Call report 2026Q2 · Schedule RC-R Part I
TD BANK USA, NATIONAL ASSOCIATION — Schedule RC-R Part I — Regulatory Capital Components and Ratios, 2026Q2
Common equity tier 1, additional tier 1 and tier 2 capital with all adjustments and deductions, and the resulting capital ratios and buffers.
What stands out
TD BANK USA, NATIONAL ASSOCIATION filed 45 items on Schedule RC-R Part I for 2026Q2. The largest amount is $37.55B for “Total Leverage Exposure”. Next come “Avg Tot Asset Net Deductions” at $32.54B and “Risk-weighted Assets” at $12.06B. 23 of the 45 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-R Part I — Regulatory Capital Components and Ratios
Common equity tier 1, additional tier 1 and tier 2 capital with all adjustments and deductions, and the resulting capital ratios and buffers.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Total Risk-based Capital | RCOA3792 | 3,921,689 | evidence → |
| Aacl Includible In Tier2 Capital | RCOA5310 | 159,499 | evidence → |
| Tier 2 (supplementary) Capital | RCOA5311 | 159,499 | evidence → |
| Tier 1 Cptl Allwbl Undr Risk-based | RCOA8274 | 3,762,190 | evidence → |
| Risk-weighted Assets | RCOAA223 | 12,057,072 | evidence → |
| Avg Tot Asset Net Deductions | RCOAA224 | 32,541,630 | evidence → |
| Accumulated Oth Comprehensive Income | RCOAB530 | 65,208 | evidence → |
| Othr Deduct Fr Assets For Levrge Cap | RCOAB596 | 0 | evidence → |
| Total Leverage Exposure | RCOAH015 | 37,553,504 | evidence → |
| Cecl Tran Election | RCOAJJ29 | 0 | evidence → |
| Retained Earning | RCOAKW00 | 2,029,944 | evidence → |
| Average total consolidated asset | RCOAKW03 | 32,547,619 | evidence → |
| Less: Investments in the capital of | RCOALB58 | 0 | evidence → |
| Less: MSAs, net of associated DTLs, | RCOALB59 | 0 | evidence → |
| Less: DTAs arising from temporary di | RCOALB60 | 0 | evidence → |
| Do you qualify for and opt-in to Cbl | RCOALE74 | 0 | evidence → |
| Common Equity Tier 1 Capital | RCOAP742 | 1,739,005 | evidence → |
| Aoci Opt-out Election | RCOAP838 | 1 | evidence → |
| Com Eqty Tier 1 Minorty Interst | RCOAP839 | 0 | evidence → |
| Com Eqty Tier 1 Cap Before Reg Adj | RCOAP840 | 3,834,157 | evidence → |
| Com Eqty Tier 1 Cap Adjs And Deduds | RCOAP841 | 0 | evidence → |
| Less Intang Assts Net Of Assctd Dtls | RCOAP842 | 0 | evidence → |
| Dfrd Tx Assts Oprting Loss Tx Crdt | RCOAP843 | 5,989 | evidence → |
| Nt Unrlzd Gns (lsses) AFS Securities | RCOAP844 | 62,228 | evidence → |
| Acc Nt Gn Ls Cshflw Hdgs | RCOAP846 | 2,970 | evidence → |
| Aoci Attrbtd Defnd Benft Postetrmnt | RCOAP847 | 10 | evidence → |
| Nt Unrlzd Gns (lsses) HTM Sec Aoci | RCOAP848 | 0 | evidence → |
| Oth Thrshld Deds Comeqty Tier1 Cap | RCOAP850 | 0 | evidence → |
| Subtot Comeqty Tier1 Cap Adj An Deds | RCOAP852 | 3,762,190 | evidence → |
| Insf Tier1 Tier2 Cap Cvr Ded | RCOAP857 | 0 | evidence → |
| Adjstmnt Dedt Com Eqty Tier1 Cap | RCOAP858 | 0 | evidence → |
| Com Eqty Tier 1 Capital | RCOAP859 | 3,762,190 | evidence → |
| Additional Tier 1 Capital | RCOAP860 | 0 | evidence → |
| Nnqfy Cap Instr Phsout Add Tier1 Cap | RCOAP861 | 0 | evidence → |
| Tier1 Mnrty Intr Not Eqty Tier1 Cap | RCOAP862 | 0 | evidence → |
| Add Tier 1 Capital Before Deductions | RCOAP863 | 0 | evidence → |
| Tot Addtnl Tier 1 Cap Deductions | RCOAP864 | 0 | evidence → |
| Addtnl Tier 1 Capital | RCOAP865 | 0 | evidence → |
| Tier 2 Cap Instrmnts Plus Rltd Srpls | RCOAP866 | 0 | evidence → |
| Nnqlify Cap Instr Phsout Tier2 Cap | RCOAP867 | 0 | evidence → |
| Cap Mnrty Intrst Not Incl Tier 1 Cap | RCOAP868 | 0 | evidence → |
| Tier 2 Capital Before Deductions | RCOAP870 | 159,499 | evidence → |
| Total Tier 2 Capital Deductions | RCOAP872 | 0 | evidence → |
| Deds Comeqty Tier1 Cap Add Tier1 Cap | RCOAP875 | 5,989 | evidence → |
| Cumulative Change In Fair Value | RCOAQ258 | 770 | evidence → |
Other schedules of this call report
21 further schedules filed by TD BANK USA, NATIONAL ASSOCIATION for 2026Q2.
- Schedule RC — Balance Sheet 39 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 6 items
- Schedule RC-B — Securities 147 items
- Schedule RC-C Part I — Loans and Leases 87 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 12 items
- Schedule RC-E — Deposit Liabilities 43 items
- Schedule RC-F — Other Assets 17 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-K — Quarterly Averages 21 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 132 items
- Schedule RC-M — Memoranda 32 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 140 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 38 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 133 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RI — Income Statement 71 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 43 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 27 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-E — Explanations 36 items
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