Call reports 2026
TD BANK USA, NATIONAL ASSOCIATION — 2026
What TD BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 32,718,396,000 | 32,125,899,000 |
| Total loans | 8,742,650,000 | 8,712,511,000 |
| Allowance for loan losses | 866,063,000 | 862,138,000 |
| Securities available for sale | 17,552,974,000 | 18,412,681,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 27,662,398,000 | 27,178,460,000 |
| Interest-bearing deposits | 27,627,070,000 | 27,140,358,000 |
| Noninterest-bearing deposits | 35,328,000 | 38,101,000 |
| Equity capital | 3,765,538,000 | 3,834,157,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 771,034,000 | 1,530,792,000 |
| Interest expense | 262,239,000 | 525,389,000 |
| Net interest income | 508,795,000 | 1,005,403,000 |
| Noninterest income | -107,618,000 | -95,431,000 |
| Noninterest expense | 315,240,000 | 639,833,000 |
| Provision for loan losses | 88,265,000 | 201,919,000 |
| Pretax income | -2,315,000 | 68,257,000 |
| Income tax | -12,523,000 | 466,000 |
| Net income | 10,208,000 | 67,791,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 3,706,547,000 | 3,762,190,000 |
| Total capital | 3,867,318,000 | 3,921,689,000 |
| Risk-weighted assets | 12,156,156,000 | 12,057,072,000 |