Back to top
Excel download Email page PDF view Print view Email Alert Social Media Sharing

As-Reported Financials

As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2016 USD
Source Document Currency Code 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2016 USD

Assets

Cash and due from banks 915,076 1,115,250 889,337 609,603
Investments 94,326 85,492 70,537 74,714
Securities held to maturity 19,912 214,454 201,920 181,314
Securities available for sale 551,064 463,294 888,885 1,423,435
Loans and leases held for sale 79,768 132,266 157,625 268,832

Loans and leases

Consumer real estate
First mortgage lien 3,766,421 3,139,152 2,624,956 2,292,596
Junior lien 2,572,905 2,543,212 2,839,316 2,791,756
Total consumer real estate 6,339,326 5,682,364 5,464,272 5,084,352
Commercial 3,148,352 3,157,665 3,145,832 3,286,478
Leasing and equipment finance 3,428,755 3,745,322 4,012,248 4,336,310
Inventory finance 1,664,377 1,877,090 2,146,754 2,470,175
Auto finance 1,239,386 1,915,061 2,647,596 2,647,741
Other 26,743 24,144 19,297 18,771
Total loans and leases 15,846,939 16,401,646 17,435,999 17,843,827
Allowance for loan and lease losses (252,230) (164,169) (156,054) (160,269)
Net loans and leases 15,594,709 16,237,477 17,279,945 17,683,558
Premises and equipment, net 437,602 436,361 445,934 418,372
Goodwill 225,640 225,640 225,640 225,640
Other assets 461,743 484,377 529,786 555,858
Total assets 18,379,840 19,394,611 20,689,609 21,441,326

Liabilities and Equity

Deposits

Checking 4,980,451 5,195,243 5,690,559 6,009,151
Savings 6,194,003 5,212,320 4,717,457 4,719,481
Money market 831,910 1,993,130 2,408,180 2,421,467
Certificates of deposit 2,426,412 3,049,189 3,903,793 4,092,423
Total deposits 14,432,776 15,449,882 16,719,989 17,242,522
Short-term borrowings 4,918 4,425 5,381 4,391
Long-term borrowings 1,483,325 1,232,065 1,034,557 1,073,181
Total borrowings 1,488,243 1,236,490 1,039,938 1,077,572
Accrued expenses and other liabilities 494,062 572,875 622,765 676,587
Total liabilities 16,415,081 17,259,247 18,382,692 18,996,681

Equity

Preferred stock 263,240 263,240 263,240 263,240
Common stock 1,652 1,675 1,699 1,710
Additional paid-in capital 779,641 817,130 851,836 862,776
Retained earnings, subject to certain restrictions 977,846 1,099,914 1,240,347 1,382,901
Accumulated other comprehensive income (loss) (27,213) (10,910) (15,346) (33,725)
Treasury stock at cost (42,198) (49,400) (50,860) (49,419)
Total TCF Financial Corporation stockholders' equity 1,952,968 2,121,649 2,290,916 2,427,483
Non-controlling interest in subsidiaries 11,791 13,715 16,001 17,162
Total equity 1,964,759 2,135,364 2,306,917 2,444,645
Total liabilities and equity 18,379,840 19,394,611 20,689,609 21,441,326
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.