Call report 2026Q2 · Schedule RI

TD BANK, NATIONAL ASSOCIATION — Schedule RI — Income Statement, 2026Q2

Name: TD BANK, NATIONAL ASSOCIATION — Schedule RI — Income Statement, 2026Q2
Creator: TD BANK, NATIONAL ASSOCIATION
License: https://www.usa.gov/government-works

Year-to-date income and expense: interest income and expense by source, provision for credit losses, noninterest income and expense, realized securities gains, taxes and net income. Figures accumulate from January 1.

PERIOD: 2026Q2SOURCE: FFIEC Call Report, RI89 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/9a3be7ce-1af7-4800-8e91-78598a0e8deb/2026Q2/ri

What stands out

TD BANK, NATIONAL ASSOCIATION filed 89 items on Schedule RI for 2026Q2. The largest amount is $7.38B for “Total Interest Income”, 2.2 % of total assets. Next come “Net Interest Income” at $5.06B and “Interest And Fees On Loans” at $4.22B. 24 of the 89 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 RI — Income Statement

Item	MDRM	Value as filed	Source
Interest Expense On Saving Deposits	RIAD0093	1,533,047	evidence →
Relzd Gains(loss) On Avl-fr-sle Secs	RIAD3196	6,275	evidence →
Relzd Gains(loss) On Hld-to-mat Secs	RIAD3521	0	evidence →
Interest And Fees On Loans	RIAD4010	4,223,540	evidence →
Int & Fees On C & I Loans	RIAD4012	1,015,539	evidence →
Income&fees-fed Funds Sold & Sec Pur	RIAD4020	103	evidence →
Int&fee On Lns To Finance Agric Prod	RIAD4024	1,730	evidence →
Int&fee On Lns To Fgn Govt&offl Inst	RIAD4056	368	evidence →
Int&fee On Lns In Fgn Off,edge&agree	RIAD4059	0	evidence →
Int&div Inc On: All Other Securities	RIAD4060	733,033	evidence →
Income From Direct Lease Financing	RIAD4065	88,129	evidence →
Interest Income From Trading Assets	RIAD4069	3,026	evidence →
Total Interest Expense	RIAD4073	2,315,706	evidence →
Net Interest Income	RIAD4074	5,061,799	evidence →
Total Noninterest Income	RIAD4079	781,838	evidence →
Service Charges On Dep Accts-dom Off	RIAD4080	484,193	evidence →
Other Noninterest Expense	RIAD4092	1,420,653	evidence →
Total Noninterest Expense	RIAD4093	3,891,334	evidence →
Total Interest Income	RIAD4107	7,377,505	evidence →
Interest On Bal With Deposit Inst	RIAD4115	392,200	evidence →
Salaries And Employee Benefits	RIAD4135	2,001,270	evidence →
Nbr Of Ft Equivalent Employees	RIAD4150	28,582	evidence →
Interest On Deposits-foreign Offices	RIAD4172	0	evidence →
Expense Of Fed Funds Pur & Sec Sold	RIAD4180	112,968	evidence →
Int On Trdng Liabs & Ot Borrwed Mone	RIAD4185	69,735	evidence →
Interest On Subord Notes & Debent	RIAD4200	1,462	evidence →
Exp Of Bk Prem, Furniture, Etc	RIAD4217	468,754	evidence →
Net Income Before Extraordinary Item	RIAD4300	1,423,501	evidence →
Income (loss) Before Applicable Inco	RIAD4301	1,539,889	evidence →
Applicable Income Taxes	RIAD4302	116,388	evidence →
Estimated Other Tax-exempt Income	RIAD4313	152,359	evidence →
Net Income	RIAD4340	1,423,501	evidence →
Int&fee Inc On Lns Secd By 1-4 Fmly	RIAD4435	975,141	evidence →
Int&fee Inc On All Oth Lns Sec By RE	RIAD4436	772,785	evidence →
Tax-exempt Secs Issued By St&pol Sub	RIAD4507	0	evidence →
Int On Trans Accts(now,ats&telephon)	RIAD4508	223,544	evidence →
Int Expense Incurred	RIAD4513	50,661	evidence →
Other Interest Income	RIAD4518	33,891	evidence →
Net Gains(losses)on Other RE Owned	RIAD5415	12,197	evidence →
Net Gains(losses)on Sales Of Loans	RIAD5416	5,604	evidence →
Fee Incm Frm Sle&servcg Of Mutl Fnds	RIAD8431	50,899	evidence →
Trdg Revnu From Int Rate Exposures	RIAD8757	-11,442	evidence →
Trdg Revnu From Fgn Exch Exposures	RIAD8758	0	evidence →
Trdg Revnu From Eqty Sec Exposures	RIAD8759	0	evidence →
Trdg Revnu From Commodity&other	RIAD8760	0	evidence →
Acquisition Date	RIAD9106	0	evidence →
Trading Revenue	RIADA220	-11,442	evidence →
Cr Losses On Off-balc Sheet Derivtvs	RIADA251	-627	evidence →
Interest Income: Credit Cards	RIADB485	310,500	evidence →
Interest Income: Other Individual	RIADB486	987,088	evidence →
Interest Inc: Other Loans-domestic	RIADB487	160,389	evidence →
Int&div Income: U.s.trea Sec,etc	RIADB488	841,579	evidence →
Int&div Income: Mortgage-back Secur	RIADB489	1,062,004	evidence →
Nonint Inc: Venture Capital Revenue	RIADB491	-221	evidence →
Nonint Inc: Net Servicing Fees	RIADB492	6,277	evidence →
Nonint Inc: Net Securitization Incom	RIADB493	0	evidence →
Net Gains(loss): Sales Of Othr Asset	RIADB496	2,356	evidence →
Other Noninterest Income	RIADB497	209,061	evidence →
Goodwill Impairment Losses	RIADC216	0	evidence →
Amortization Expnse&impairmnt Losses	RIADC232	657	evidence →
Insurance&reinsurance Undrwrtng Inc	RIADC386	0	evidence →
Income From Oth Ins&reinsur Actvtes	RIADC387	0	evidence →
Fees & Commissions Frm Securs Broke	RIADC886	42,098	evidence →
Fees & Commissions From Annuity Sale	RIADC887	12,444	evidence →
Inv Bkg, Advis & Undr Fees & Cmsns	RIADC888	0	evidence →
Gain/loss On Cr Derivatives Hld For	RIADC889	0	evidence →
Gain/loss On Cr Derivatives Hld For	RIADC890	0	evidence →
Trdg Revenue Cr Exp	RIADF186	0	evidence →
Net Gains(loss) Ern Rpt At Fv	RIADF551	-6,383	evidence →
Est Gn Ls Rpt Fv Option	RIADF552	0	evidence →
Net Gn Ls Ern On Liability Rpt At Fv	RIADF553	-11,031	evidence →
Est Gn Ls Liability Rtp At Fv	RIADF554	0	evidence →
Discontinued Operations Net Of Tax	RIADFT28	0	evidence →
Impact Trade Rev Deriv Gross Cva	RIADFT36	0	evidence →
Imp Trade Rev Cva Hedge	RIADFT37	0	evidence →
Imp Trade Rev Gross Dva	RIADFT38	0	evidence →
Imp Trade Rev Dva Hedge	RIADFT39	0	evidence →
Gross Trade Rev, Before Net Cva Dva	RIADFT40	-11,442	evidence →
Less Net Inc Loss Attrtbl To Nonctrl	RIADG103	0	evidence →
Net Inc Loss Attrtbl To Bank Bhc	RIADG104	1,423,501	evidence →
Sev Char Dep Dom Off Over Ind	RIADH032	132,139	evidence →
Sev Char Dep Dom Off Main Ind	RIADH033	154,723	evidence →
Sev Char Dep Dom Off Atm Ind	RIADH034	25,011	evidence →
Sev Char Dep Dom Off All Ind	RIADH035	172,320	evidence →
Interest Expense, Interest On Deposi	RIADHK03	241,038	evidence →
Interest Expense, Interest On Deposi	RIADHK04	133,912	evidence →
Income (loss) before unrealized hold	RIADHT69	1,539,602	evidence →
Unrealized holding gains (losses) on	RIADHT70	287	evidence →
Provisions For Credit Losses On Fina	RIADJJ33	418,976	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-K — Quarterly Averages 23 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-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

Call report 2026Q2, headline measures →TD BANK, NATIONAL ASSOCIATION →

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