TORONTO DOMINION BANK Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent
TORONTO DOMINION BANK (TD) reported Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent of -CAD 7.37 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:AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent · last filed 2026-02-26
- TORONTO DOMINION BANK adjustments for increase decrease in repurchase agreements and cash collateral on securities lent for the quarter ending 2026-01-31 was -7.37B CAD.
- TORONTO DOMINION BANK adjustments for increase decrease in repurchase agreements and cash collateral on securities lent for the quarter ending 2025-10-31 was 13.29B CAD, a 30.36% decline year-over-year.
- TORONTO DOMINION BANK adjustments for increase decrease in repurchase agreements and cash collateral on securities lent for the quarter ending 2025-07-31 was 20.46B CAD.
- TORONTO DOMINION BANK adjustments for increase decrease in repurchase agreements and cash collateral on securities lent for the quarter ending 2025-04-30 was -6.45B CAD, a 135.64% decline year-over-year.
| Period end | Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent 3 month | Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent 6 month | Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent 9 month | Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent 12 month |
|---|---|---|---|---|
| 2026-01-31 | -7.37B CAD 6-K · filed 2026-02-26 | 5.92B CAD derived: sum of 2 quarters · filed 2026-02-26 | 26.38B CAD derived: sum of 3 quarters · filed 2026-02-26 | 19.93B CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-10-31 | 13.29B CAD derived: 40-F 12 month − 6-K 9 month · filed 2025-12-04 | 33.75B CAD derived: sum of 2 quarters · filed 2025-12-04 | 27.29B CAD derived: sum of 3 quarters · filed 2025-12-04 | 19.25B CAD 40-F · filed 2025-12-04 |
| 2025-07-31 | 20.46B CAD 6-K · filed 2025-08-28 | 14.00B CAD derived: sum of 2 quarters · filed 2025-08-28 | 5.96B CAD 6-K · filed 2025-08-28 | 25.05B CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-04-30 | -6.45B CAD 6-K · filed 2025-05-22 | -14.50B CAD 6-K · filed 2025-05-22 | 4.59B CAD derived: sum of 3 quarters · filed 2026-02-26 | -4.84B CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-01-31 | -8.04B CAD 6-K · filed 2026-02-26 | 11.04B CAD derived: sum of 2 quarters · filed 2026-02-26 | 1.62B CAD derived: sum of 3 quarters · filed 2026-02-26 | 19.73B CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-10-31 | 19.09B CAD derived: 40-F 12 month − 6-K 9 month · filed 2025-12-04 | 9.66B CAD derived: sum of 2 quarters · filed 2025-12-04 | 27.77B CAD derived: sum of 3 quarters · filed 2025-12-04 | 35.05B CAD 40-F · filed 2025-12-04 |
| 2024-07-31 | -9.43B CAD 6-K · filed 2025-08-28 | 8.68B CAD derived: sum of 2 quarters · filed 2025-08-28 | 15.96B CAD 6-K · filed 2025-08-28 | 19.10B CAD derived: sum of 4 quarters · filed 2025-08-28 |
| 2024-04-30 | 18.11B CAD 6-K · filed 2025-05-22 | 25.39B CAD 6-K · filed 2025-05-22 | 28.53B CAD derived: sum of 3 quarters · filed 2025-05-22 | 45.28B CAD derived: sum of 4 quarters · filed 2025-05-22 |
| 2024-01-31 | 7.28B CAD 6-K · filed 2025-02-27 | 10.42B CAD derived: sum of 2 quarters · filed 2025-02-27 | 27.17B CAD derived: sum of 3 quarters · filed 2025-02-27 | 31.60B CAD derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-10-31 | 3.14B CAD derived: 40-F 12 month − 6-K 9 month · filed 2024-12-06 | 19.89B CAD derived: sum of 2 quarters · filed 2024-12-06 | 24.32B CAD derived: sum of 3 quarters · filed 2024-12-06 | 36.83B CAD 40-F · filed 2024-12-06 |
| 2023-07-31 | 16.75B CAD 6-K · filed 2024-08-22 | 21.18B CAD derived: sum of 2 quarters · filed 2024-08-22 | 33.69B CAD 6-K · filed 2024-08-22 | 34.77B CAD derived: sum of 4 quarters · filed 2024-08-22 |
| 2023-04-30 | 4.43B CAD 6-K · filed 2024-05-23 | 16.94B CAD 6-K · filed 2024-05-23 | 18.02B CAD derived: sum of 3 quarters · filed 2024-05-23 | 12.21B CAD derived: sum of 4 quarters · filed 2024-05-23 |
| 2023-01-31 | 12.51B CAD 6-K · filed 2024-03-01 | 13.59B CAD derived: sum of 2 quarters · filed 2024-03-01 | 7.78B CAD derived: sum of 3 quarters · filed 2024-03-01 | -4.90B CAD derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-10-31 | 1.08B CAD derived: 40-F 12 month − 6-K 9 month · filed 2023-11-30 | -4.73B CAD derived: sum of 2 quarters · filed 2023-11-30 | -17.41B CAD derived: sum of 3 quarters · filed 2023-11-30 | -16.07B CAD 40-F · filed 2023-11-30 |
| 2022-07-31 | -5.81B CAD 6-K · filed 2023-08-24 | -18.49B CAD derived: sum of 2 quarters · filed 2023-08-24 | -17.15B CAD 6-K · filed 2023-08-24 | -28.92B CAD derived: sum of 4 quarters · filed 2023-08-24 |
| 2022-04-30 | -12.68B CAD 6-K · filed 2023-05-25 | -11.34B CAD 6-K · filed 2023-05-25 | -23.11B CAD derived: sum of 3 quarters · filed 2023-05-25 | -15.57B CAD derived: sum of 4 quarters · filed 2023-05-25 |
| 2022-01-31 | 1.33B CAD 6-K · filed 2023-03-02 | -10.43B CAD derived: sum of 2 quarters · filed 2023-03-02 | -2.89B CAD derived: sum of 3 quarters · filed 2023-03-02 | -30.24B CAD derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-10-31 | -11.77B CAD derived: 40-F 12 month − 6-K 9 month · filed 2022-12-01 | -4.23B CAD derived: sum of 2 quarters · filed 2022-12-01 | -31.57B CAD derived: sum of 3 quarters · filed 2022-12-01 | -44.78B CAD 40-F · filed 2022-12-01 |
| 2021-07-31 | 7.54B CAD 6-K · filed 2022-08-25 | -19.81B CAD derived: sum of 2 quarters · filed 2022-08-25 | -33.01B CAD 6-K · filed 2022-08-25 | -16.02B CAD derived: sum of 4 quarters · filed 2022-08-25 |
| 2021-04-30 | -27.35B CAD 6-K · filed 2022-05-26 | -40.55B CAD 6-K · filed 2022-05-26 | -23.55B CAD derived: sum of 3 quarters · filed 2022-05-26 | -15.39B CAD derived: sum of 4 quarters · filed 2022-05-26 |
| 2021-01-31 | -13.20B CAD 6-K · filed 2022-03-03 | 3.79B CAD derived: sum of 2 quarters · filed 2022-03-03 | 11.96B CAD derived: sum of 3 quarters · filed 2022-03-03 | 49.38B CAD derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-10-31 | 17.00B CAD derived: 40-F 12 month − 6-K 9 month · filed 2021-12-02 | 25.16B CAD derived: sum of 2 quarters · filed 2021-12-02 | 62.58B CAD derived: sum of 3 quarters · filed 2021-12-02 | 63.02B CAD 40-F · filed 2021-12-02 |
| 2020-07-31 | 8.16B CAD 6-K · filed 2021-08-26 | 45.59B CAD derived: sum of 2 quarters · filed 2021-08-26 | 46.02B CAD 6-K · filed 2021-08-26 | 48.67B CAD derived: sum of 4 quarters · filed 2021-12-02 |
| 2020-04-30 | 37.42B CAD 6-K · filed 2021-05-27 | 37.86B CAD 6-K · filed 2021-05-27 | 40.51B CAD derived: sum of 3 quarters · filed 2021-12-02 | 55.83B CAD derived: sum of 4 quarters · filed 2021-12-02 |
| 2020-01-31 | 440.00M CAD 6-K · filed 2021-02-25 | 3.09B CAD derived: sum of 2 quarters · filed 2021-12-02 | 18.41B CAD derived: sum of 3 quarters · filed 2021-12-02 | 31.53B CAD derived: sum of 4 quarters · filed 2021-12-02 |
| 2019-10-31 | 2.65B CAD derived: 40-F 12 month − 6-K 9 month · filed 2021-12-02 | 17.97B CAD derived: sum of 2 quarters · filed 2021-12-02 | 31.09B CAD derived: sum of 3 quarters · filed 2021-12-02 | 32.47B CAD 40-F · filed 2021-12-02 |
| 2019-07-31 | 15.32B CAD 6-K · filed 2020-08-27 | 28.45B CAD derived: sum of 2 quarters · filed 2019-08-29 | 29.82B CAD 6-K · filed 2020-08-27 | 28.60B CAD derived: sum of 4 quarters · filed 2020-02-27 |
| 2019-04-30 | 13.12B CAD 6-K · filed 2020-05-28 | 14.50B CAD 6-K · filed 2020-05-28 | 13.28B CAD derived: sum of 3 quarters · filed 2020-02-27 | 11.71B CAD derived: sum of 4 quarters · filed 2020-02-27 |
| 2019-01-31 | 1.37B CAD 6-K · filed 2020-02-27 | 153.00M CAD derived: sum of 2 quarters · filed 2020-02-27 | -1.42B CAD derived: sum of 3 quarters · filed 2020-02-27 | 10.81B CAD derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-10-31 | -1.22B CAD derived: 40-F 12 month − 6-K 9 month · filed 2019-12-05 | -2.79B CAD derived: sum of 2 quarters · filed 2019-12-05 | 9.44B CAD derived: sum of 3 quarters · filed 2019-12-05 | 4.80B CAD 40-F · filed 2020-12-03 |
| 2018-07-31 | -1.57B CAD 6-K · filed 2019-08-29 | 10.66B CAD derived: sum of 2 quarters · filed 2019-08-29 | 6.02B CAD 6-K · filed 2019-08-29 | |
| 2018-04-30 | 12.23B CAD 6-K · filed 2019-05-23 | 7.59B CAD 6-K · filed 2019-05-23 | ||
| 2018-01-31 | -4.64B CAD 6-K · filed 2019-02-28 | |||
| 2017-10-31 | 39.62B CAD 40-F · filed 2019-12-05 | |||
| 2016-10-31 | -18.18B CAD 40-F · filed 2018-11-29 |