TORONTO DOMINION BANK Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed
TORONTO DOMINION BANK (TD) reported Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed of CAD 24.15 billion for the 3-month period ending 2026-01-31, per its 6-K filed 2026-02-26.
Financial Statements › Notes › Derivative Instruments and Hedging Activities
ifrs-full:AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed · last filed 2026-02-26
- TORONTO DOMINION BANK adjustments for decrease increase in reverse repurchase agreements and cash collateral on securities borrowed for the quarter ending 2026-01-31 was 24.15B CAD.
- TORONTO DOMINION BANK adjustments for decrease increase in reverse repurchase agreements and cash collateral on securities borrowed for the quarter ending 2025-10-31 was -18.80B CAD, a 499.87% decline year-over-year.
- TORONTO DOMINION BANK adjustments for decrease increase in reverse repurchase agreements and cash collateral on securities borrowed for the quarter ending 2025-07-31 was -11.80B CAD.
- TORONTO DOMINION BANK adjustments for decrease increase in reverse repurchase agreements and cash collateral on securities borrowed for the quarter ending 2025-04-30 was 5.64B CAD.
| Period end | Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 3 month | Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 6 month | Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 9 month | Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 12 month |
|---|---|---|---|---|
| 2026-01-31 | 24.15B CAD 6-K · filed 2026-02-26 | 5.36B CAD derived: sum of 2 quarters · filed 2026-02-26 | -6.45B CAD derived: sum of 3 quarters · filed 2026-02-26 | -806.00M CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-10-31 | -18.80B CAD derived: 40-F 12 month − 6-K 9 month · filed 2025-12-04 | -30.60B CAD derived: sum of 2 quarters · filed 2025-12-04 | -24.96B CAD derived: sum of 3 quarters · filed 2025-12-04 | -38.86B CAD 40-F · filed 2025-12-04 |
| 2025-07-31 | -11.80B CAD 6-K · filed 2025-08-28 | -6.16B CAD derived: sum of 2 quarters · filed 2025-08-28 | -20.06B CAD 6-K · filed 2025-08-28 | -15.36B CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-04-30 | 5.64B CAD 6-K · filed 2025-05-22 | -8.26B CAD 6-K · filed 2025-05-22 | -3.56B CAD derived: sum of 3 quarters · filed 2026-02-26 | -10.75B CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-01-31 | -13.90B CAD 6-K · filed 2026-02-26 | -9.20B CAD derived: sum of 2 quarters · filed 2026-02-26 | -16.40B CAD derived: sum of 3 quarters · filed 2026-02-26 | -23.04B CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-10-31 | 4.70B CAD derived: 40-F 12 month − 6-K 9 month · filed 2025-12-04 | -2.50B CAD derived: sum of 2 quarters · filed 2025-12-04 | -9.14B CAD derived: sum of 3 quarters · filed 2025-12-04 | -3.88B CAD 40-F · filed 2025-12-04 |
| 2024-07-31 | -7.20B CAD 6-K · filed 2025-08-28 | -13.84B CAD derived: sum of 2 quarters · filed 2025-08-28 | -8.59B CAD 6-K · filed 2025-08-28 | -11.40B CAD derived: sum of 4 quarters · filed 2025-08-28 |
| 2024-04-30 | -6.64B CAD 6-K · filed 2025-05-22 | -1.39B CAD 6-K · filed 2025-05-22 | -4.21B CAD derived: sum of 3 quarters · filed 2025-05-22 | -7.65B CAD derived: sum of 4 quarters · filed 2025-05-22 |
| 2024-01-31 | 5.25B CAD 6-K · filed 2025-02-27 | 2.44B CAD derived: sum of 2 quarters · filed 2025-02-27 | -1.00B CAD derived: sum of 3 quarters · filed 2025-02-27 | -26.42B CAD derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-10-31 | -2.82B CAD derived: 40-F 12 month − 6-K 9 month · filed 2024-12-06 | -6.26B CAD derived: sum of 2 quarters · filed 2024-12-06 | -31.68B CAD derived: sum of 3 quarters · filed 2024-12-06 | -41.87B CAD 40-F · filed 2024-12-06 |
| 2023-07-31 | -3.44B CAD 6-K · filed 2024-08-22 | -28.86B CAD derived: sum of 2 quarters · filed 2024-08-22 | -39.06B CAD 6-K · filed 2024-08-22 | -37.95B CAD derived: sum of 4 quarters · filed 2024-08-22 |
| 2023-04-30 | -25.42B CAD 6-K · filed 2024-05-23 | -35.62B CAD 6-K · filed 2024-05-23 | -34.51B CAD derived: sum of 3 quarters · filed 2024-05-23 | -24.05B CAD derived: sum of 4 quarters · filed 2024-05-23 |
| 2023-01-31 | -10.20B CAD 6-K · filed 2024-03-01 | -9.09B CAD derived: sum of 2 quarters · filed 2024-03-01 | 1.37B CAD derived: sum of 3 quarters · filed 2024-03-01 | -4.55B CAD derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-10-31 | 1.11B CAD derived: 40-F 12 month − 6-K 9 month · filed 2023-11-30 | 11.57B CAD derived: sum of 2 quarters · filed 2023-11-30 | 5.65B CAD derived: sum of 3 quarters · filed 2023-11-30 | 7.12B CAD 40-F · filed 2023-11-30 |
| 2022-07-31 | 10.46B CAD 6-K · filed 2023-08-24 | 4.54B CAD derived: sum of 2 quarters · filed 2023-08-24 | 6.01B CAD 6-K · filed 2023-08-24 | 879.00M CAD derived: sum of 4 quarters · filed 2023-08-24 |
| 2022-04-30 | -5.92B CAD 6-K · filed 2023-05-25 | -4.45B CAD 6-K · filed 2023-05-25 | -9.58B CAD derived: sum of 3 quarters · filed 2023-05-25 | -16.36B CAD derived: sum of 4 quarters · filed 2023-05-25 |
| 2022-01-31 | 1.47B CAD 6-K · filed 2023-03-02 | -3.66B CAD derived: sum of 2 quarters · filed 2023-03-02 | -10.44B CAD derived: sum of 3 quarters · filed 2023-03-02 | -9.64B CAD derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-10-31 | -5.13B CAD derived: 40-F 12 month − 6-K 9 month · filed 2022-12-01 | -11.91B CAD derived: sum of 2 quarters · filed 2022-12-01 | -11.11B CAD derived: sum of 3 quarters · filed 2022-12-01 | 1.88B CAD 40-F · filed 2022-12-01 |
| 2021-07-31 | -6.78B CAD 6-K · filed 2022-08-25 | -5.98B CAD derived: sum of 2 quarters · filed 2022-08-25 | 7.01B CAD 6-K · filed 2022-08-25 | -2.48B CAD derived: sum of 4 quarters · filed 2022-08-25 |
| 2021-04-30 | 801.00M CAD 6-K · filed 2022-05-26 | 13.79B CAD 6-K · filed 2022-05-26 | 4.30B CAD derived: sum of 3 quarters · filed 2022-05-26 | 12.42B CAD derived: sum of 4 quarters · filed 2022-05-26 |
| 2021-01-31 | 12.99B CAD 6-K · filed 2022-03-03 | 3.50B CAD derived: sum of 2 quarters · filed 2022-03-03 | 11.62B CAD derived: sum of 3 quarters · filed 2022-03-03 | 9.62B CAD derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-10-31 | -9.49B CAD derived: 40-F 12 month − 6-K 9 month · filed 2021-12-02 | -1.37B CAD derived: sum of 2 quarters · filed 2021-12-02 | -3.37B CAD derived: sum of 3 quarters · filed 2021-12-02 | -3.23B CAD 40-F · filed 2021-12-02 |
| 2020-07-31 | 8.12B CAD 6-K · filed 2021-08-26 | 6.12B CAD derived: sum of 2 quarters · filed 2021-08-26 | 6.26B CAD 6-K · filed 2021-08-26 | 2.97B CAD derived: sum of 4 quarters · filed 2021-12-02 |
| 2020-04-30 | -2.00B CAD 6-K · filed 2021-05-27 | -1.86B CAD 6-K · filed 2021-05-27 | -5.15B CAD derived: sum of 3 quarters · filed 2021-12-02 | -17.84B CAD derived: sum of 4 quarters · filed 2021-12-02 |
| 2020-01-31 | 140.00M CAD 6-K · filed 2021-02-25 | -3.15B CAD derived: sum of 2 quarters · filed 2021-12-02 | -15.85B CAD derived: sum of 3 quarters · filed 2021-12-02 | -33.37B CAD derived: sum of 4 quarters · filed 2021-12-02 |
| 2019-10-31 | -3.29B CAD derived: 40-F 12 month − 6-K 9 month · filed 2021-12-02 | -15.99B CAD derived: sum of 2 quarters · filed 2021-12-02 | -33.51B CAD derived: sum of 3 quarters · filed 2021-12-02 | -38.56B CAD 40-F · filed 2021-12-02 |
| 2019-07-31 | -12.70B CAD 6-K · filed 2020-08-27 | -30.21B CAD derived: sum of 2 quarters · filed 2019-08-29 | -35.27B CAD 6-K · filed 2020-08-27 | -33.63B CAD derived: sum of 4 quarters · filed 2020-02-27 |
| 2019-04-30 | -17.52B CAD 6-K · filed 2020-05-28 | -22.57B CAD 6-K · filed 2020-05-28 | -20.93B CAD derived: sum of 3 quarters · filed 2020-02-27 | -9.04B CAD derived: sum of 4 quarters · filed 2020-02-27 |
| 2019-01-31 | -5.05B CAD 6-K · filed 2020-02-27 | -3.41B CAD derived: sum of 2 quarters · filed 2020-02-27 | 8.48B CAD derived: sum of 3 quarters · filed 2020-02-27 | -7.83B CAD derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-10-31 | 1.64B CAD derived: 40-F 12 month − 6-K 9 month · filed 2019-12-05 | 13.54B CAD derived: sum of 2 quarters · filed 2019-12-05 | -2.78B CAD derived: sum of 3 quarters · filed 2019-12-05 | 7.05B CAD 40-F · filed 2020-12-03 |
| 2018-07-31 | 11.89B CAD 6-K · filed 2019-08-29 | -4.42B CAD derived: sum of 2 quarters · filed 2019-08-29 | 5.41B CAD 6-K · filed 2019-08-29 | |
| 2018-04-30 | -16.31B CAD 6-K · filed 2019-05-23 | -6.49B CAD 6-K · filed 2019-05-23 | ||
| 2018-01-31 | 9.83B CAD 6-K · filed 2019-02-28 | |||
| 2017-10-31 | -48.38B CAD 40-F · filed 2019-12-05 | |||
| 2016-10-31 | 11.31B CAD 40-F · filed 2018-11-29 |