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BDI
TB

TD Bank USA, National Association

Wilmington, DelawareFDIC Cert #33947

OCCEstablished 19941 branch

Holding company: TORONTO-DOMINION BANK THERegulator: OCC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$28.6B$24.3B
Q3 2021$30.2B$25.6B
Q4 2021$29.7B$25.6B
Q1 2022$29.9B$24.9B
Q2 2022$36.5B$32B
Q3 2022$36.5B$31.6B
Q4 2022$36B$31.7B
Q1 2023$36.5B$31.8B
Q2 2023$36.1B$31.3B
Q3 2023$35.6B$30.8B
Q4 2023$36.4B$30.5B
Q1 2024$34.4B$28.7B
Q2 2024$33.7B$27.3B
Q3 2024$34.2B$27.6B
Q4 2024$35.5B$29.1B
Q1 2025$34.7B$28.3B
Q2 2025$34.5B$28B
Q3 2025$34.3B$28.5B
Q4 2025$34.6B$28.7B
Q1 2026$32.7B$27.7B

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$32.7B
−5.8%y/y
Percentile by value72nd percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICASSET
Deposits
$27.7B
−2.3%y/y
Percentile by value73rd percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICDEP
Gross loans
$8.74B
−2.5%y/y
Percentile by value17th percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICLNLSGR
Net loans
$7.88B
−2.2%y/y
Percentile by value14th percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICLNLSNET
Securities
$17.6B
−11.8%y/y
Percentile by value94th percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICSC
Cash
$5.65B
+12.5%y/y
Percentile by value94th percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICCHBAL
Liabilities
$29B
−4.4%y/y
Percentile by value72nd percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICLIAB
Equity
$3.77B
−15.4%y/y
Peer standing67th percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$401M
−33.7%y/y
Peer standing81st percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICNIM + NONII
NII
$509M
−5.2%y/y
Peer standing89th percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICNIM
Noninterest income
−$108M
−258.2%y/y
Peer standing0th percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICNONII
Provision
$88.3M
−27.4%y/y
Percentile by value98th percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICELNATR
Pretax income
−$2.32M
−101.6%y/y
Peer standing1st percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICPTAXNETINC
Net income
$10.2M
−90.9%y/y
Peer standing1st percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICNETINC