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TD Bank, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 031. Below are its 810 reported line items, schedule by schedule (1,000 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
TD Bank, N.A. call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 031.
Schedule RC: Balance Sheet (31 items)
About Schedule RC · TD Bank, N.A. balance sheet trends
TD Bank, N.A. Schedule RC, Q2 2026 | Line item | Code | Q2 2026 |
| Total Assets | RCFD2170 | $342.80B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $342.80B |
| Total Liabilities and Minority Interest | RCFD2948 | $297.10B |
| Total Deposits | RCON2200 | $277.67B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $219.45B |
| Loans and Leases, Net of Unearned Income - Totals | RCFDB528 | $165.03B |
| Loans and Leases, Net of Unearned Income and Allowance | RCFDB529 | $162.27B |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCFD1773 | $130.39B |
| Deposits: Noninterest-bearing | RCON6631 | $58.22B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $45.71B |
| Total Equity Capital | RCFD3210 | $45.69B |
| Surplus | RCFD3839 | $29.00B |
| Undivided Profits and Capital Reserves | RCFD3632 | $17.92B |
| Interest-bearing Balances | RCFD0071 | $16.88B |
| Intangible Assets | RCFD2143 | $12.79B |
| Goodwill | RCFD3163 | $12.73B |
| Other Borrowed Money | RCFD3190 | $10.80B |
| Other Assets | RCFD2160 | $8.17B |
| Other Liabilities, Total | RCFD2930 | $4.66B |
| Noninterest-bearing Balances and Currency and Coin | RCFD0081 | $4.53B |
| Premises and Fixed Assets (Including Capitalized Leases) | RCFD2145 | $4.25B |
| Securities Sold Under Agreements to Repurchase | RCFDB995 | $3.95B |
| Investments and Unconsolidated Subsidiaries and Associated Companies | RCFD2130 | $2.97B |
| Allowance for Loan and Lease Losses | RCFD3123 | $2.75B |
| Accumulated Other Comprehensive Income | RCFDB530 | -$1.23B |
| Loans and Leases Held for Sale | RCFD5369 | $336.9M |
| Direct and Indirect Investments in Real Estate Ventures | RCFD3656 | $140.8M |
| Equity securities with readily determinable fair values not held for trading | RCFDJA22 | $27.8M |
| Subordinated Notes and Debentures | RCFD3200 | $26.3M |
| Trading Assets, Total | RCFD3545 | $19.5M |
| Minority Interest in Consolidated Subsidiaries and Similar Items | RCFD3000 | $12.0M |
Schedule RI: Income Statement (65 items)
About Schedule RI · TD Bank, N.A. income statement trends
TD Bank, N.A. Schedule RI, Q2 2026 | Line item | Code | Q2 2026 |
| Total Interest Income | RIAD4107 | $7.38B |
| Net Interest Income | RIAD4074 | $5.06B |
| Interest and Fee Income on Loans, Total | RIAD4010 | $4.22B |
| Total Noninterest Expense | RIAD4093 | $3.89B |
| Total Interest Expense | RIAD4073 | $2.32B |
| Salaries and Employee Benefits | RIAD4135 | $2.00B |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $1.54B |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $1.54B |
| Savings Deposits (Including Mmdas) | RIAD0093 | $1.53B |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $1.42B |
| Net Income (Loss) | RIAD4340 | $1.42B |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $1.42B |
| Other Noninterest Expense | RIAD4092 | $1.42B |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $1.06B |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $1.02B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $987.1M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $975.1M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $841.6M |
| Total Noninterest Income | RIAD4079 | $781.8M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $772.8M |
| Interest on Other Securities | RIAD4060 | $733.0M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $484.2M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $468.8M |
| Provision for Loan and Lease Losses | RIAD4230 | $422.1M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $419.0M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $392.2M |
| Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards | RIADB485 | $310.5M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $241.0M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $223.5M |
| Other Noninterest Income | RIADB497 | $209.1M |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $172.3M |
| All Other Loans in Domestic Offices | RIADB487 | $160.4M |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $154.7M |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $152.4M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $133.9M |
| Service Charges on Deposits in Domestic Office Overdraft Related for Individuals | RIADH032 | $132.1M |
| Applicable Income Taxes | RIAD4302 | $116.4M |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $113.0M |
| Income from Lease Financing Receivables | RIAD4065 | $88.1M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $69.7M |
| Income from the Sale and Servicing of Mutual Funds and Annuities (in Domestic Offices) | RIAD8431 | $50.9M |
| Interest Expense Incurred to Carry Tax-exempt Securities, Loans, and Leases Acquired After August 7, 1986, That Is Not Deductible for Federal Income Tax Purposes | RIAD4513 | $50.7M |
| Fees and Commissions from Securities Brokerage | RIADC886 | $42.1M |
| Other Interest Income | RIAD4518 | $33.9M |
| Service Charges on Deposits in Domestic Office Atm-related for Individuals | RIADH034 | $25.0M |
| Fees and Commissions from Annuity Sales | RIADC887 | $12.4M |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | $12.2M |
| Gross Trading Revenue, Before Including Positive or Negative Net Cva and Net Dva | RIADFT40 | -$11.4M |
| Interest Rate Exposures | RIAD8757 | -$11.4M |
| Trading Revenue | RIADA220 | -$11.4M |
| Net Gains (Losses) Recognized in Earnings on Liabilities That Are Reported at Fair Value Option | RIADF553 | -$11.0M |
| Net Gains (Losses) Recognized in Earnings on Assets That Are Reported at Fair Value Option | RIADF551 | -$6.4M |
| Net Servicing Fees | RIADB492 | $6.3M |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | $6.3M |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $5.6M |
| Interest Income from Trading Assets | RIAD4069 | $3.0M |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | $2.4M |
| Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices | RIAD4024 | $1.7M |
| Interest on Notes and Debentures Subordinated to Deposits | RIAD4200 | $1.5M |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $657K |
| Credit Losses on Off-balance Sheet Derivatives | RIADA251 | -$627K |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | $287K |
| Venture Capital Revenue | RIADB491 | -$221K |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $103K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 28,582 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (11 items)
About Schedule RC-A
TD Bank, N.A. Schedule RC-A, Q2 2026 | Line item | Code | Q2 2026 |
| Cash and Balances Due from Depository Institutions (consolidated) | RCFD0010 | $21.41B |
| Cash and Balances Due from Depository Institutions (domestic offices) | RCON0010 | $21.41B |
| Balances Due from Federal Reserve Banks (consolidated) | RCFD0090 | $16.78B |
| Balances Due from Federal Reserve Banks (domestic offices) | RCON0090 | $16.78B |
| Cash Items in Process of Collection, Unposted Debits, and Currency and Coin | RCFD0022 | $4.36B |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $2.35B |
| Currency and Coin | RCON0080 | $2.01B |
| Balances Due from Depository Institutions in the U.S. (consolidated) | RCFD0082 | $230.4M |
| Balances Due from Depository Institutions in the U.S. (domestic offices) | RCON0082 | $230.4M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (consolidated) | RCFD0070 | $43.5M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (domestic offices) | RCON0070 | $43.5M |
Schedule RC-B: Securities (53 items)
About Schedule RC-B · TD Bank, N.A. securities trends
TD Bank, N.A. Schedule RC-B, Q2 2026 | Line item | Code | Q2 2026 |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCFDG302 | $5.66B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCFDG303 | $5.59B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCFDG306 | $1.49B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCFDG307 | $1.47B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCFDG314 | $10.85B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCFDG315 | $10.66B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Amortized Cost | RCFDG322 | $115K |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Fair Value | RCFDG323 | $104K |
| Structured Financial Products by Underlying Collateral or Reference Assets: Corporate and Similar Loans - Available-for-sale Amortized Cost | RCFDG358 | $3.92B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Corporate and Similar Loans - Available-for-sale Fair Value | RCFDG359 | $3.92B |
| Total Amortized Cost of Available-for-sale Securities | RCFD1772 | $131.01B |
| Pledged Securities | RCFD0416 | $69.77B |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCFD1287 | $41.12B |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCFD1286 | $41.11B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCFDA562 | $29.58B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA551 | $28.08B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA552 | $24.33B |
| Asset-backed Securities: Available-for-sale Amortized Cost | RCFDC989 | $21.63B |
| Total (Asset-backed Securities) Fair Value - Available-for-sale | RCFDC027 | $21.61B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCFDA553 | $17.57B |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCFDK152 | $14.22B |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCFDK153 | $14.13B |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCFDK144 | $11.13B |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCFDK145 | $11.00B |
| Fair Value of Available-for-sale Asset-backed Securities: Auto Loans | RCFDB849 | $10.69B |
| Amortized Cost of Available-for-sale Asset-backed Securities: Auto Loans | RCFDB848 | $10.68B |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Amortized Cost | RCFDK156 | $10.17B |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Fair Value | RCFDK157 | $10.15B |
| Amortized Cost of Available-for-sale Other Foreign Debt Securities | RCFD1744 | $9.07B |
| Fair Value of Available-for-sale Other Foreign Debt Securities | RCFD1746 | $9.05B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCFDA549 | $7.27B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCFDA560 | $6.95B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCFDA554 | $5.92B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCFDA561 | $5.36B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA550 | $5.22B |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCFDA248 | $5.07B |
| Amortized Cost of Available-for-sale Asset-backed Securities: Other Consumer Loans | RCFDB852 | $4.21B |
| Fair Value of Available-for-sale Asset-backed Securities: Other Consumer Loans | RCFDB853 | $4.19B |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value | RCFDHT61 | $3.92B |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost | RCFDHT60 | $3.92B |
| Amortized Cost of Available-for-sale Asset-backed Securities: Credit Card Receivables | RCFDB840 | $3.88B |
| Fair Value of Available-for-sale Asset-backed Securities: Credit Card Receivables | RCFDB841 | $3.88B |
| Fair Value of Available-for-sale Asset-backed Securities: Commercial and Industrial Loans | RCFDB857 | $2.36B |
| Amortized Cost of Available-for-sale Asset-backed Securities: Commercial and Industrial Loans | RCFDB856 | $2.35B |
| Amortized Cost of Other Available-for-sale Domestic Debt Securities | RCFD1739 | $1.55B |
| Fair Value of Other Available-for-sale Domestic Debt Securities | RCFD1741 | $1.50B |
| Amortized Cost of Available-for-sale Asset-backed Securities: Home Equity Lines | RCFDB844 | $500.0M |
| Fair Value of Available-for-sale Asset-backed Securities: Home Equity Lines | RCFDB845 | $497.6M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCFDHT52 | $210.6M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCFDHT53 | $202.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA556 | $78.4M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCFDA559 | $21.7M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCFDA555 | $7.1M |
Schedule RC-C, Part I: Loans and Leases (86 items)
About Schedule RC-C, Part I · TD Bank, N.A. loans and leases trends
TD Bank, N.A. Schedule RC-C, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Total Loans and Leases, Net of Unearned Income (consolidated) | RCFD2122 | $165.36B |
| Total Loans and Leases, Net of Unearned Income (domestic offices) | RCON2122 | $165.36B |
| Pledged Loans and Leases | RCFDG378 | $80.21B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCFDA570 | $61.33B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (consolidated) | RCFD5367 | $34.54B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (domestic offices) | RCON5367 | $34.54B |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (consolidated) | RCFDK137 | $29.57B |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (domestic offices) | RCONK137 | $29.57B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCFDA574 | $28.89B |
| Commercial and Industrial Loans to U.S. Addressees (consolidated) | RCFD1763 | $23.05B |
| Commercial and Industrial Loans to U.S. Addressees (domestic offices) | RCON1763 | $23.05B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $20.26B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCFDA573 | $19.87B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCFDA247 | $16.41B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCFDA572 | $12.77B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (consolidated) | RCFDF161 | $12.55B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (domestic offices) | RCONF161 | $12.55B |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $12.17B |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (consolidated) | RCFDJ451 | $12.01B |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (domestic offices) | RCONJ451 | $12.01B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (consolidated) | RCFDJ454 | $9.30B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (domestic offices) | RCONJ454 | $9.30B |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (consolidated) | RCFD1797 | $7.47B |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (domestic offices) | RCON1797 | $7.47B |
| Loans to mortgage credit intermediaries (consolidated) | RCFDPV05 | $6.99B |
| Loans to mortgage credit intermediaries (domestic offices) | RCONPV05 | $6.99B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (consolidated) | RCFDF160 | $6.84B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (domestic offices) | RCONF160 | $6.84B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (consolidated) | RCFD1460 | $6.71B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (domestic offices) | RCON1460 | $6.71B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $6.34B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $5.45B |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (consolidated) | RCFD2107 | $4.81B |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (domestic offices) | RCON2107 | $4.81B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards (consolidated) | RCFDB538 | $4.78B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards (domestic offices) | RCONB538 | $4.78B |
| All Other Lease Financing Receivables | RCFDF163 | $4.70B |
| Lease Financing Receivables (Net of Unearned Income) | RCON2165 | $4.70B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCFDA575 | $4.30B |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (consolidated) | RCFDF159 | $3.66B |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (domestic offices) | RCONF159 | $3.66B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCFDA571 | $2.31B |
| Other loans to nondepository financial institutions (consolidated) | RCFDPV09 | $1.95B |
| Other loans to nondepository financial institutions (domestic offices) | RCONPV09 | $1.95B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $1.26B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (consolidated) | RCFD5368 | $1.25B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (domestic offices) | RCON5368 | $1.25B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (consolidated) | RCFDB539 | $1.11B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (domestic offices) | RCONB539 | $1.11B |
| Loans to Depository Institutions and Acceptances of Other Banks: to Commercial Banks in the U.S. | RCONB531 | $900.0M |
| Loans to Other Commercial Banks in the U.S. | RCFDB533 | $900.0M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (consolidated) | RCFDK207 | $810.3M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (domestic offices) | RCONK207 | $810.3M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCFD2746 | $768.7M |
| Revolving, open-end lines of credit secured by 1-4 family residential properties that have converted to non-revolving closed-end status that are included in item 1.c(1) above | RCONLE75 | $757.9M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $669.2M |
| Loans Secured by 1-4 Family Residential Construction (consolidated) | RCFDF158 | $649.6M |
| Loans Secured by 1-4 Family Residential Construction (domestic offices) | RCONF158 | $649.6M |
| Commercial and Industrial Loans to Non-u.s. Addressees (consolidated) | RCFD1764 | $375.7M |
| Commercial and Industrial Loans to Non-u.s. Addressees (domestic offices) | RCON1764 | $375.7M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) | RCFDB837 | $363.0M |
| Loans to business credit intermediaries (consolidated) | RCFDPV06 | $354.2M |
| Loans to business credit intermediaries (domestic offices) | RCONPV06 | $354.2M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $311.6M |
| Loans to Banks in Foreign Countries | RCONB535 | $185.5M |
| Loans to Other Banks in Foreign Countries | RCFDB537 | $185.5M |
| Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) | RCONF577 | $131.6M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCFDHK25 | $80.3M |
| Loans to Finance Agricultural Production and Other Loans to Farmers (consolidated) | RCFD1590 | $73.9M |
| Loans to Finance Agricultural Production and Other Loans to Farmers (domestic offices) | RCON1590 | $73.9M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty and in Compliance with Modified Terms: Loans Secured by 1-4 Family Residential Properties in Domestic Offices | RCONF576 | $59.6M |
| Outstanding Credit Card Fees & Finance Charges | RCFDC391 | $52.5M |
| Real Estate Loans Secured by Farmland (consolidated) | RCFD1420 | $16.9M |
| Real Estate Loans Secured by Farmland (domestic offices) | RCON1420 | $16.9M |
| Loans to Foreign Governments and Official Institutions (consolidated) | RCFD2081 | $15.7M |
| Loans to Foreign Governments and Official Institutions (domestic offices) | RCON2081 | $15.7M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans | RCFDK165 | $10.3M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards That Exceed 10 Percent of Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCFDK098 | $10.3M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) | RCFDK163 | $7.4M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Other Construction Loans and All Land Development and Other Land Loans | RCONK159 | $2.9M |
| Total Carrying Amount of Closed-end Loans with Negative Amortization Features Secure by 1-4 Family Residential Properties | RCONF230 | $2.3M |
| Loans for purchasing or carrying securities, including margin loans (consolidated) | RCFD1545 | $1.5M |
| Loans for purchasing or carrying securities, including margin loans (domestic offices) | RCON1545 | $1.5M |
| Loans to private equity funds (consolidated) | RCFDPV07 | $450K |
| Loans to private equity funds (domestic offices) | RCONPV07 | $450K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Multifamily (5 or More) Nonresidential Properties | RCONK160 | $101K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (24 items)
About Schedule RC-C, Part II
TD Bank, N.A. Schedule RC-C, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $3.06B |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $1.69B |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $1.40B |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $1.02B |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $138.7M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $10.9M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5587 | $4.2M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5585 | $3.7M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5589 | $3.2M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5583 | $1.3M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5581 | $350K |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5579 | $63K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 180,041 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 17,398 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 4,587 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 4,346 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 1,333 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 273 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5584 | 123 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5586 | 39 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5588 | 17 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5582 | 7 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5580 | 3 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5578 | 2 |
Schedule RC-D: Trading Assets and Liabilities (1 item)
About Schedule RC-D
TD Bank, N.A. Schedule RC-D, Q2 2026 | Line item | Code | Q2 2026 |
| Trading Assets All Other Debt Securities | RCFDG386 | $19.5M |
Schedule RC-E: Deposit Liabilities (43 items)
About Schedule RC-E · TD Bank, N.A. deposit liabilities trends
TD Bank, N.A. Schedule RC-E, Q2 2026 | Line item | Code | Q2 2026 |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $227.22B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $215.23B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $140.80B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $82.82B |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $63.16B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP758 | $59.94B |
| Total Transaction Accounts | RCON2215 | $50.44B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP756 | $49.18B |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $45.00B |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $44.55B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $42.91B |
| Total Demand Deposits (See Note Below) | RCON2210 | $37.70B |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $25.93B |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $14.61B |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $11.97B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $8.85B |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $8.46B |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $8.27B |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $7.87B |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $7.53B |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $6.93B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $5.76B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $5.38B |
| Total Brokered Deposits | RCON2365 | $5.24B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $3.63B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $3.63B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $2.90B |
| Sweep deposits: Not fully insured, non-affiliate sweep deposits | RCONMT93 | $2.46B |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP753 | $1.78B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $1.71B |
| Brokered Deposits of More Than $250,000 with a Remaining Maturity of One Year or Less | RCONK220 | $1.60B |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $1.17B |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $254.5M |
| Sweep deposits: Not fully insured, affiliate sweep deposits | RCONMT89 | $219.6M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $175.1M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $165.7M |
| Sweep deposits: Fully insured, affiliate sweep deposits | RCONMT87 | $62.8M |
| Nontransaction Deposits of Banks in Foreign Countries | RCON2236 | $26.2M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $22.3M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $18.5M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $176K |
| Total Transaction Accounts - Deposits of U.S. Government | RCON2202 | $151K |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $1K |
Schedule RC-E, Part I: Deposit Liabilities in Domestic Offices (4 items)
About Schedule RC-E, Part I · TD Bank, N.A. deposit liabilities in domestic offices trends
TD Bank, N.A. Schedule RC-E, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Sweep deposits: Fully insured, non-affiliate, retail sweep deposits | RCONMT92 | $31.67B |
| Sweep deposits: Not fully insured, non-affiliate, retail sweep deposits | RCONMT94 | $1.94B |
| Sweep deposits: Not fully insured, affiliate, retail sweep deposits | RCONMT90 | $219.6M |
| Sweep deposits: Fully insured, affiliate, retail sweep deposits | RCONMT88 | $62.8M |
Schedule RC-F: Other Assets (8 items)
About Schedule RC-F
TD Bank, N.A. Schedule RC-F, Q2 2026 | Line item | Code | Q2 2026 |
| Net Deferred Tax Assets | RCFD2148 | $1.98B |
| Historical Cost of All Other Available-for-sale Equity Securities | RCFD1752 | $1.63B |
| Other Assets | RCFD2168 | $1.52B |
| Accrued Interest Receivable | RCFDB556 | $1.19B |
| Life Insurance Assets: General Account Life Insurance Assets | RCFDK201 | $953.8M |
| Life Insurance Assets: Separate Account Life Insurance Assets | RCFDK202 | $641.4M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCFD3549 | $411.1M |
| Life Insurance Assets: Hybrid Account Life Insurance Assets | RCFDK270 | $253.1M |
Schedule RC-G: Other Liabilities (5 items)
About Schedule RC-G
TD Bank, N.A. Schedule RC-G, Q2 2026 | Line item | Code | Q2 2026 |
| All Other Liabilities | RCFD2938 | $2.74B |
| Operating lease liabilities | RCFDLB56 | $1.72B |
| Other Expenses Accrued and Unpaid | RCFD3646 | $1.62B |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCFDB557 | $233.7M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $60.9M |
Schedule RC-K: Quarterly Averages (20 items)
About Schedule RC-K · TD Bank, N.A. quarterly averages trends
TD Bank, N.A. Schedule RC-K, Q2 2026 | Line item | Code | Q2 2026 |
| Quarterly Average of Total Assets | RCFD3368 | $344.09B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $222.00B |
| Quarterly Average of Total Loans | RCON3360 | $161.23B |
| Mortgage-backed Securities | RCFDB559 | $53.21B |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $43.09B |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCFDB558 | $42.59B |
| All Other Securities | RCFDB560 | $35.65B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $31.27B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $30.51B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $23.50B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $22.65B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCFD3381 | $18.43B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $14.90B |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $8.19B |
| Quarterly Average of Other Borrowed Money | RCFD3355 | $5.07B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards | RCONB561 | $4.88B |
| Lease Financing Receivables (Net of Unearned Income) - Quarterly Average | RCFD3484 | $4.59B |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCFD3353 | $4.50B |
| Quarterly Average of Assets Held in Trading Accounts | RCFD3401 | $111.2M |
| Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers | RCON3386 | $77.0M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (42 items)
About Schedule RC-L · TD Bank, N.A. derivatives and off-balance-sheet items trends
TD Bank, N.A. Schedule RC-L, Q2 2026 | Line item | Code | Q2 2026 |
| Over the Counter Derivatives: Net Current Credit Exposure - Banks and Securities Firms | RCFDG418 | $21.6M |
| Over the Counter Derivatives: Net Current Credit Exposure - Corporations and All Other Counterparties | RCFDG422 | $5.5M |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8725 | $308.22B |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCFD3450 | $307.85B |
| Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate | RCFDA589 | $148.06B |
| Other Unused Commitments: All Other Unused Commitments | RCFDJ459 | $22.60B |
| Other Unused Commitments: Commercial and Industrial Loans | RCFDJ457 | $22.51B |
| Unused Commitments - Credit Card Lines | RCFD3815 | $16.71B |
| All Other Off-balance Sheet Liabilities | RCFD3430 | $14.22B |
| Standby Letters of Credit Issued by a Federal Home Loan Bank on the Bank's Behalf | RCFDC978 | $14.22B |
| Credit Card Lines: Unused Consumer Credit Card Lines | RCFDJ455 | $14.01B |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCFD3819 | $13.45B |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCFD3814 | $13.19B |
| Other unused commitments: Loans to nondepository financial institutions | RCFDPV11 | $10.92B |
| Other unused commitments: Loans to mortgage credit intermediaries | RCFDPV12 | $9.05B |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCFDF165 | $3.54B |
| Year-to-date Merchant Credit Card Sales Volume: Sales for Which the Reporting Bank Is the Acquiring Bank | RCFDC223 | $3.15B |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8741 | $2.82B |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8745 | $2.80B |
| Credit Card Lines: Other Unused Credit Card Lines | RCFDJ456 | $2.71B |
| Other unused commitments: Other loans to nondepository financial institutions | RCFDPV16 | $1.70B |
| Foreign Exchange Forward Contracts | RCFD8698 | $1.27B |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8726 | $1.27B |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCFD6550 | $1.00B |
| Performance Standby Letters of Credit | RCFD3821 | $851.0M |
| 1-4 Family Residential Construction Loan Commitments | RCFDF164 | $740.7M |
| Interest Rate Forward Contracts | RCFD8697 | $321.0M |
| Other unused commitments: Loans to business credit intermediaries | RCFDPV13 | $151.8M |
| Amount of Financial Standby Letters of Credit Conveyed to Others | RCFD3820 | $70.8M |
| Written OTC Interest Rate Option Contracts | RCFD8709 | $56.7M |
| Amount of Performance Standby Letters of Credit Conveyed to Others | RCFD3822 | $11.6M |
| Equity Derivative Forward Contracts | RCFD8699 | $10.4M |
| Total Gross Notional Amount of Equity Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8727 | $10.4M |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8742 | $8.7M |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8746 | $7.9M |
| Other unused commitments: Loans to consumer credit intermediaries | RCFDPV15 | $6.5M |
| Gross Positive Fair Value of Equity Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8743 | $6.1M |
| Other unused commitments: Loans to private equity funds | RCFDPV14 | $5.7M |
| Commercial and Similar Letters of Credit | RCFD3411 | $5.6M |
| Other unused commitments: Loans to depository financial institutions | RCFDPV10 | $4.2M |
| Gross Negative Fair Value of Equity Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8747 | $1.7M |
| Purchased OTC Interest Rate Option Contracts | RCFD8713 | $1.5M |
Schedule RC-M: Memoranda (15 items)
About Schedule RC-M · TD Bank, N.A. memoranda trends
TD Bank, N.A. Schedule RC-M, Q2 2026 | Line item | Code | Q2 2026 |
| FHLB Advances (Loans) Due in One Year or Less | RCFD2651 | $10.50B |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF055 | $10.50B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Five Years | RCFDF063 | $296.5M |
| Secured Liabilities: Amount of 'Other Borrowings' That Are Secured | RCFDF065 | $296.5M |
| Estimated Fair Value of Mortgage Servicing Assets | RCFDA590 | $103.0M |
| Mortgage Servicing Assets | RCFD3164 | $50.5M |
| All Other Real Estate Owned: Nonfarm Nonresidential Properties in Domestic Offices | RCON5512 | $21.2M |
| All other intangible assets | RCFDJF76 | $9.0M |
| Outstanding balance of PPP loans | RCONLG27 | $3.4M |
| All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices | RCON5510 | $2.8M |
| All Other Real Estate Owned: Multifamily (5 or More) Residential Properties in Domestic Offices | RCON5511 | $1.2M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCFD6164 | $711K |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF060 | $54K |
| Other Borrowings: with a Remaining Maturity of One Year or Less | RCFDB571 | $54K |
| Number of outstanding PPP Loans | RCONLG26 | 16 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (72 items)
About Schedule RC-N · TD Bank, N.A. past due and nonaccrual loans, leases, and other assets trends
TD Bank, N.A. Schedule RC-N, Q2 2026 | Line item | Code | Q2 2026 |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCFD1403 | $1.60B |
| Additions to Nonaccrual Assets | RCFDC410 | $824.7M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCFD1406 | $740.1M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Nonaccrual | RCFD1253 | $384.6M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing | RCFDK213 | $376.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $244.6M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Nonaccrual | RCFDK215 | $232.1M |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCFD1407 | $227.9M |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $198.7M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual | RCON5400 | $155.9M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Nonaccrual | RCFDK038 | $149.5M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Nonaccrual | RCON3501 | $128.6M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 90 Days or More and Still Accruing | RCONC237 | $118.7M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' : Nonaccrual | RCFDK041 | $99.2M |
| Other Construction Loans and All Land Development and Other Land Loans, Nonaccrual | RCONF177 | $94.2M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $88.1M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 30 Through 89 Days and Still Accruing | RCFDB575 | $76.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 90 Days or More and Still Accruing | RCFDB576 | $73.5M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCFD1251 | $73.2M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCFDHK28 | $68.7M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $51.8M |
| Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF179 | $51.2M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing | RCON5398 | $42.7M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Nonaccrual | RCONF663 | $33.9M |
| All Other Loans - Nonaccrual | RCFD5461 | $27.5M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Past Due 30 Through 89 Days and Still Accruing | RCON3499 | $24.1M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Past Due 30 Through 89 Days and Still Accruing | RCFDK036 | $22.3M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 90 Days or More and Still Accruing | RCON5399 | $21.5M |
| Loans to Finance Agricultural Production and Other Loans to Farmers - Nonaccrual | RCFD1583 | $20.8M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-nonaccural | RCONC230 | $20.4M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty -Loans Secured by Other Nonfarm Nonresidential Properties :Nonaccrual | RCONK119 | $17.5M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Past Due 90 Days or More and Still Accruing | RCFDHK27 | $15.7M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' Past Due 30 Through 89 Days and Still Accruing | RCFDK039 | $15.6M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF178 | $14.8M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Past Due 90 Days or More and Still Accruing | RCFDK037 | $13.8M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Past Due 90 Days or More and Still Accruing | RCONF662 | $13.4M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' Past Due 90 Days or More and Still Accruing | RCFDK040 | $13.1M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities - Nonaccrual | RCFD6560 | $11.5M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 90 Days or More and Still Accruing | RCFD1252 | $10.7M |
| Loans to Depository Institutions and Acceptances of Other Banks: to Foreign Banks - Past Due 30 Through 89 Days and Still Accruing | RCFD5380 | $9.9M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual | RCFDK218 | $7.8M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCFDK216 | $7.7M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Past Due 30 Through 89 Days and Still Accruing | RCFDHK26 | $6.3M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by Multifamily Residential Properties in Domestic Offices: Nonaccrual | RCONK113 | $6.2M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Loans Secured by Owner Occupied Nonfarm Nonresidential Properties: Nonaccrual | RCONK116 | $5.7M |
| All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCFD5459 | $5.5M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC238 | $5.1M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Nonaccrual | RCFDK122 | $3.5M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCFD1248 | $3.4M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities - Past Due 30 Through 89 Days and Still Accruing | RCFD6558 | $3.1M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Past Due 30 Through 89 Days and Still Accruing. | RCONF661 | $2.8M |
| Itemize Loan Modifications to Borrowers Experiencing Financial Difficulty Credit Card Loans to Individuals for Household, Family, and Other Personal Expenditures: Past Due 30 Through 89 Days and Still Accruing | RCFDK274 | $2.7M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty: All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCFDK126 | $2.7M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 90 Days or More and Still Accruing | RCONC239 | $2.3M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) - Nonaccrual | RCFD1250 | $2.1M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) - Past Due 90 Days or More and Still Accruing | RCFD1249 | $2.1M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Other Construction Loans and All Land Development and Other Land Loans-nonaccrual | RCONK110 | $1.8M |
| Itemize Loan Modifications to Borrowers Experiencing Financial Difficulty Credit Card Loans to Individuals for Household, Family, and Other Personal Expenditures: Past Due 90 Days or More and Still Accruing | RCFDK275 | $1.7M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : All Other Loans - Past Due 90 Days or More and Still Accruing | RCFDK127 | $1.7M |
| Loans to Finance Agricultural Production and Other Loans to Farmers - Past Due 30-89 Days and Still Accruing | RCFD1594 | $1.2M |
| 1-4 Family Residential Construction Loans: Past Due 31 - 89 Days | RCONF172 | $952K |
| Loans to Nondepository Financial Institutions Included in Schedule Rc-n, Item 7 - Past Due 30 Through 89 Days and Still Accruing | RCFDPV23 | $893K |
| Loan Mod to Borrowers Experiencing Fin Dfclty : Commercial and Industrial Loans - to US Addressees - Past Due 30 Through 89 Days and Still Accruing | RCFDK120 | $744K |
| Loans to Nondepository Financial Institutions Included in Schedule Rc-n, Item 7 - Nonaccrual | RCFDPV25 | $713K |
| All Other Leases, Nonaccrual | RCFDF171 | $619K |
| 1-4 Family Residential Construction Loans, Past Due 90 or More Days and Still Accruing. | RCONF174 | $583K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Past Due 30 Through 89 Days and Still Accruing | RCFDK121 | $546K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 90 Days or More and Still Accruing | RCFDK217 | $487K |
| Loans to Finance Agricultural Production and Other Loans to Farmers - Past Due 90 Days or More and Still Accruing | RCFD1597 | $120K |
| Commercial and Industrial Loans to Non-u.s. Addressees (Domicile) - Nonaccrual | RCFD1256 | $90K |
| Other Construction Loans and All Land Development and Other Land Loans, Past Due 90 or More Days and Still Accruing. | RCONF175 | $17K |
| Other Construction Loans and All Land Development and Other Land Loans, Past Due 31 - 89 Days | RCONF173 | $6K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (26 items)
About Schedule RC-O · TD Bank, N.A. other data for deposit insurance assessments trends
TD Bank, N.A. Schedule RC-O, Q2 2026 | Line item | Code | Q2 2026 |
| Unsecured Other Borrowings with a Remaining Maturity of One Year or Less | RCFDG465 | $54K |
| Subordinated Notes and Debentures with a Remaining Maturity of Over Three Years Through Five Years | RCFDG471 | $26.3M |
| Average Consolidated Total Assets for the Calendar Quarter | RCFDK652 | $344.09B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCFDF236 | $283.34B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $139.17B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $118.24B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $103.52B |
| Average Tangible Equity for the Calendar Quarter | RCFDK654 | $37.30B |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $25.75B |
| Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices | RCONK678 | $8.41B |
| Total Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate | RCFDK676 | $3.62B |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Commercial and Industrial Loans | RCFDN181 | $1.37B |
| Holdings of Long-term Unsecured Debt Issued by Other FDIC Insured Institutions | RCFDK655 | $900.0M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Loans Secured by Multifamily Residential and Nonfarm Nonresidential Properties | RCFDN178 | $573.7M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCFDN179 | $385.0M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $178.6M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Closed-end Loans Secured by Junior Liens on 1-4 Family Residential Properties and Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCFDN180 | $91.8M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements): Construction, Land Development, and Other Land Loans Secured by Real Estate | RCFDN177 | $20.3M |
| Portion of Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate That Are Guarnateed or Insured by the U.S. Government (Including the FDIC) | RCFDK677 | $10.2M |
| Amount of Other Real Estate Owned Recoverable from the U.S. Government Under Guarantee or Insurance Provisions (Excluding FDIC Loss-sharing Agreements). | RCFDK669 | $2.0M |
| Portion of Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms and Are Guaranteed or Insured by the U.S. Government (Including the FDIC) (Included in Schedule Rc-c, Part I, | RCFDL189 | $634K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 13,887,542 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 3,579,521 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 106,525 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 434 |
| Averaging Method Used | RCFDK653 | 1 |
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (7 items)
About Schedule RC-P
TD Bank, N.A. Schedule RC-P, Q2 2026 | Line item | Code | Q2 2026 |
| Principal Amount of 1-4 Family Residential Mortgage Loans Sold During the Quarter | RCONFT04 | $536.6M |
| Wholesale originations and purchases during the quarter of 1-4 family residential mortgage loans for sale | RCONHT82 | $470.3M |
| Quarter End Amount of 1-4 Family Residential Mortgage Loans Held for Sale or Trading | RCONFT05 | $124.9M |
| Retail originations during the quarter of 1-4 family residential mortgage loans for sale | RCONHT81 | $97.1M |
| Noninterest income for the quarter from the sale, securitization, and servicing of 1-4 family residential mortgage loans | RIADHT85 | $5.2M |
| Representation and Warranty Reserves for 1-4 Family Residential Mortgage Loans Sold: Total | RCONM288 | $1.6M |
| Repurchases and indemnification of 1-4 family residential mortgage laons during the quarter | RCONHT86 | $37K |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (39 items)
About Schedule RC-Q
TD Bank, N.A. Schedule RC-Q, Q2 2026 | Line item | Code | Q2 2026 |
| Loans and Leases Held for Sale - Level 2 Fair Value Measurements | RCFDG486 | $124.9M |
| Loans and Leases Held for Sale - Total Fair Value Reported on Schedule Rc | RCFDG483 | $124.9M |
| Loans and Leases Held for Investment - Level 2 Fair Value Measurements | RCFDG491 | $94.2M |
| Loans and Leases Held for Investment - Total Fair Value Reported on Schedule Rc | RCFDG488 | $94.2M |
| Other Trading Assets - Level 3 Fair Value Measurements | RCFDG501 | $19.5M |
| Other Trading Assets - Total Fair Value Reported on Schedule Rc | RCFDG497 | $19.5M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG505 | $132.69B |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG502 | $130.70B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCFDJA36 | $130.42B |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCFDG476 | $129.64B |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 2 Fair Value Measurements | RCFDG544 | $2.83B |
| All Other Assets - Level 2 Fair Value Measurements | RCFDG396 | $2.83B |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 2 Fair Value Measurements | RCFDG569 | $2.81B |
| All Other Liabilities - Level 2 Fair Value Measurements | RCFDG808 | $2.81B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG534 | $2.81B |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Less Amounts Netted in the Determination of Total Fair Value | RCFDG542 | $2.79B |
| All Other Assets - Less Amounts Netted in the Determination of Total Fair Value | RCFDG392 | $2.79B |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities- Less Amounts Netted in the Determination of Total Fair Value | RCFDG567 | $2.79B |
| All Other Liabilities - Less Amounts Netted in the Determination of Total Fair Value | RCFDG806 | $2.79B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCFDG532 | $2.79B |
| Total Assets Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCFDG503 | $2.77B |
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCFDG475 | $747.4M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCFDG504 | $747.4M |
| Loans measured at fair value, Unpaid principal balance of loans measured at fair value, Secured by 1-4 family residential properties, Domestic Offices | RCFDHT91 | $241.2M |
| Loans measured at fair value, Loans secured by real estate, Secured by 1-4 family residential properties, Domestic Offices | RCFDHT87 | $219.1M |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCFDG391 | $40.6M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Total Fair Value Reported on Schedule Rc | RCFDG541 | $36.8M |
| Available-for-sale Securities - Less Amounts Netted in the Determination of Total Fair Value | RCFDG474 | -$25.5M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCFDG506 | $23.8M |
| Level 3 Fair Value Measurements Nontrading Securities at Fair Value with Changes in Fair Value Reported in Current Earnings | RCFDF242 | $19.5M |
| Total Fair Value of Nontrading Securities at Fair Value with Changes in Fair Value Reported in Current Earnings | RCFDF240 | $19.5M |
| All Other Liabilities - Total Fair Value Reported on Balance Sheet | RCFDG805 | $16.8M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG531 | $16.8M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Total Fair Value Reported on Schedule Rc | RCFDG566 | $15.5M |
| All Other Assets - Level 3 Fair Value Measurements | RCFDG804 | $4.2M |
| All Other Liabilities - Level 3 Fair Value Measurements | RCFDG809 | $1.3M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCFDG535 | $1.3M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 3 Fair Value Measurements | RCFDG545 | $430K |
| Available-for-sale Securities - Level 3 Fair Value Measurements | RCFDG477 | $104K |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (31 items)
About Schedule RC-R, Part I · TD Bank, N.A. regulatory capital components and ratios trends
TD Bank, N.A. Schedule RC-R, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Total Leverage Exposure | RCFAH015 | $375.66B |
| Average total consolidated assets | RCFAKW03 | $344.09B |
| Average Total Assets (Net of Deductions) | RCFAA224 | $331.37B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $211.62B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $45.69B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $36.85B |
| Common Equity Tier 1 Capital | RCFAP859 | $34.20B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFAP852 | $34.20B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $34.20B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $29.00B |
| Retained Earnings | RCFAKW00 | $17.92B |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCFAP875 | $12.72B |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCFAP841 | $12.58B |
| General Loan and Lease Valuation Allowances | RCFA5310 | $2.65B |
| Tier 2 (Supplementary) Capital | RCFA5311 | $2.65B |
| Tier 2 Capital Before Deductions | RCFAP870 | $2.65B |
| Accumulated Other Comprehensive Income | RCFAB530 | -$1.23B |
| Accumulated Net Gains (Losses)on Cash-flow Hedges (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP846 | -$583.2M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP844 | -$510.5M |
| Less: Amounts Recorded in AOCI Attributed to Defined Benefit Postretirement Plans Resulting from the Initial and Subsequent Application of the Relevant GAAP Standards That Pertain to Such Plans (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP847 | -$135.7M |
| Deferred Tax Assets (DTAS) That Arise from Net Operating Loss and Tax Credit Carryforwards, Net of Any Related Valuation Allowances and Net of Dtls | RCFAP843 | $128.2M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCFAP842 | $9.0M |
| Unrealized Net Gain (Loss) Related to Changes in the Fair Value of Liabilities That Are Due to Changes in Own Credit Risk | RCFAQ258 | $2.2M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCFA7205 | 0.1741 |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 0.1616 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 0.1616 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 0.1032 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 0.0941 |
| Advanced Approaches Only: Supplemententary Leverage Ratio | RCFAH036 | 0.091 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: (Advanced Approaches Holding Companies That Exit Parallel Run Only): Total Applicable Capital Buffer | RCFWH312 | 0.025 |
Schedule RC-R, Part II: Risk-Weighted Assets (114 items)
About Schedule RC-R, Part II · TD Bank, N.A. risk-weighted assets trends
TD Bank, N.A. Schedule RC-R, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - One Year or Less | RCFDS603 | $307.61B |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCFDS580 | $211.96B |
| Total Risk-weighted Assets | RCFDG641 | $211.62B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG637 | $161.07B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG633 | $161.07B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCFDD990 | $131.67B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCFDS457 | $120.43B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCFDS462 | $110.85B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCFDJA21 | $94.74B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $75.14B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $75.14B |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCFDD967 | $53.74B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $52.50B |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCFDG624 | $51.65B |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $49.06B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG632 | $47.76B |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCFDS500 | $44.55B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCFDS439 | $43.30B |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCFDD968 | $39.70B |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCFDD989 | $38.92B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS442 | $36.00B |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Adjustments to Total Reported in Column a | RCFDS481 | $35.68B |
| Total On-balance Sheet Securitization Exposures, Available-for-sale Securities | RCFDS480 | $35.68B |
| Unconditionally Cancellable Commitments | RCFDS540 | $29.91B |
| Total All Other Assets | RCFDD981 | $28.24B |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCFDG625 | $25.82B |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG636 | $23.88B |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $21.41B |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCFDG629 | $20.24B |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCFDD958 | $18.78B |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCFDD992 | $13.45B |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCFDD991 | $13.45B |
| All Other Assets - Adjustments to Totals Reported in Column a | RCFDS469 | $12.89B |
| All Other Assets - 100 Pct Risk Weight Category | RCFDD985 | $11.52B |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $10.50B |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Ssfa Risk Weight Exposure, by Calculation Methodology | RCFDS483 | $10.38B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCFDS525 | $9.67B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCFDS443 | $7.07B |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCFDD996 | $6.74B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCFDS460 | $5.73B |
| Financial Standby Letters of Credit - 50 Pct Risk Weight Category | RCFDD995 | $4.85B |
| Unused Commitments, Original Maturity Exceeding One Year - 50 Pct Risk Weight Category | RCFDG628 | $3.97B |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS573 | $3.86B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 50 Pct Risk Weight Category | RCFDS461 | $2.92B |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $2.62B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCFDS526 | $1.93B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCFDS530 | $1.92B |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS572 | $1.89B |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCFDD970 | $1.88B |
| Financial Standby Letters of Credit - 20 Pct Risk Weight Category | RCFDD994 | $1.82B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCFDS459 | $1.60B |
| Unused Commitments, Original Maturity Exceeding One Year - 20 Pct Risk Weight Category | RCFDG627 | $1.59B |
| All Other Assets - 250 Pct Risk Weight Category | RCFDH293 | $1.55B |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCFDS504 | $1.55B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS562 | $1.55B |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCFDS449 | $1.29B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS561 | $1.26B |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCFDS503 | $1.20B |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCFDS455 | $1.19B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - One Year or Less | RCFDS585 | $1.13B |
| Centrally Cleared Derivatives - 2 Pct Risk Weight Category | RCFDS551 | $1.03B |
| Centrally Cleared Derivatives - Credit Equivalent Amount | RCFDS549 | $1.03B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 2 Pct Risk Weight Category | RCFDS558 | $1.03B |
| All Other Assets - 0 Pct Risk Weight Category | RCFDD982 | $1.02B |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCFDD997 | $851.0M |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCFDH300 | $718.1M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - Adjustments to Totals Reported in Column a | RCFDS458 | -$665.2M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCFDH296 | $656.3M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCFDS402 | -$574.1M |
| All Other Assets - 20 Pct Risk Weight Category | RCFDD983 | $551.6M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCFDD998 | $425.5M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCFDG605 | $414.4M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 20 Pct Risk Weight Category | RCFDS441 | $357.6M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCFDS582 | $341.6M |
| Loans and Leases Held for Sale, All Other Exposures - 100 Pct Risk Weight Category | RCFDS436 | $213.9M |
| Total Loans and Leases Held for Sale, All Other Exposures | RCFDS431 | $212.0M |
| All Other Assets, Default Fund Contributions to Central Counterparties - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH299 | $184.7M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH297 | $181.1M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCFDS584 | $177.6M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - Over One Year Through Five Years | RCFDS586 | $135.9M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCFDS417 | $124.9M |
| Total Loans and Leases Held for Sale, Residential Mortgage Exposures | RCFDS413 | $124.9M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - Adjustments to Totals Reported in Column a | RCFDS440 | -$124.8M |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCFDS491 | $107.1M |
| Total On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures | RCFDS490 | $107.1M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 20 Pct Risk Weight Category | RCFDS452 | $100.9M |
| All Other Assets, Default Fund Contributions to Central Counterparties - Application of Other Risk Weighting Approaches Exposure Amount | RCFDH298 | $61.8M |
| Repo-style Transactions - 100 Pct Risk Weight Category | RCFDS522 | $58.2M |
| Repo-style Transactions - Credit Equivalent Amount | RCFDS516 | $58.2M |
| Repo-style Transactions - Face, Notional, or Other Amount | RCFDS515 | $58.2M |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCFDS542 | $42.4M |
| Financial Standby Letters of Credit - 150 Pct Risk Weight Category | RCFDS511 | $40.7M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCFDS583 | $39.4M |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCFDG642 | $36.6M |
| Over-the-counter Derivatives - 100 Pct Risk Weight Category | RCFDS547 | $23.8M |
| Risk-weighted Assets by Risk-weighted Category - 2 Pct Risk Weight Category | RCFDS569 | $20.5M |
| Total Trading Assets | RCFDD976 | $19.5M |
| Trading Assets - 100 Pct Risk Weight Category | RCFDD980 | $19.5M |
| Over-the-counter Derivatives - 20 Pct Risk Weight Category | RCFDS545 | $18.5M |
| Unused Commitments, Original Maturity Exceeding One Year - 150 Pct Risk Weight Category | RCFDS539 | $17.4M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 50% | RCFDS529 | $12.3M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 20 Pct Risk Weight Category | RCFDG603 | $8.8M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - Over Five Years | RCFDS596 | $5.8M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 20% | RCFDS528 | $5.7M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Face, Notional, or Other Amount | RCFDG606 | $5.6M |
| Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category | RCFDS447 | $5.2M |
| Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCFDS445 | $5.2M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - Over One Year Through Five Years | RCFDS595 | $3.8M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - Over Five Years | RCFDS587 | $2.5M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 150 Pct Risk Weight Category | RCFDS512 | $2.3M |
| Loans and Leases Held for Sale, All Other Exposures - Adjustments to Totals Reported in Column a | RCFDS432 | -$2.0M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 100 Pct Risk Weight Category | RCFDG611 | $1.1M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Credit Equivalent Amount | RCFDG607 | $1.1M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - One Year or Less | RCFDS594 | $701K |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (7 items)
About Schedule RC-S
TD Bank, N.A. Schedule RC-S, Q2 2026 | Line item | Code | Q2 2026 |
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with No Recourse or Other Servicer-provided Credit Enhancements | RCFDB805 | $7.26B |
| Outstanding Principal Balance of Loans Other Than 1-4 Family Residential Mortgage Loans That Are Serviced for Others | RCFDA591 | $2.34B |
| Assets Sold with Recourse or Other Seller-provided Credit Enhancements and Not Securitized - 1-4 Family Residential Loans | RCFDB790 | $8.0M |
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with Recourse or Oher Servicer-provided Credit Enhancements | RCFDB804 | $8.0M |
| Maximum Amount of Credit Exposure Arising from Recourse or Other Seller-provided Credit Enhancements Provided to Assets Reported in Item 11: 1-4 Family Residential Loans | RCFDB797 | $6.9M |
| Outstanding Principal Balance of Assets Serviced for Others Including Participations Serviced for Others: 1-4 Family Residential Mortgage Serviced for Others That Are in the Process of Foreclosure at Quarter-end (Includes Closed-end and Open-end Loans) | RCFDF699 | $4.5M |
| Outstanding Principal Balance of Assets Sold and Securitized with Recourse or Other Seller-provided Credit Enhancements - 1-4 Family Residential Loans | RCFDB705 | $57K |
Schedule RC-T: Fiduciary and Related Services (36 items)
About Schedule RC-T
TD Bank, N.A. Schedule RC-T, Q2 2026 | Line item | Code | Q2 2026 |
| Custody and Safekeeping Accounts - Non-managed Assets | RCFDB898 | $12.44B |
| Total Fiduciary Accounts - Managed Assets | RCFDB894 | $4.90B |
| Total Fiduciary Accounts - Non-managed Assets | RCFDB895 | $2.76B |
| Investment Management Agency Accounts - Managed Assets | RCFDB886 | $2.76B |
| Corporate Trust and Agency Accounts - Non-managed Assets | RCFDB885 | $2.12B |
| Personal Trust and Agency Accounts - Managed Assets | RCFDB868 | $1.67B |
| Personal Trust and Agency Accounts - Non-managed | RCFDB869 | $525.5M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCFDJ255 | $314.0M |
| Corporate Trust and Agency Accounts - Managed Assets | RCFDB884 | $130.1M |
| Employee Benefit-defined Benefit - Non-managed Asssets | RCFDB877 | $109.6M |
| Income from Fiduciary Activities | RIAD4070 | $19.3M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCFDJ259 | $14.9M |
| Other Retirement Accounts - Managed Assets | RCFDB880 | $14.9M |
| Personal Trust and Agency Accounts | RIADB904 | $6.8M |
| Employee Benefit-defined Benefit - Managed Assets | RCFDB876 | $5.8M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $4.2M |
| Custody and Safekeeping Accounts | RIADB909 | $3.3M |
| Gross Fees, Commissions and Other Fiduciary Income: Corporate Trust and Agency Accounts | RIADA479 | $3.3M |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $1.5M |
| Employee Benefit-defined Benefit | RIADB906 | $92K |
| Other Retirement Accounts | RIADB907 | $69K |
| Employee Benefit-defined Contribution - Non-managed Assets | RCFDB873 | $5K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCFDB896 | 1,892 |
| Total Fiduciary Accounts - Non-managed Accounts | RCFDB897 | 1,516 |
| Corporate Trust and Agency Accounts - Number of Non-managed Accounts | RCFDC002 | 1,417 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCFDB899 | 1,169 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCFDB870 | 942 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCFDB888 | 630 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCFDJ257 | 241 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCFDB871 | 77 |
| Corporate Trust and Agency Accounts - Number of Managed Accounts | RCFDC001 | 54 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCFDJ261 | 23 |
| Other Retirement Accounts - Number of Managed Accounts | RCFDB882 | 23 |
| Employee Benefit-defined Benefit - Number of Non-managed Accounts | RCFDB879 | 21 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCFDB878 | 2 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCFDB875 | 1 |
Schedule RC-V: Variable Interest Entities (3 items)
About Schedule RC-V
TD Bank, N.A. Schedule RC-V, Q2 2026 | Line item | Code | Q2 2026 |
| Assets of considated variable interest entites (VIEs) that can be used only to settle obligations of the consolidated VIEs, Loans and Leases held for investment and held for sale, net of allowance, Other VIEs | RCFDHU23 | $101.1M |
| Assets of consoidated variable interest entites (VIEs) that can be used only to settle obligatons of the consolidated VIEs: Other assets, Other VIEs | RCFDJF90 | $283K |
| Assets of consoidated variable interest entites (VIEs) that can be used only to settle obligatons of the consolidated VIEs: Cash and balances due from depository institutions, Other VIEs | RCFDJF84 | $22K |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
About Schedule RI-A
TD Bank, N.A. Schedule RI-A, Q2 2026 | Line item | Code | Q2 2026 |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $49.73B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $49.73B |
| Total Equity Capital | RIAD3210 | $45.69B |
| Other Transactions with Stockholders (Including Parent Holding Company) | RIAD4415 | -$5.00B |
| Other Comprehensive Income | RIADB511 | -$457.2M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (31 items)
About Schedule RI-B, Part I · TD Bank, N.A. charge-offs and recoveries on loans and leases trends
TD Bank, N.A. Schedule RI-B, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $524.3M |
| Charge-offs on Automobile Loans | RIADK129 | $165.7M |
| Charge-offs on Loans to Credit Cards | RIADB514 | $147.3M |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $130.8M |
| Charge-offs on Commercial and Industrial Loans to U.S. Addressees | RIAD4645 | $99.9M |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $64.9M |
| Recoveries on Automobile Loans | RIADK133 | $52.3M |
| Recoveries on Loans to Credit Cards | RIADB515 | $33.3M |
| Uncollectible Credit Card Fees & Finance Charges Reversed Against Income (I.e., Not Included in Charge-offs Against the Allowance for Loan and Lease Losses) | RIADC388 | $28.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties: Charge-offs | RIADC897 | $27.8M |
| Recoveries on Commercial and Industrial Loans to U.S. Addressees (Domicile) | RIAD4617 | $15.0M |
| Charge-offs on All Other Loans | RIAD4644 | $12.7M |
| Loans Secured by Other Nonfarm Nonresidential Properties: Recoveries | RIADC898 | $11.8M |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $8.7M |
| Charge-offs on Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 4645, 4646, and 4644 | RIAD5409 | $5.5M |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $2.5M |
| Charge-offs on Closed-end Loans by 1-4 Family Residential Properties:secured by First Liens | RIADC234 | $2.4M |
| Charge-offs on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RIAD5411 | $2.2M |
| Recoveries on Loans Secured by Multifamily (5 or More) Residential Properties | RIAD3589 | $2.2M |
| Recoveries on All Other Loans | RIAD4628 | $2.1M |
| Recoveries on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RIAD5412 | $1.9M |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens | RIADC218 | $873K |
| Recoveries on Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 4617, 4618, and 4628 | RIAD5410 | $788K |
| Charge-offs on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens | RIADC235 | $724K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Charge-offs | RIADC895 | $462K |
| Charge-offs on Loans to Finance Agricultural Production and Other Loans to Farmers | RIAD4655 | $149K |
| Other Construction Loans and All Land Development and Other Land Loans, Charge-offs | RIADC893 | $70K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Recoveries | RIADC896 | $50K |
| Other Construction Loans and All Land Development and Other Land Loans, Recoveries | RIADC894 | $13K |
| Recoveries of All Other Lease Financing Receivables | RIADF188 | $5K |
| Recoveries on Loans to Finance Agricultural Production and Other Loans to Farmers | RIAD4665 | $5K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (6 items)
About Schedule RI-B, Part II · TD Bank, N.A. changes in allowances for credit losses trends
TD Bank, N.A. Schedule RI-B, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Allowance for Loan and Lease Losses | RIAD3123 | $2.75B |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $2.73B |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $524.3M |
| Estimated amount of expected recoveries of amounts previously written off included within the allowance for credit losses on loans and leases held for investment (included in item 7, column A, 'Balance end of current period,' above) | RIADMG94 | $314.7M |
| Amount of Allowance for Credit Losses on Loan and Lease Losses Attributable to Credit Card Fees and Finance Charges | RIADC390 | $61.0M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | -$3.2M |
Schedule RI-C, Part II: Disaggregated Data on the Allowance for Credit Losses, Part II (14 items)
About Schedule RI-C, Part II
TD Bank, N.A. Schedule RI-C, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCFDJJ11 | $164.93B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCFDJJ07 | $54.95B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCFDJJ06 | $42.53B |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCFDJJ09 | $33.01B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCFDJJ05 | $25.24B |
| Loans and Leases, Held for Investment, Credit cards, Amortized Cost | RCFDJJ08 | $4.79B |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCFDJJ04 | $4.42B |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCFDJJ19 | $2.75B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCFDJJ13 | $755.4M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCFDJJ15 | $673.9M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCFDJJ17 | $644.4M |
| Loans and Leases, Held for Investment, Credit cards, Allowance Balance | RCFDJJ16 | $389.1M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCFDJJ14 | $230.3M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCFDJJ12 | $61.6M |
Schedule RI-E: Explanations (11 items)
About Schedule RI-E
TD Bank, N.A. Schedule RI-E, Q2 2026 | Line item | Code | Q2 2026 |
| First Itemized Transaction of Other Transactions with Stockholders (Including Parent Holding Company) (4415) | RIAD4498 | -$5.00B |
| Consulting and Advisory Expense | RIADF557 | $635.5M |
| Data Processing Expenses | RIADC017 | $332.3M |
| Bank Card and Credit Card Interchange Fees | RIADF555 | $256.5M |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | -$236.4M |
| Marketing and Other Professional Services | RIAD0497 | $99.8M |
| Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4462 | $36.5M |
| Earnings On/increase in Value of Cash Surrender Value of Life Insurance | RIADC014 | $30.3M |
| Third Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4463 | $25.0M |
| Income and Fees from Wire Transfers | RIADT047 | $18.6M |
| Safe Deposit Box Rent | RIADC015 | $15.7M |
Where can I find the TD Bank, N.A. call report?
The TD Bank, N.A. call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does TD Bank, N.A. file?
TD Bank, N.A. files the FFIEC 031. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the TD Bank, N.A. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: TD Bank, N.A. has Federal Reserve RSSD ID 497404 and FDIC certificate number 18409. Either one finds its filings on the FFIEC Central Data Repository.
How often does TD Bank, N.A. file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.