TORONTO DOMINION BANK Increase Decrease In Cash And Cash Equivalents
TORONTO DOMINION BANK (TD) reported Increase Decrease In Cash And Cash Equivalents of -CAD 1.23 billion for the 3-month period ending 2026-01-31, per its 6-K filed 2026-02-26.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2026-02-26
- TORONTO DOMINION BANK increase decrease in cash and cash equivalents for the quarter ending 2026-01-31 was -1.23B CAD, a 1165.22% decline year-over-year.
- TORONTO DOMINION BANK increase decrease in cash and cash equivalents for the quarter ending 2025-10-31 was 2.00B CAD.
- TORONTO DOMINION BANK increase decrease in cash and cash equivalents for the quarter ending 2025-07-31 was 16.00M CAD, a 98.29% decline year-over-year.
- TORONTO DOMINION BANK increase decrease in cash and cash equivalents for the quarter ending 2025-04-30 was -1.05B CAD.
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 9 month | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-01-31 | -1.23B CAD 6-K · filed 2026-02-26 | 770.00M CAD derived: sum of 2 quarters · filed 2026-02-26 | 786.00M CAD derived: sum of 3 quarters · filed 2026-02-26 | -265.00M CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-10-31 | 2.00B CAD derived: 40-F 12 month − 6-K 9 month · filed 2025-12-04 | 2.01B CAD derived: sum of 2 quarters · filed 2025-12-04 | 960.00M CAD derived: sum of 3 quarters · filed 2025-12-04 | 1.07B CAD 40-F · filed 2025-12-04 |
| 2025-07-31 | 16.00M CAD 6-K · filed 2025-08-28 | -1.03B CAD derived: sum of 2 quarters · filed 2025-08-28 | -920.00M CAD 6-K · filed 2025-08-28 | -1.73B CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-04-30 | -1.05B CAD 6-K · filed 2025-05-22 | -936.00M CAD 6-K · filed 2025-05-22 | -1.74B CAD derived: sum of 3 quarters · filed 2026-02-26 | -807.00M CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-01-31 | 115.00M CAD 6-K · filed 2026-02-26 | -693.00M CAD derived: sum of 2 quarters · filed 2026-02-26 | 244.00M CAD derived: sum of 3 quarters · filed 2026-02-26 | 219.00M CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-10-31 | -808.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2025-12-04 | 129.00M CAD derived: sum of 2 quarters · filed 2025-12-04 | 104.00M CAD derived: sum of 3 quarters · filed 2025-12-04 | -284.00M CAD 40-F · filed 2025-12-04 |
| 2024-07-31 | 937.00M CAD 6-K · filed 2025-08-28 | 912.00M CAD derived: sum of 2 quarters · filed 2025-08-28 | 524.00M CAD 6-K · filed 2025-08-28 | -175.00M CAD derived: sum of 4 quarters · filed 2025-08-28 |
| 2024-04-30 | -25.00M CAD 6-K · filed 2025-05-22 | -413.00M CAD 6-K · filed 2025-05-22 | -1.11B CAD derived: sum of 3 quarters · filed 2025-05-22 | -566.00M CAD derived: sum of 4 quarters · filed 2025-05-22 |
| 2024-01-31 | -388.00M CAD 6-K · filed 2025-02-27 | -1.09B CAD derived: sum of 2 quarters · filed 2025-02-27 | -541.00M CAD derived: sum of 3 quarters · filed 2025-02-27 | -655.00M CAD derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-10-31 | -699.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2024-12-06 | -153.00M CAD derived: sum of 2 quarters · filed 2024-12-06 | -267.00M CAD derived: sum of 3 quarters · filed 2024-12-06 | -1.83B CAD 40-F · filed 2024-12-06 |
| 2023-07-31 | 546.00M CAD 6-K · filed 2024-08-22 | 432.00M CAD derived: sum of 2 quarters · filed 2024-08-22 | -1.14B CAD 6-K · filed 2024-08-22 | 1.75B CAD derived: sum of 4 quarters · filed 2024-08-22 |
| 2023-04-30 | -114.00M CAD 6-K · filed 2024-05-23 | -1.68B CAD 6-K · filed 2024-05-23 | 1.20B CAD derived: sum of 3 quarters · filed 2024-05-23 | 1.24B CAD derived: sum of 4 quarters · filed 2024-05-23 |
| 2023-01-31 | -1.57B CAD 6-K · filed 2024-03-01 | 1.31B CAD derived: sum of 2 quarters · filed 2024-03-01 | 1.35B CAD derived: sum of 3 quarters · filed 2024-03-01 | -13.00M CAD derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-10-31 | 2.88B CAD derived: 40-F 12 month − 6-K 9 month · filed 2023-11-30 | 2.92B CAD derived: sum of 2 quarters · filed 2023-11-30 | 1.55B CAD derived: sum of 3 quarters · filed 2023-11-30 | 2.63B CAD 40-F · filed 2023-11-30 |
| 2022-07-31 | 41.00M CAD 6-K · filed 2023-08-24 | -1.33B CAD derived: sum of 2 quarters · filed 2023-08-24 | -257.00M CAD 6-K · filed 2023-08-24 | -143.00M CAD derived: sum of 4 quarters · filed 2023-08-24 |
| 2022-04-30 | -1.37B CAD 6-K · filed 2023-05-25 | -298.00M CAD 6-K · filed 2023-05-25 | -184.00M CAD derived: sum of 3 quarters · filed 2023-05-25 | -85.00M CAD derived: sum of 4 quarters · filed 2023-05-25 |
| 2022-01-31 | 1.07B CAD 6-K · filed 2023-03-02 | 1.18B CAD derived: sum of 2 quarters · filed 2023-03-02 | 1.28B CAD derived: sum of 3 quarters · filed 2023-03-02 | 751.00M CAD derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-10-31 | 114.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2022-12-01 | 213.00M CAD derived: sum of 2 quarters · filed 2022-12-01 | -319.00M CAD derived: sum of 3 quarters · filed 2022-12-01 | -514.00M CAD 40-F · filed 2022-12-01 |
| 2021-07-31 | 99.00M CAD 6-K · filed 2022-08-25 | -433.00M CAD derived: sum of 2 quarters · filed 2022-08-25 | -628.00M CAD 6-K · filed 2022-08-25 | 407.00M CAD derived: sum of 4 quarters · filed 2022-08-25 |
| 2021-04-30 | -532.00M CAD 6-K · filed 2022-05-26 | -727.00M CAD 6-K · filed 2022-05-26 | 308.00M CAD derived: sum of 3 quarters · filed 2022-05-26 | 421.00M CAD derived: sum of 4 quarters · filed 2022-05-26 |
| 2021-01-31 | -195.00M CAD 6-K · filed 2022-03-03 | 840.00M CAD derived: sum of 2 quarters · filed 2022-03-03 | 953.00M CAD derived: sum of 3 quarters · filed 2022-03-03 | 1.18B CAD derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-10-31 | 1.03B CAD derived: 40-F 12 month − 6-K 9 month · filed 2021-12-02 | 1.15B CAD derived: sum of 2 quarters · filed 2021-12-02 | 1.37B CAD derived: sum of 3 quarters · filed 2021-12-02 | 1.58B CAD 40-F · filed 2021-12-02 |
| 2020-07-31 | 113.00M CAD 6-K · filed 2021-08-26 | 337.00M CAD derived: sum of 2 quarters · filed 2021-08-26 | 547.00M CAD 6-K · filed 2021-08-26 | 398.00M CAD derived: sum of 4 quarters · filed 2021-12-02 |
| 2020-04-30 | 224.00M CAD 6-K · filed 2021-05-27 | 434.00M CAD 6-K · filed 2021-05-27 | 285.00M CAD derived: sum of 3 quarters · filed 2021-12-02 | 288.00M CAD derived: sum of 4 quarters · filed 2021-12-02 |
| 2020-01-31 | 210.00M CAD 6-K · filed 2021-02-25 | 61.00M CAD derived: sum of 2 quarters · filed 2021-12-02 | 64.00M CAD derived: sum of 3 quarters · filed 2021-12-02 | 692.00M CAD derived: sum of 4 quarters · filed 2021-12-02 |
| 2019-10-31 | -149.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2021-12-02 | -146.00M CAD derived: sum of 2 quarters · filed 2021-12-02 | 482.00M CAD derived: sum of 3 quarters · filed 2021-12-02 | 128.00M CAD 40-F · filed 2021-12-02 |
| 2019-07-31 | 3.00M CAD 6-K · filed 2020-08-27 | 631.00M CAD derived: sum of 2 quarters · filed 2019-08-29 | 277.00M CAD 6-K · filed 2020-08-27 | -529.00M CAD derived: sum of 4 quarters · filed 2020-02-27 |
| 2019-04-30 | 628.00M CAD 6-K · filed 2020-05-28 | 274.00M CAD 6-K · filed 2020-05-28 | -532.00M CAD derived: sum of 3 quarters · filed 2020-02-27 | 812.00M CAD derived: sum of 4 quarters · filed 2020-02-27 |
| 2019-01-31 | -354.00M CAD 6-K · filed 2020-02-27 | -1.16B CAD derived: sum of 2 quarters · filed 2020-02-27 | 184.00M CAD derived: sum of 3 quarters · filed 2020-02-27 | 485.00M CAD derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-10-31 | -806.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2019-12-05 | 538.00M CAD derived: sum of 2 quarters · filed 2019-12-05 | 839.00M CAD derived: sum of 3 quarters · filed 2019-12-05 | 764.00M CAD 40-F · filed 2020-12-03 |
| 2018-07-31 | 1.34B CAD 6-K · filed 2019-08-29 | 1.65B CAD derived: sum of 2 quarters · filed 2019-08-29 | 1.57B CAD 6-K · filed 2019-08-29 | |
| 2018-04-30 | 301.00M CAD 6-K · filed 2019-05-23 | 226.00M CAD 6-K · filed 2019-05-23 | ||
| 2018-01-31 | -75.00M CAD 6-K · filed 2019-02-28 | |||
| 2017-10-31 | 64.00M CAD 40-F · filed 2019-12-05 | |||
| 2016-10-31 | 753.00M CAD 40-F · filed 2018-11-29 |