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The Toronto-Dominion Bank (The Toronto-Dominion Bank) Balance Sheet Cash And Cash Equivalents

: $60,628 Mil (As of Jan. 2024)
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The Toronto-Dominion Bank's quarterly cash and cash equivalents increased from Jul. 2023 ($67,399 Mil) to Oct. 2023 ($76,626 Mil) but then declined from Oct. 2023 ($76,626 Mil) to Jan. 2024 ($60,628 Mil).

The Toronto-Dominion Bank's annual cash and cash equivalents declined from Oct. 2021 ($133,419 Mil) to Oct. 2022 ($106,545 Mil) and declined from Oct. 2022 ($106,545 Mil) to Oct. 2023 ($76,626 Mil).

The Toronto-Dominion Bank Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for The Toronto-Dominion Bank's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Toronto-Dominion Bank Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Balance Sheet Cash And Cash Equivalents
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23,084.39 129,061.89 133,418.85 106,545.40 76,625.58

The Toronto-Dominion Bank Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Balance Sheet Cash And Cash Equivalents Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 112,028.76 81,725.01 67,399.14 76,625.58 60,628.03

The Toronto-Dominion Bank Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

The Toronto-Dominion Bank (The Toronto-Dominion Bank) Business Description

Industry
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Traded in Other Exchanges
TDBKF.PFD:USA TNTTF.PFD:USA TDB:Germany TDB:Germany TD.PF.M.PFD:Canada TD.PF.L.PFD:Canada TD.PF.J.PFD:Canada TD.PF.I.PFD:Canada TD.PF.E.PFD:Canada TD.PF.D.PFD:Canada TD.PF.C.PFD:Canada TD.PF.B.PFD:Canada TD.PF.A.PFD:Canada TD:Canada
Address
C/o General Counsel’s Office, P.O. Box 1, Toronto-Dominion Centre, King St. W. and Bay St., Toronto, ON, CAN, M5K 1A2
Website
https://www.td.com
Toronto-Dominion is one of Canada's two largest banks and operates three business segments: Canadian retail banking, U.S. retail banking, and wholesale banking. The bank's U.S. operations span from Maine to Florida, with a strong presence in the Northeast. It also has a 13% ownership stake in Charles Schwab.