TORONTO DOMINION BANK Interest Income On Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed
TORONTO DOMINION BANK (TD) reported Interest Income On Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed of CAD 2.22 billion for the 3-month period ending 2026-01-31, per its 6-K filed 2026-02-26.
Financial Statements › Income Statement › Other Income
ifrs-full:InterestIncomeOnReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed · last filed 2026-02-26
- TORONTO DOMINION BANK interest income on reverse repurchase agreements and cash collateral on securities borrowed for the quarter ending 2026-01-31 was 2.22B CAD, a 14.93% decline year-over-year.
- TORONTO DOMINION BANK interest income on reverse repurchase agreements and cash collateral on securities borrowed for the quarter ending 2025-10-31 was 2.42B CAD, a 13.88% decline year-over-year.
- TORONTO DOMINION BANK interest income on reverse repurchase agreements and cash collateral on securities borrowed for the quarter ending 2025-07-31 was 2.47B CAD, a 16.69% decline year-over-year.
- TORONTO DOMINION BANK interest income on reverse repurchase agreements and cash collateral on securities borrowed for the quarter ending 2025-04-30 was 2.37B CAD, a 18.74% decline year-over-year.
| Period end | Interest Income On Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 3 month | Interest Income On Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 6 month | Interest Income On Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 9 month | Interest Income On Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 12 month |
|---|---|---|---|---|
| 2026-01-31 | 2.22B CAD 6-K · filed 2026-02-26 | 4.64B CAD derived: sum of 2 quarters · filed 2026-02-26 | 7.10B CAD derived: sum of 3 quarters · filed 2026-02-26 | 9.47B CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-10-31 | 2.42B CAD derived: 40-F 12 month − 6-K 9 month · filed 2025-12-04 | 4.88B CAD derived: sum of 2 quarters · filed 2025-12-04 | 7.25B CAD derived: sum of 3 quarters · filed 2025-12-04 | 9.86B CAD 40-F · filed 2025-12-04 |
| 2025-07-31 | 2.47B CAD 6-K · filed 2025-08-28 | 4.83B CAD derived: sum of 2 quarters · filed 2025-08-28 | 7.44B CAD 6-K · filed 2025-08-28 | 10.25B CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-04-30 | 2.37B CAD 6-K · filed 2025-05-22 | 4.97B CAD 6-K · filed 2025-05-22 | 7.78B CAD derived: sum of 3 quarters · filed 2026-02-26 | 10.74B CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-01-31 | 2.61B CAD 6-K · filed 2026-02-26 | 5.42B CAD derived: sum of 2 quarters · filed 2026-02-26 | 8.38B CAD derived: sum of 3 quarters · filed 2026-02-26 | 11.29B CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-10-31 | 2.81B CAD derived: 40-F 12 month − 6-K 9 month · filed 2025-12-04 | 5.77B CAD derived: sum of 2 quarters · filed 2025-12-04 | 8.68B CAD derived: sum of 3 quarters · filed 2025-12-04 | 11.62B CAD 40-F · filed 2025-12-04 |
| 2024-07-31 | 2.96B CAD 6-K · filed 2025-08-28 | 5.87B CAD derived: sum of 2 quarters · filed 2025-08-28 | 8.81B CAD 6-K · filed 2025-08-28 | 11.76B CAD derived: sum of 4 quarters · filed 2025-08-28 |
| 2024-04-30 | 2.91B CAD 6-K · filed 2025-05-22 | 5.85B CAD 6-K · filed 2025-05-22 | 8.80B CAD derived: sum of 3 quarters · filed 2025-05-22 | 11.46B CAD derived: sum of 4 quarters · filed 2025-05-22 |
| 2024-01-31 | 2.94B CAD 6-K · filed 2025-02-27 | 5.88B CAD derived: sum of 2 quarters · filed 2025-02-27 | 8.54B CAD derived: sum of 3 quarters · filed 2025-02-27 | 10.68B CAD derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-10-31 | 2.94B CAD derived: 40-F 12 month − 6-K 9 month · filed 2024-12-06 | 5.61B CAD derived: sum of 2 quarters · filed 2024-12-06 | 7.74B CAD derived: sum of 3 quarters · filed 2024-12-06 | 9.52B CAD 40-F · filed 2024-12-06 |
| 2023-07-31 | 2.66B CAD 6-K · filed 2024-08-22 | 4.79B CAD derived: sum of 2 quarters · filed 2024-08-22 | 6.58B CAD 6-K · filed 2024-08-22 | |
| 2023-04-30 | 2.13B CAD 6-K · filed 2024-05-23 | 3.92B CAD 6-K · filed 2024-05-23 | ||
| 2023-01-31 | 1.78B CAD 6-K · filed 2024-03-01 | |||
| 2022-10-31 | 1.95B CAD 40-F · filed 2023-11-30 |