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 6/30/2017 USD 2017 Q2 YTD 6/30/2017 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 6/30/2017 USD 2017 Q2 YTD 6/30/2017 USD

Assets

Cash and due from banks 915,076 1,115,250 889,337 609,603 551,463
Investments 94,326 85,492 70,537 74,714 82,737
Securities held to maturity 19,912 214,454 201,920 181,314 171,320
Securities available for sale 551,064 463,294 888,885 1,423,435 1,554,951
Loans and leases held for sale 79,768 132,266 157,625 268,832 172,583

Loans and leases

Consumer real estate
First mortgage lien 3,766,421 3,139,152 2,624,956 2,292,596 2,070,385
Junior lien 2,572,905 2,543,212 2,839,316 2,791,756 2,701,592
Total consumer real estate 6,339,326 5,682,364 5,464,272 5,084,352 4,771,977
Commercial 3,148,352 3,157,665 3,145,832 3,286,478 3,488,725
Leasing and equipment finance 3,428,755 3,745,322 4,012,248 4,336,310 4,333,735
Inventory finance 1,664,377 1,877,090 2,146,754 2,470,175 2,509,485
Auto finance 1,239,386 1,915,061 2,647,596 2,647,741 3,243,144
Other 26,743 24,144 19,297 18,771 19,459
Total loans and leases 15,846,939 16,401,646 17,435,999 17,843,827 18,366,525
Allowance for loan and lease losses (252,230) (164,169) (156,054) (160,269) (165,620)
Net loans and leases 15,594,709 16,237,477 17,279,945 17,683,558 18,200,905
Premises and equipment, net 437,602 436,361 445,934 418,372 423,745
Goodwill 225,640 225,640 225,640 225,640 227,072
Other assets 461,743 484,377 529,786 555,858 669,875
Total assets 18,379,840 19,394,611 20,689,609 21,441,326 22,054,651

Liabilities and Equity

Deposits

Checking 4,980,451 5,195,243 5,690,559 6,009,151 6,147,423
Savings 6,194,003 5,212,320 4,717,457 4,719,481 4,823,552
Money market 831,910 1,993,130 2,408,180 2,421,467 2,128,709
Certificates of deposit 2,426,412 3,049,189 3,903,793 4,092,423 4,419,120
Total deposits 14,432,776 15,449,882 16,719,989 17,242,522 17,518,804
Short-term borrowings 4,918 4,425 5,381 4,391 8,534
Long-term borrowings 1,483,325 1,232,065 1,034,557 1,073,181 1,266,748
Total borrowings 1,488,243 1,236,490 1,039,938 1,077,572 1,275,282
Accrued expenses and other liabilities 494,062 572,875 622,765 676,587 710,734
Total liabilities 16,415,081 17,259,247 18,382,692 18,996,681 19,504,820

Equity

Preferred stock 263,240 263,240 263,240 263,240 263,240
Common stock 1,652 1,675 1,699 1,710 1,715
Additional paid-in capital 779,641 817,130 851,836 862,776 858,451
Retained earnings, subject to certain restrictions 977,846 1,099,914 1,240,347 1,382,901 1,453,355
Accumulated other comprehensive income (loss) (27,213) (10,910) (15,346) (33,725) (17,503)
Treasury stock at cost (42,198) (49,400) (50,860) (49,419) (32,193)
Total TCF Financial Corporation stockholders' equity 1,952,968 2,121,649 2,290,916 2,427,483 2,527,065
Non-controlling interest in subsidiaries 11,791 13,715 16,001 17,162 22,766
Total equity 1,964,759 2,135,364 2,306,917 2,444,645 2,549,831
Total liabilities and equity 18,379,840 19,394,611 20,689,609 21,441,326 22,054,651
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.