Menu
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) 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 12/31/2018 USD
Source Document Currency Code 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 12/31/2018 USD

Assets

Cash and due from banks 889,337 609,603 621,782 587,057
Investments 70,537 74,714 82,644 91,654
Debt securities held to maturity 201,920 181,314 161,576 148,852
Debt securities available for sale 888,885 1,423,435 1,709,018 2,470,065
Loans and leases held for sale 157,625 268,832 134,862 90,664

Loans and leases

Consumer real estate
First mortgage lien 2,624,956 2,292,596 1,959,387 2,444,380
Junior lien 2,839,316 2,791,756 2,860,309 2,965,960
Total consumer real estate 5,464,272 5,084,352 4,819,696 5,410,340
Commercial 3,145,832 3,286,478 3,561,193 3,851,303
Leasing and equipment finance 4,012,248 4,336,310 4,761,661 4,699,740
Inventory finance 2,146,754 2,470,175 2,739,754 3,107,356
Auto finance 2,647,596 2,647,741 3,199,639 1,982,277
Other 19,297 18,771 22,517 21,295
Total loans and leases 17,435,999 17,843,827 19,104,460 19,072,311
Allowance for loan and lease losses (156,054) (160,269) (171,041) (157,446)
Net loans and leases 17,279,945 17,683,558 18,933,419 18,914,865
Premises and equipment, net 445,934 418,372 421,549 427,534
Goodwill, net 225,640 225,640 154,757 154,757
Other assets 529,786 555,858 782,552 814,164
Total assets 20,689,609 21,441,326 23,002,159 23,699,612

Liabilities and Equity

Deposits

Checking 5,690,559 6,009,151 6,300,127 6,381,327
Savings 4,717,457 4,719,481 5,287,606 6,122,257
Money market 2,408,180 2,421,467 1,764,998 1,609,422
Certificates of deposit 3,903,793 4,092,423 4,982,271 4,790,680
Total deposits 16,719,989 17,242,522 18,335,002 18,903,686
Short-term borrowings 5,381 4,391 NA NA
Long-term borrowings 1,034,557 1,073,181 1,249,449 1,449,472
Total borrowings 1,039,938 1,077,572 NA NA
Accrued expenses and other liabilities 622,765 676,587 737,124 790,194
Total liabilities 18,382,692 18,996,681 20,321,575 21,143,352

Equity

Preferred stock 263,240 263,240 265,821 169,302
Common stock 1,699 1,710 1,722 1,736
Additional paid-in capital 851,836 862,776 877,217 885,089
Retained earnings, subject to certain restrictions 1,240,347 1,382,901 1,577,311 1,766,994
Accumulated other comprehensive income (loss) (15,346) (33,725) (18,517) (33,138)
Treasury stock at cost (50,860) (49,419) (40,797) (252,182)
Total TCF Financial Corporation stockholders' equity 2,290,916 2,427,483 2,662,757 2,537,801
Non-controlling interest in subsidiaries 16,001 17,162 17,827 18,459
Total equity 2,306,917 2,444,645 2,680,584 2,556,260
Total liabilities and equity 20,689,609 21,441,326 23,002,159 23,699,612
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.

The information that is on or available through this site speaks only as of the particular date or dates of that information. We do not guarantee the accuracy or completeness of information on or available through this site, and we are not responsible for inaccuracies or omissions in that information or for actions taken in reliance on that information. TCF Financial Corporation does not undertake an obligation, and disclaims any duty, to update any of the information on or available through this site.