TORONTO DOMINION BANK Undrawn Borrowing Facilities
TORONTO DOMINION BANK (TD) had Undrawn Borrowing Facilities of CAD 16.00 billion as of 2025-10-31, per its 40-F filed 2025-12-04.
Financial Statements › Notes
ifrs-full:UndrawnBorrowingFacilities · last filed 2025-12-04
- 2025-10-31: Undrawn Borrowing Facilities 16.00B CAD.
- 2025-07-31: Undrawn Borrowing Facilities 14.70B CAD.
- 2024-10-31: Undrawn Borrowing Facilities 13.10B CAD.
| Period end | Undrawn Borrowing Facilities |
|---|---|
| 2025-10-31 | 16.00B CAD 40-F · filed 2025-12-04 |
| 2025-07-31 | 14.70B CAD 6-K · filed 2025-08-28 |
| 2024-10-31 | 13.10B CAD 40-F · filed 2025-12-04 |