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Structured Entities (Tables) | 12 Months Ended
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Oct. 31, 2025
Structured Entities [Abstract] |
Summary of Carrying Amount and Maximum Exposure to Unconsolidated Structured Entities | The following table presents information related to the Bank’s unconsolidated structured entities. Unconsolidated structured entities include both TD and third-party sponsored entities. Securitizations include holdings in TD-sponsored multi-seller conduits, as well as third-party sponsored mortgage and asset-backed securitizations, including government-sponsored agency securities such as CMBs, and U.S. government agency issuances. Investment Funds and Trusts include holdings in third-party funds and trusts, as well as holdings in TD-sponsored asset management funds and trusts and commitments to certain U.S. municipal funds. Amounts in Other are mainly related to investments in community-based U.S. tax-advantage entities described in Note 12. These holdings do not result in the consolidation of these entities as TD does not have control over these entities. Carrying Amount and Maximum Exposure to Unconsolidated Structured Entities (millions of Canadian dollars) As at October 31, 2025 October 31, 2024 Investment Investment funds and funds and Securitizations trusts Other Total Securitizations trusts Other Total FINANCIAL ASSETS Trading loans, securities, and other $ 10,875 $ 1,114 $ 6 $ 11,995 $ 7,559 $ 992 $ – $ 8,551 Non-trading financial assets at fair value through profit or loss 4,583 854 178 5,615 684 836 98 1,618 Derivatives 1 – 1,668 – 1,668 – 680 – 680 Financial assets designated at fair value through profit or loss 176 107 – 283 – 298 – 298 Financial assets at fair value through other comprehensive income 36,650 737 – 37,387 22,615 967 2 23,584 Debt securities at amortized cost, net of allowance for credit losses 93,453 1,210 – 94,663 117,890 1,210 – 119,100 Loans 729 4 – 733 4,114 3 – 4,117 Other 27 7 6,024 6,058 2 88 5,762 5,852 Total assets 146,493 5,701 6,208 158,402 152,864 5,074 5,862 163,800 FINANCIAL LIABILITIES Deposits – – 1,226 1,226 – – 1,451 1,451 Derivatives 1 – 3,988 – 3,988 – 645 – 645 Obligations related to securities sold short 2,703 317 – 3,020 2,324 331 – 2,655 Total liabilities 2,703 4,305 1,226 8,234 2,324 976 1,451 4,751 Off-balance sheet exposure 2 57,910 4,253 3,358 65,521 22,897 4,392 2,990 30,279 Maximum exposure to loss from involvement with unconsolidated structured entities $ 201,700 $ 5,649 $ 8,340 $ 215,689 $ 173,437 $ 8,490 $ 7,401 $ 189,328 Size of sponsored unconsolidated structured entities 3 $ 38,029 $ 69,554 $ 1 $ 107,584 $ 15,850 $ 45,272 $ 12 $ 61,134 1 Derivatives primarily subject to vanilla interest rate or foreign exchange risk are not included in these amounts as those derivatives are designed to align the structured entity’s cash flows with risks absorbed by investors and are not predominantly designed to expose the Bank to variable returns created by the entity. 2 For the purposes of this disclosure, off-balance sheet exposure represents the notional value of liquidity facilities, guarantees, or other off-balance sheet commitments without considering the effect of collateral or other credit enhancements. 3 The size of sponsored unconsolidated structured entities is provided based on the most appropriate measure of size for the type of entity: (1) The par value of notes issued by securitization conduits and similar liability issuers; (2) the total AUM of investment funds and trusts; and (3) the total fair value of partnership or equity shares in issue for partnerships and similar equity issuers.

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- Definition The disclosure of unconsolidated structured entities. [Refer: Total for all unconsolidated structured entities [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2024-01-01 -Paragraph B4 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2024-en-r&anchor=para_B4_e&doctype=Appendix&subtype=B -URIDate 2024-03-27 + Details
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