TORONTO DOMINION BANK Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed
TORONTO DOMINION BANK (TD) had Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed of CAD 222.93 billion as of 2026-01-31, per its 6-K filed 2026-02-26.
Financial Statements › Notes › Derivative Instruments and Hedging Activities
ifrs-full:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed · last filed 2026-02-26
- 2026-01-31: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 222.93B CAD.
- 2025-10-31: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 247.08B CAD.
- 2025-07-31: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 228.28B CAD.
- 2025-04-30: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 216.48B CAD.
| Period end | Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed |
|---|---|
| 2026-01-31 | 222.93B CAD 6-K · filed 2026-02-26 |
| 2025-10-31 | 247.08B CAD 6-K · filed 2026-02-26 |
| 2025-07-31 | 228.28B CAD 6-K · filed 2025-08-28 |
| 2025-04-30 | 216.48B CAD 6-K · filed 2025-05-22 |
| 2025-01-31 | 222.12B CAD 6-K · filed 2025-02-27 |
| 2024-10-31 | 208.22B CAD 40-F · filed 2025-12-04 |
| 2024-07-31 | 212.92B CAD 6-K · filed 2024-08-22 |
| 2024-04-30 | 205.72B CAD 6-K · filed 2024-05-23 |
| 2024-01-31 | 199.08B CAD 6-K · filed 2024-03-01 |
| 2023-10-31 | 204.33B CAD 40-F · filed 2024-12-06 |
| 2023-07-31 | 201.52B CAD 6-K · filed 2023-08-24 |
| 2023-04-30 | 198.08B CAD 6-K · filed 2023-05-25 |
| 2023-01-31 | 170.37B CAD 6-K · filed 2023-03-02 |
| 2022-10-31 | 160.17B CAD 40-F · filed 2023-11-30 |
| 2022-07-31 | 161.28B CAD 6-K · filed 2022-08-25 |
| 2022-04-30 | 171.74B CAD 6-K · filed 2022-05-26 |
| 2022-01-31 | 165.82B CAD 6-K · filed 2022-03-03 |
| 2021-10-31 | 167.28B CAD 40-F · filed 2022-12-01 |
| 2021-07-31 | 162.15B CAD 6-K · filed 2021-08-26 |
| 2021-04-30 | 155.38B CAD 6-K · filed 2021-05-27 |
| 2021-01-31 | 156.18B CAD 6-K · filed 2021-02-25 |
| 2020-10-31 | 169.16B CAD 40-F · filed 2021-12-02 |
| 2020-07-31 | 159.67B CAD 6-K · filed 2020-08-27 |
| 2020-04-30 | 167.79B CAD 6-K · filed 2020-05-28 |
| 2020-01-31 | 165.79B CAD 6-K · filed 2020-02-27 |
| 2019-10-31 | 165.94B CAD 40-F · filed 2020-12-03 |
| 2019-07-31 | 162.64B CAD 6-K · filed 2019-08-29 |
| 2019-04-30 | 149.95B CAD 6-K · filed 2019-05-23 |
| 2019-01-31 | 132.43B CAD 6-K · filed 2019-02-28 |
| 2018-10-31 | 127.38B CAD 40-F · filed 2019-12-05 |
| 2017-10-31 | 134.43B CAD 40-F · filed 2018-11-29 |