Call reports 2025
TD BANK, NATIONAL ASSOCIATION — 2025
What TD BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 366,507,088,000 | 356,447,140,000 | 350,851,701,000 | 346,188,188,000 |
| Total loans | 172,526,817,000 | 171,536,940,000 | 167,585,340,000 | 166,409,160,000 |
| Allowance for loan losses | 2,746,674,000 | 2,707,856,000 | 2,716,502,000 | 2,726,180,000 |
| Securities available for sale | 125,169,141,000 | 125,451,262,000 | 125,289,306,000 | 126,084,487,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 158,003,000 | 153,446,000 | 245,391,000 | 147,191,000 |
| Total deposits | 295,363,367,000 | 293,309,122,000 | 287,103,077,000 | 283,537,865,000 |
| Interest-bearing deposits | 240,172,774,000 | 237,849,867,000 | 232,044,192,000 | 229,740,379,000 |
| Noninterest-bearing deposits | 55,190,593,000 | 55,459,256,000 | 55,058,885,000 | 53,797,487,000 |
| Equity capital | 48,156,546,000 | 48,637,358,000 | 49,233,714,000 | 49,728,084,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 4,101,554,000 | 8,167,155,000 | 12,200,956,000 | 16,088,933,000 |
| Interest expense | 1,702,898,000 | 3,292,387,000 | 4,893,071,000 | 6,208,166,000 |
| Net interest income | 2,398,656,000 | 4,874,768,000 | 7,307,885,000 | 9,880,767,000 |
| Noninterest income | 714,197,000 | 1,196,651,000 | 1,587,912,000 | 1,961,837,000 |
| Noninterest expense | 1,837,266,000 | 3,885,383,000 | 5,891,107,000 | 8,007,100,000 |
| Provision for loan losses | 281,721,000 | 452,452,000 | 659,331,000 | 853,768,000 |
| Pretax income | 398,526,000 | 934,815,000 | 1,438,624,000 | 1,942,906,000 |
| Income tax | 12,367,000 | -5,633,000 | -31,966,000 | 10,203,000 |
| Net income | 386,159,000 | 940,448,000 | 1,470,590,000 | 1,932,703,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,675,499,000 | 37,820,870,000 | 37,769,638,000 | 37,806,348,000 |
| Total capital | 40,371,288,000 | 40,472,598,000 | 40,401,652,000 | 40,420,911,000 |
| Risk-weighted assets | 215,356,782,000 | 211,841,054,000 | 210,239,693,000 | 208,816,568,000 |