15B | – |