Call report 2026Q2 · Schedule RC-K
TD BANK, NATIONAL ASSOCIATION — Schedule RC-K — Quarterly Averages, 2026Q2
Average balances over the quarter for interest-earning assets and interest-bearing liabilities — the denominators behind yields, margins and cost of funds.
What stands out
TD BANK, NATIONAL ASSOCIATION filed 23 items on Schedule RC-K for 2026Q2. The largest amount is $344.09B for “Qtly Avg Of Total Assets”, 100.4 % of total assets. Next come “Qtr Avg: Nontrans - Saving Deposits” at $222.00B and “Qtly Avg Of Total Loans” at $161.23B. 3 of the 23 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-K — Quarterly Averages
Average balances over the quarter for interest-earning assets and interest-bearing liabilities — the denominators behind yields, margins and cost of funds.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Qtly Avg Of Fed Funds Pchd&sec Rp | RCFD3353 | 4,500,007 | evidence → |
| Qtly Avg Of Other Borrowed Money | RCFD3355 | 5,074,099 | evidence → |
| Qtly Avg Of Fed Funds Sold&sec Rs | RCFD3365 | 0 | evidence → |
| Qtly Avg Of Total Assets | RCFD3368 | 344,085,725 | evidence → |
| Qtly Avg-int-br Bals Due Fr Dps Inst | RCFD3381 | 18,429,930 | evidence → |
| Qtly Avg Of Assets Held In Trdg Acct | RCFD3401 | 111,240 | evidence → |
| Quarterly Avgs Of Lse Fincg Recvbls | RCFD3484 | 4,593,470 | evidence → |
| Qtr Avg: U.s. Treas Sec & Govt Oblig | RCFDB558 | 42,591,822 | evidence → |
| Qtr Avg: Mortgage-backed Securities | RCFDB559 | 53,214,320 | evidence → |
| Qtr Avg: All Other Securities | RCFDB560 | 35,652,072 | evidence → |
| Qtly Avg Of Total Loans | RCFN3360 | 0 | evidence → |
| Qtly Avg Of Int-brg Deps In Fgn Offc | RCFN3404 | 0 | evidence → |
| Qtly Avg Of Total Loans | RCON3360 | 161,232,626 | evidence → |
| Qtly Avg Of Lns To Finc Agrcl Prod | RCON3386 | 77,026 | evidence → |
| Qtly Avg Of C & I Loans | RCON3387 | 23,496,752 | evidence → |
| Quarterly Avg Of Lns Secd By 1-4 Fam | RCON3465 | 43,087,588 | evidence → |
| Quarterly Avg Of All Oth Lns Secd By | RCON3466 | 30,510,219 | evidence → |
| Qtly Avg Of Int-brg Transaction Acct | RCON3485 | 22,646,227 | evidence → |
| Qtr Avg: Credit Card Loans | RCONB561 | 4,879,328 | evidence → |
| Qtr Avg: Other Loans To Individuals | RCONB562 | 31,269,484 | evidence → |
| Qtr Avg: Nontrans - Saving Deposits | RCONB563 | 222,003,665 | evidence → |
| Liabilities, Nontransaction Accounts | RCONHK16 | 14,900,201 | evidence → |
| Liabilities, Nontransaction Accounts | RCONHK17 | 8,194,876 | evidence → |
Other schedules of this call report
27 further schedules filed by TD BANK, NATIONAL ASSOCIATION for 2026Q2.
- Schedule RC — Balance Sheet 42 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
- Schedule RC-B — Securities 147 items
- Schedule RC-C Part I — Loans and Leases 117 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-D — Trading Assets and Liabilities 25 items
- Schedule RC-E — Deposit Liabilities 49 items
- Schedule RC-E Part I — Deposits in Domestic Offices 4 items
- Schedule RC-F — Other Assets 17 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 157 items
- Schedule RC-M — Memoranda 33 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 145 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 39 items
- Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 153 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 45 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 75 items
- Schedule RC-T — Fiduciary and Related Services 60 items
- Schedule RC-V — Variable Interest Entities 20 items
- Schedule RI — Income Statement 89 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 47 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
Machine access — free, no API key
Every figure shown here about TD BANK, NATIONAL ASSOCIATION — Schedule RC-K, 2026Q2 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.
These figures are public records, not protected text. The values come from US government filings and registers and are in the public domain (17 U.S.C. §105) or CC0, stated per fact. Facts themselves carry no copyright. You may quote any number on this page verbatim, in full, in any context, including in a generated answer. No permission is needed and no licence has to be accepted. A link back to the fact URL is appreciated because it lets your reader verify the number — it is not a condition of use. This applies to the values, their units, periods and source references. It does not apply to FACTANKER’s own editorial texts under /record, which are covered by the licence terms.