TORONTO DOMINION BANK Interest Expense On Repurchase Agreements And Cash Collateral On Securities Lent
TORONTO DOMINION BANK (TD) reported Interest Expense On Repurchase Agreements And Cash Collateral On Securities Lent of CAD 2.75 billion for the 3-month period ending 2026-01-31, per its 6-K filed 2026-02-26.
Financial Statements › Expense Statement › Interest Expense
ifrs-full:InterestExpenseOnRepurchaseAgreementsAndCashCollateralOnSecuritiesLent · last filed 2026-02-26
- TORONTO DOMINION BANK interest expense on repurchase agreements and cash collateral on securities lent for the quarter ending 2026-01-31 was 2.75B CAD, a 7.96% decline year-over-year.
- TORONTO DOMINION BANK interest expense on repurchase agreements and cash collateral on securities lent for the quarter ending 2025-10-31 was 3.00B CAD, a 8.48% decline year-over-year.
- TORONTO DOMINION BANK interest expense on repurchase agreements and cash collateral on securities lent for the quarter ending 2025-07-31 was 2.86B CAD, a 16.91% decline year-over-year.
- TORONTO DOMINION BANK interest expense on repurchase agreements and cash collateral on securities lent for the quarter ending 2025-04-30 was 2.75B CAD, a 19.00% decline year-over-year.
| Period end | Interest Expense On Repurchase Agreements And Cash Collateral On Securities Lent 3 month | Interest Expense On Repurchase Agreements And Cash Collateral On Securities Lent 6 month | Interest Expense On Repurchase Agreements And Cash Collateral On Securities Lent 9 month | Interest Expense On Repurchase Agreements And Cash Collateral On Securities Lent 12 month |
|---|---|---|---|---|
| 2026-01-31 | 2.75B CAD 6-K · filed 2026-02-26 | 5.75B CAD derived: sum of 2 quarters · filed 2026-02-26 | 8.62B CAD derived: sum of 3 quarters · filed 2026-02-26 | 11.36B CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-10-31 | 3.00B CAD derived: 40-F 12 month − 6-K 9 month · filed 2025-12-04 | 5.87B CAD derived: sum of 2 quarters · filed 2025-12-04 | 8.61B CAD derived: sum of 3 quarters · filed 2025-12-04 | 11.60B CAD 40-F · filed 2025-12-04 |
| 2025-07-31 | 2.86B CAD 6-K · filed 2025-08-28 | 5.61B CAD derived: sum of 2 quarters · filed 2025-08-28 | 8.60B CAD 6-K · filed 2025-08-28 | 11.88B CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-04-30 | 2.75B CAD 6-K · filed 2025-05-22 | 5.74B CAD 6-K · filed 2025-05-22 | 9.02B CAD derived: sum of 3 quarters · filed 2026-02-26 | 12.46B CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-01-31 | 2.99B CAD 6-K · filed 2026-02-26 | 6.27B CAD derived: sum of 2 quarters · filed 2026-02-26 | 9.72B CAD derived: sum of 3 quarters · filed 2026-02-26 | 13.11B CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-10-31 | 3.28B CAD derived: 40-F 12 month − 6-K 9 month · filed 2025-12-04 | 6.73B CAD derived: sum of 2 quarters · filed 2025-12-04 | 10.12B CAD derived: sum of 3 quarters · filed 2025-12-04 | 13.32B CAD 40-F · filed 2025-12-04 |
| 2024-07-31 | 3.45B CAD 6-K · filed 2025-08-28 | 6.84B CAD derived: sum of 2 quarters · filed 2025-08-28 | 10.04B CAD 6-K · filed 2025-08-28 | 13.03B CAD derived: sum of 4 quarters · filed 2025-08-28 |
| 2024-04-30 | 3.39B CAD 6-K · filed 2025-05-22 | 6.59B CAD 6-K · filed 2025-05-22 | 9.59B CAD derived: sum of 3 quarters · filed 2025-05-22 | 12.38B CAD derived: sum of 4 quarters · filed 2025-05-22 |
| 2024-01-31 | 3.21B CAD 6-K · filed 2025-02-27 | 6.20B CAD derived: sum of 2 quarters · filed 2025-02-27 | 8.99B CAD derived: sum of 3 quarters · filed 2025-02-27 | 11.28B CAD derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-10-31 | 2.99B CAD derived: 40-F 12 month − 6-K 9 month · filed 2024-12-06 | 5.78B CAD derived: sum of 2 quarters · filed 2024-12-06 | 8.07B CAD derived: sum of 3 quarters · filed 2024-12-06 | 10.08B CAD 40-F · filed 2024-12-06 |
| 2023-07-31 | 2.79B CAD 6-K · filed 2024-08-22 | 5.08B CAD derived: sum of 2 quarters · filed 2024-08-22 | 7.09B CAD 6-K · filed 2024-08-22 | |
| 2023-04-30 | 2.29B CAD 6-K · filed 2024-05-23 | 4.30B CAD 6-K · filed 2024-05-23 | ||
| 2023-01-31 | 2.01B CAD 6-K · filed 2024-03-01 | |||
| 2022-10-31 | 2.71B CAD 40-F · filed 2023-11-30 |