Welcome to our dedicated page for TORONTO DOMINION BANK SEC filings (Ticker: TD), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on TORONTO DOMINION BANK's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into TORONTO DOMINION BANK's regulatory disclosures and financial reporting.
The Toronto-Dominion Bank is issuing senior unsecured Callable Fixed Rate Notes due January 15, 2028, part of its Senior Debt Securities, Series G. The Notes have a principal amount of $1,000 per Note, an aggregate principal of $1,000,000.00, and are offered at 100% of principal. They pay a fixed interest rate of 4.25% per annum, calculated on a 30/360 basis, with interest paid in arrears on the 15th of each January and July, starting January 15, 2027, until maturity or earlier redemption.
TD may, at its option, redeem the Notes in whole (but not in part) at 100% of principal plus accrued interest on any January 15 or July 15 from January 15, 2027, subject to prior regulatory approval where required. The Notes are bail-inable debt securities under Canadian bank resolution powers and may be converted, in whole or in part, into common shares of TD or its affiliates if TD becomes non-viable, exposing holders to potential loss of principal and interest. The Notes are unsecured, subject to TD’s credit risk, will not be listed on any exchange, and may have limited secondary market liquidity. U.S. holders are generally expected to treat them as fixed-rate debt instruments for tax purposes.
The Toronto-Dominion Bank is offering senior unsecured Callable Contingent Interest Barrier Notes linked to the least performing of the Russell 2000 Index and the State Street Technology Select Sector SPDR ETF. Each Note has a $1,000 principal amount, a Pricing Date of July 20, 2026 and matures on July 25, 2029, unless called earlier.
The Notes pay a monthly contingent interest at approximately 14.20% per annum only when, on the relevant observation date, the closing value of each reference asset is at or above its Contingent Interest Barrier Value, set at 70% of its Initial Value. If any reference asset is below its barrier on an observation date, no interest is paid for that period.
Beginning with the third interest payment date, TD may, at its discretion, call the Notes monthly and repay $1,000 per Note plus any due interest; no further payments would be made after a call. If not called, and on the Final Valuation Date both reference assets are at or above 70% of their Initial Values, investors receive $1,000 per Note plus any due interest. If any reference asset finishes below its 70% Barrier Value, repayment is $1,000 plus $1,000 times the percentage change of the worst performer, so losses are one-for-one with that decline and can reach 100% of principal.
The Notes carry TD’s credit risk, are not insured by Canadian or U.S. deposit insurers, and will not be listed on an exchange, limiting liquidity. The estimated value on the Pricing Date is expected between $940 and $975 per Note, below the $1,000 public offering price, reflecting selling, structuring and hedging costs. Investors are also exposed to risks specific to small-cap U.S. equities via the Russell 2000 and to the technology sector via XLK.
The Toronto-Dominion Bank is issuing senior unsecured Callable Fixed Rate Notes due July 15, 2031, with an aggregate principal amount of $1,000,000, priced at 100% of the $1,000 principal per Note. The Notes pay fixed interest of 5.00% per annum, with payments each July 15 from 2027 to maturity.
TD may redeem the Notes in whole on any July 15 from 2027 to the interest date before maturity at 100% of principal plus accrued interest, subject to certain regulatory approvals. The Notes are bail-inable under Canadian bank resolution powers, are not insured deposits, will not be listed on an exchange, and their value depends on TD’s creditworthiness, interest-rate movements and secondary-market liquidity.
The Toronto-Dominion Bank is offering Leveraged Contingent Absolute Return Barrier Notes linked to the Dow Jones Industrial Average. Each note has a $1,000 principal amount, a 112.00% leverage factor on positive index performance, and a 75.00% barrier level, maturing July 24, 2031.
If the index finishes above its initial level, investors receive principal plus leveraged gains. If it finishes at or below the initial level but at or above the barrier, investors receive a positive “contingent absolute return” equal to the absolute index move, capped at 25.00%. Below the barrier, principal is reduced one-for-one with index losses and can fall to zero. The notes pay no interest, are unsecured senior obligations of TD, will not be listed, and any repayment depends on TD’s credit. The estimated value on the pricing date is expected between $955.00 and $985.00 per note, less than the $1,000 public offering price, and secondary market prices, if any, may be lower. U.S. tax treatment is expected to follow a prepaid derivative characterization, but remains uncertain.
The Toronto-Dominion Bank is offering $1,050,000 of senior unsecured Callable Contingent Interest Barrier Notes linked to the worst performer of the Dow Jones Industrial Average, Nasdaq-100 and Russell 2000. Each $1,000 note pays contingent interest at approximately 11.05% per year, evaluated monthly.
Interest is paid only when on a monthly observation date every index closes at or above its Contingent Interest Barrier, set at 70.00% of its initial level. TD can redeem the notes in whole, starting on the third Contingent Interest Payment Date, at par plus any due interest.
If the notes are not called, principal repayment at July 18, 2028 depends on the “least performing” index. Full principal is returned only if each final index value is at or above its Barrier Value, 65.00% of its initial level; otherwise principal is reduced 1% for each 1% decline in the worst index, potentially to zero.
The notes are unsecured obligations of TD, are not bail-inable or insured, and will not be listed. The estimated economic value is $977.50 per $1,000 note, below the public offering price, reflecting distribution and hedging costs. U.S. tax disclosure treats the notes as prepaid derivative contracts, with contingent interest taxed as ordinary income.
The Toronto-Dominion Bank is offering $3,630,000.00 principal amount of Callable Fixed Rate Notes due July 15, 2028 under its Senior Debt Securities, Series G program. Each Note has a $1,000 principal amount and pays fixed interest of 4.50% per annum, with semiannual payments on January 15 and July 15 from January 15, 2027 to maturity.
TD may, at its option, redeem all Notes at 100% of principal plus accrued interest on any January 15 or July 15, starting July 15, 2027, which introduces reinvestment and call risk. The Notes are unsecured, subject to TD’s credit risk, not insured by CDIC or FDIC, and will not be listed on any exchange, limiting liquidity.
The Notes are bail-inable debt securities, meaning they can be converted into TD common shares or varied or extinguished under Canadian bank resolution powers if TD becomes non-viable, which could result in partial or total loss of principal and interest. U.S. investors are expected to treat them as fixed rate debt for tax purposes, while detailed Canadian and cross-border tax rules apply to non-resident holders.
The Toronto-Dominion Bank is offering senior unsecured Series H notes linked to the MSCI EAFE Index, with a term expected to be between 23 and 26 months. The notes pay no interest and all value comes from the index level on a single valuation date near maturity.
For each $1,000 note, if the final index level is at or above 87.50% of the initial level, holders receive a fixed Threshold Settlement Amount of between $1,145.20 and $1,170.80, so upside is capped and there is no additional participation in index gains. If the final level is below 87.50%, repayment is reduced using a Downside Multiplier of approximately 1.1429, causing losses of about 1.1429% of principal for every 1% decline beyond a 12.50% drop, up to a total loss of principal.
The initial estimated value is expected to be $954.50–$984.50 per $1,000, below the public offering price, reflecting internal funding and structuring costs. The notes are unsecured obligations of TD, not bail-inable, not insured, and will not be listed, so secondary liquidity may be limited and resale prices may be significantly below the issue price. The structure embeds currency and non-U.S. equity market risks, complex U.S. and Canadian tax treatment, and potential conflicts of interest because TD and its affiliates act as calculation agent, hedging counterparties and selling agent.
The Toronto-Dominion Bank is offering $5,000,000 of senior unsecured structured notes, “Callable Contingent Income Securities with Daily Coupon Observation” due January 12, 2029, linked to the worst performing of the Nasdaq-100, Russell 2000 and S&P 500 indices.
Each $1,000 security may pay a $23 quarterly contingent coupon (9.20% per annum) only if, on every trading day in the quarter, each index stays at or above 60.00% of its initial level (the coupon threshold). If any index falls below its threshold on any day in the period, no coupon is paid for that quarter.
TD may call the notes in whole on any coupon date (other than final) at $1,000 plus any due coupon, after which no further payments are made. If held to maturity and every index finishes at or above its 60.00% downside threshold, investors receive $1,000 plus any final coupon. If any index finishes below its threshold, repayment is reduced 1:1 with the worst index’s loss and can be less than 60% of principal, down to zero.
The notes do not participate in index gains, are not listed on any exchange, and all payments depend on TD’s credit. The issue price is $1,000 per note versus an estimated value of $970.60, reflecting dealer compensation and TD’s internal funding rate.
The Toronto-Dominion Bank is issuing Callable Contingent Interest Barrier Notes linked to the least performing of the Dow Jones Industrial Average, Nasdaq-100 Index and Russell 2000 Index. Each Note has a $1,000 principal amount, in U.S. dollars, maturing on July 19, 2029.
The Notes pay a monthly contingent interest at a 10.20% per annum rate only if, on each observation date, the closing value of every index is at least 70% of its Initial Value. If any index is below its Contingent Interest Barrier Value, that month’s interest is skipped; investors could receive no interest over the life of the Notes.
TD may, at its discretion, call the Notes monthly starting with the third interest payment date, paying back the $1,000 principal plus any due interest; no further amounts are owed after a call. If not called, principal repayment at maturity depends on index performance on the Final Valuation Date. If each index is at or above 50% of its Initial Value (its Barrier Value), investors receive full principal. If any index is below 50%, repayment equals $1,000 plus $1,000 times the Least Performing Percentage Change, producing a 1:1 downside with the worst index and up to a total loss of principal.
The estimated value on the pricing date is expected to be between $950.00 and $985.00 per Note, below the public offering price of $1,000, reflecting structuring, hedging costs and TD’s internal funding rate. The Notes are unsecured senior debt subject to TD’s credit risk, are not insured, and will not be listed, so secondary market liquidity may be limited and resale prices may be substantially below the offering price.
The Toronto-Dominion Bank is issuing Senior Debt Securities, Series H in the form of Autocallable Contingent Interest Barrier Notes linked to the least performing of the iShares Semiconductor ETF (SOXX) and the EURO STOXX Banks Index (SX7E). Each Note has a $1,000 principal amount, priced at 100% of principal, with an estimated value of $939.10 per Note. The Notes pay a contingent interest rate of approximately 23.75% per annum, credited monthly only if on each observation date the closing value of both reference assets is at or above 70% of their Initial Values.
The Notes can be automatically called monthly if both assets are at or above 100% of their Initial Values, in which case investors receive principal plus any due interest, and the term ends early. If not called, at maturity on June 15, 2028 investors receive $1,000 per Note only if each reference asset’s final value is at or above 60% of its Initial Value. If any asset finishes below its 60% barrier, repayment is reduced 1:1 with the decline of the least performing asset, potentially down to zero. Payments depend on TD’s credit; the Notes are unsecured, not insured and will not be listed on an exchange.