TCF Financial (TCF) stock price, revenue, and financials

TCF Financial market cap is $6.3 b, and annual revenue was $470.89 m in FY 2018

$6.3 B

TCF Mkt cap, 22-Jan-2021

$113.5 M

TCF Financial Revenue Q2, 2019
TCF Financial Net income (Q2, 2019)90.4 M
TCF Financial Cash, 30-Jun-2019555.3 M
TCF Financial EV9.7 B

TCF Financial Revenue Breakdown

Embed Graph

TCF Financial revenue breakdown by business segment: 62.0% from Consumer Banking and 38.0% from Wholesale Banking

TCF Financial Income Statement

TCF Financial Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

663.9m1.4b1.1b915.1m1.1b889.3m609.6m621.8m587.1m

Accounts Receivable

14.5b13.9b15.2b15.6b16.2b17.3b18.9b18.9b

Inventories

PP&E

443.8m436.3m440.5m437.6m436.4m445.9m418.4m421.5m427.5m

Goodwill

152.6m225.6m225.6m225.6m225.6m225.6m225.6m154.8m154.8m

Total Assets

18.5b19.0b18.2b18.4b19.4b20.7b21.4b23.0b23.7b

Accounts Payable

17.2b

Short-term debt

126.8m6.4m2.6m4.9m4.4m5.4m4.4m

Long-term debt

4.9b4.4b1.9b1.5b1.2b2.1b1.1b1.2b1.4b

Total Debt

5.0b4.4b1.9b1.5b1.2b1.0b1.1b1.2b1.4b

Total Liabilities

17.0b17.1b16.3b16.4b17.3b18.4b19.0b20.3b21.1b

Common Stock

1.4m1.6m1.6m1.7m1.7m1.7m1.7m1.7m

Preferred Stock

263.2m263.2m263.2m263.2m265.8m169.3m

Additional Paid-in Capital

459.9m715.2m750.0m779.6m817.1m851.8m862.8m877.2m885.1m

Retained Earnings

1.8b

Total Equity

1.5b1.9b1.9b2.0b2.1b2.3b2.4b2.7b2.6b

Debt to Equity Ratio

3.4 x2.3 x1 x0.8 x0.6 x0.5 x0.4 x0.5 x0.6 x

Debt to Assets Ratio

0.3 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

12.5 x10.1 x9.7 x9.4 x9.1 x9 x8.8 x8.6 x9.3 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

387.7m386.7m702.8m752.5m1.2b705.6m865.3m922.1m1.2b1.1b983.8m866.9m881.4m840.8m925.1m912.5m786.1m870.2m668.0m656.5m468.6m551.5m711.7m588.9m581.9m570.0m463.8m555.3m

Accounts Receivable

14.4b14.6b14.5b14.4b14.1b14.9b15.0b15.0b15.3b15.3b15.4b16.0b15.8b16.2b16.9b16.7b17.0b17.7b17.3b17.2b17.8b18.2b18.8b19.2b18.4b18.3b19.2b19.0b

PP&E

447.3m446.4m443.1m439.9m434.3m433.4m442.3m442.4m438.6m439.0m437.1m440.8m436.6m436.3m434.0m435.6m445.0m439.5m428.5m424.5m423.1m423.7m425.1m427.5m431.0m429.6m429.7m432.8m

Goodwill

152.6m152.6m152.6m152.6m152.6m225.6m225.6m225.6m225.6m225.6m225.6m225.6m225.6m225.6m225.6m225.6m225.6m225.6m225.6m225.6m225.6m227.1m227.8m154.8m154.8m154.8m154.8m154.8m

Total Assets

18.0b18.3b18.7b18.8b19.1b17.8b17.9b17.9b18.5b18.4b18.4b18.8b18.8b19.0b20.0b19.8b20.1b21.3b21.1b21.1b21.8b22.1b23.0b23.4b23.2b22.9b24.4b24.6b

Short-term debt

14.8m344.7m12.9m9.5m7.2m1.2b7.5m115.5m3.7m3.0m8.2m180.6m8.3m3.4m8.3m7.3m36.5m2.4m4.7m1.5m5.4m8.5m775.0k761.0k2.3m356.0m350.8m

Long-term debt

4.6b4.6b4.5b4.4b4.4b2.0b2.1b1.9b1.9b1.8b1.5b1.3b1.2b1.2b1.2b2.4b2.4b2.0b1.5b1.4b2.5b2.5b1.4b2.9b3.1b2.3b3.2b3.6b

Total Debt

4.6b4.9b4.5b4.4b4.4b3.1b2.1b2.1b1.9b1.8b1.5b1.5b1.2b1.2b1.2b1.2b1.2b1.0b748.4m715.5m1.2b1.3b1.4b1.5b1.6b1.2b1.8b3.9b

Total Liabilities

16.6b16.8b17.0b17.1b17.2b16.3b16.1b16.1b16.6b16.5b16.4b16.7b16.8b16.9b17.8b17.6b17.9b19.0b18.6b18.6b19.3b19.5b20.4b20.8b20.7b20.4b21.8b21.9b

Common Stock

1.4m1.4m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.7m1.7m1.7m1.7m1.7m1.7m1.7m1.7m1.7m1.7m1.7m1.7m1.7m1.7m1.7m1.7m1.7m

Preferred Stock

166.7m166.7m263.2m263.2m263.2m263.2m263.2m263.2m263.2m263.2m263.2m263.2m263.2m263.2m263.2m263.2m266.0m169.3m169.3m169.3m169.3m169.3m

Additional Paid-in Capital

451.4m454.1m695.9m702.2m708.6m736.3m738.4m746.5m757.3m763.3m771.6m797.4m806.6m809.8m828.1m838.8m846.2m860.3m862.2m860.5m853.0m858.5m864.6m878.1m877.4m882.3m875.8m868.0m

Retained Earnings

1.6b1.7b1.8b1.9b

Total Equity

1.5b1.5b1.7b1.8b1.9b1.5b1.8b1.8b1.9b1.9b1.9b2.0b2.1b2.1b2.2b2.2b2.3b2.4b2.4b2.5b2.5b2.5b2.6b2.6b2.5b2.5b2.6b2.7b

Debt to Equity Ratio

3.1 x3.3 x2.6 x2.5 x2.4 x2 x1.2 x1.2 x1 x0.9 x0.8 x0.7 x0.6 x0.6 x0.6 x0.5 x0.5 x0.4 x0.3 x0.3 x0.5 x0.5 x0.5 x0.6 x0.6 x0.5 x0.7 x1.5 x

Debt to Assets Ratio

0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x

Financial Leverage

12.2 x12.2 x10.9 x10.6 x10.2 x11.5 x10.2 x10.1 x9.7 x9.7 x9.5 x9.3 x9.1 x9 x9.2 x8.9 x8.9 x9 x8.7 x8.6 x8.8 x8.6 x8.9 x9.2 x9.3 x9.1 x9.2 x9.1 x

TCF Financial Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

78.9m115.8m29.7m59.5m91.2m(282.9m)(251.4m)(242.0m)30.0m68.9m111.7m44.8m97.9m150.2m39.8m92.1m144.6m48.0m105.7m162.0m48.6m112.1m175.1m76.4m138.6m227.5m73.4m167.5m

Depreciation and Amortization

44.4m65.7m19.9m40.3m55.2m18.1m38.4m79.0m29.9m55.0m85.2m29.4m62.1m95.4m36.8m74.8m111.3m46.0m91.9m135.1m45.5m94.9m149.3m56.6m110.2m167.1m56.5m114.5m

Cash From Operating Activities

252.6m369.0m109.7m274.4m399.1m111.9m255.6m395.7m369.3m221.9m315.8m45.4m87.6m195.5m(63.3m)155.9m332.7m137.7m276.0m324.4m(142.2m)(54.4m)52.6m116.9m263.4m403.9m136.9m212.9m

Purchases of PP&E

(19.4m)(28.5m)(8.8m)(15.6m)(22.2m)(8.4m)(26.9m)(34.5m)(9.7m)(17.4m)(24.5m)(12.6m)(22.9m)(33.0m)(8.4m)(20.6m)(38.5m)(7.7m)(13.9m)(22.2m)(9.6m)(21.9m)(36.4m)(18.1m)(33.5m)(45.5m)(41.1m)(68.3m)

Cash From Investing Activities

(194.3m)(575.6m)(342.6m)(243.0m)(356.3m)461.6m396.8m360.4m(500.6m)(267.9m)(377.5m)(423.6m)(452.2m)(698.4m)(738.9m)(707.3m)(1.2b)(704.3m)(615.5m)(686.6m)(391.4m)(448.9m)(1.3b)(543.8m)(361.0m)(206.7m)(697.5m)(760.4m)

Short-term Borrowings

229.8m(100.1m)113.9m117.3m119.6m(1.2b)(957.0k)887.0k(1.1m)(411.0k)

Long-term Borrowings

(22.0m)(31.7m)(302.5m)(402.9m)(376.2m)(4.1b)(4.0b)(4.2b)(10.9m)(241.1m)(510.4m)(705.9m)(1.3b)(2.1b)(1.2b)(2.7b)(3.7b)(1.3b)(2.5b)(3.6b)(3.4b)(5.6b)(7.6b)(2.1b)(4.7b)(7.1b)(662.1m)(1.7b)

Dividends Paid

(13.5m)(20.5m)(7.1m)(15.0m)(22.9m)(7.9m)(15.9m)(23.9m)(8.0m)(16.1m)(24.1m)(8.1m)(16.3m)(24.5m)(8.2m)(16.5m)(24.8m)(12.5m)(25.1m)(37.6m)(12.6m)(25.2m)(37.9m)(25.3m)(50.2m)(74.9m)(24.3m)(48.6m)

Cash From Financing Activities

30.3m294.1m271.7m57.2m459.1m(1.3b)(1.2b)(1.2b)244.7m78.1m(54.7m)330.0m330.9m428.7m612.1m348.6m562.5m547.4m118.1m129.4m392.5m445.1m1.3b394.0m57.7m(249.0m)437.3m515.7m

Net Change in Cash

88.5m87.5m38.9m88.6m501.8m(684.1m)(524.4m)113.4m32.1m(116.5m)(48.1m)(33.7m)(74.2m)(190.1m)(202.8m)(329.2m)(19.2m)(221.3m)(232.9m)(141.0m)(58.1m)102.1m(32.9m)(39.9m)(51.8m)(123.2m)(31.8m)

Interest Paid

131.1m195.6m61.0m118.1m176.9m55.7m72.2m91.1m16.8m32.1m47.3m12.1m25.6m39.9m13.4m28.4m46.9m20.6m40.2m59.8m18.7m38.7m60.6m29.9m64.3m99.3m48.3m103.4m

Income Taxes Paid

36.3m70.6m4.9m519.0k(12.5m)2.1m14.6m14.2m4.2m(32.3m)(31.1m)6.2m58.6m89.1m(38.1m)(2.2m)43.1m(37.5m)(21.7m)(12.2m)18.8m51.0m53.6m(28.1m)(22.4m)(21.0m)(140.0k)7.4m

TCF Financial Ratios

USDQ2, 2010

Debt/Equity

3.1 x

Debt/Assets

0.3 x

Financial Leverage

12.2 x

TCF Financial Operating Metrics

TCF Financial's Total Loans was reported to be $18.4b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Bank Branches

379 375 339

Dealers

10.50 k11.80 k11.40 k

Non-accrual Loans

$216.73 m$222.14 m$205.71 m$206.11 m$200.47 m$198.65 m$195.54 m$190.05 m$181.45 m$138.98 m$129.27 m

Total Loans

$16.40 b$17.06 b$16.88 b$17.20 b$17.44 b$17.85 b$17.47 b$17.38 b$17.84 b$17.97 b$18.37 b

TCF Financial Employee Rating

3.5960 votes
Culture & Values
3.5
Work/Life Balance
3.5
Senior Management
3.2
Salary & Benefits
3.2
Career Opportunities
3.3
Source