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Toronto Dominion Bank

TDNYSECommercial Banks, NECFiscal year ends October 31Also trades as TDBCP
Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 40-F on Dec 4, 2025Score 1/30
$125.04+0.54 (+0.43%)

Close on Nov 2, 2026Market cap $211.26BP/E 18.7Yield –

Toronto Dominion Bank Debt Securities at Amortized Cost (C$M) by Quarter

Debt Securities at Amortized Cost (C$M) (M)

QuarterlyAnnual

Toronto Dominion Bank Debt Securities at Amortized Cost (C$M): 236,855M in Q3 FY26, down 3.5% from a year earlier.

Latest, Q3 FY26
236,855
Period ended Jul 31, 2026
Change on a year earlier
-3.5%
245,525 in Q3 FY25
History
35 quarters
Since Q1 FY18
Sources
27
Documents cited below

Where the Q3 FY26 figure comes from

Source: TD Supplementary Financial Information (2026-q3-financial-supppack-en.xlsx) - Balance Sheet ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedDebt Securities at Amortized Cost (C$M) (M)Year on yearSource
Q3 FY26Jul 31, 2026236,855-3.5%TD Supplementary Financial Information (2026-q3-financial-supppack-en.xlsx) - Balance Sheet ↗
Q2 FY26Apr 30, 2026238,677-6.2%TD Supplementary Financial Information (2026-q3-financial-supppack-en.xlsx) - Balance Sheet ↗
Q1 FY26Jan 31, 2026234,270-8.4%TD Supplementary Financial Information (2026-q3-financial-supppack-en.xlsx) - Balance Sheet ↗
Q4 FY25Oct 31, 2025240,439-11.5%TD Supplementary Financial Information (2026-q3-financial-supppack-en.xlsx) - Balance Sheet ↗
Q3 FY25Jul 31, 2025245,525-12.7%TD Supplementary Financial Information (2026-q3-financial-supppack-en.xlsx) - Balance Sheet ↗
Q2 FY25Apr 30, 2025254,417-13.3%TD Supplementary Financial Information (2026-q3-financial-supppack-en.xlsx) - Balance Sheet ↗
Q1 FY25Jan 31, 2025255,743-14.8%TD Supplementary Financial Information (2026-q3-financial-supppack-en.xlsx) - Balance Sheet ↗
Q4 FY24Oct 31, 2024271,615-11.8%TD Supplementary Financial Information (2026-q3-financial-supppack-en.xlsx) - Balance Sheet ↗
Q3 FY24Jul 31, 2024281,320-7.6%TD Supplementary Financial Information (2026-q3-financial-supppack-en.xlsx) - Balance Sheet ↗
Q2 FY24Apr 30, 2024293,594-11.3%TD Supplementary Financial Information (2026-q2-financial-supppack-en.xlsx) - Balance Sheet ↗
Q1 FY24Jan 31, 2024300,071-11.7%TD Supplementary Financial Information (2026-q1-financial-supppack-f-en.xlsx) - Balance Sheet ↗
Q4 FY23Oct 31, 2023308,016-10.1%TD Supplementary Financial Information (2025-q4-financial-supppack-en.xlsx) - Balance Sheet ↗
Q3 FY23Jul 31, 2023304,455-7.8%TD Supplementary Financial Information (2025-q3-financial-supppack-en.xlsx) - Balance Sheet ↗
Q2 FY23Apr 30, 2023330,891+4.3%TD Supplementary Financial Information (2025-q2-financial-supppack-f-en.xlsx) - Balance Sheet ↗
Q1 FY23Jan 31, 2023339,706+14.8%TD Supplementary Financial Information (2025-q1-financial-supppack-f-en.xlsx) - Balance Sheet ↗
Q4 FY22Oct 31, 2022342,774+27.5%TD Supplementary Financial Information (2024-q4-financial-supppack-en.xlsx) - Balance Sheet ↗

Cite this data

StockData. (2026). Toronto Dominion Bank Debt Securities at Amortized Cost (C$M) (M), quarterly Q1 FY18–Q3 FY26 [Data set]. Compiled from Toronto Dominion Bank SEC filings and investor materials. https://stockdatahq.com/stocks/td/kpis/bs-debt-sec-amort-cost

See every metric in the Toronto Dominion Bank KPI table. Data updated Nov 2, 2026.