Company research
TCF FINANCIAL CORP
CIK 19612Updated Sep 27, 2026
Securities
Historical securities (1)
TCF · NASDAQ · equity · closed Dec 20, 2024Name history
CHEMICAL FINANCIAL CORP · through Aug 1, 2019
TCF price & chart
Historical security
This listing closed Dec 20, 2024. Live provider charts are shown only for current listings.
In the news
No coverage from other publishers is available.
Recent filings
Financials
FY 2020 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 47,802,487,000Source | 46,651,553,000Source | 21,498,341,000Source | 19,280,873,000Source |
| Property, Plant and Equipment, NetUSD | 470,131,000Source | 533,138,000Source | 123,442,000Source | 126,896,000Source |
| GoodwillUSD | 1,313,046,000Source | 1,299,878,000Source | 1,134,568,000Source | 1,134,568,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,260,595,000Source | 1,228,371,000Source | 495,839,000Source | 455,991,000Source |
| Operating Lease, Right-of-Use AssetUSD | 106,700,000Source | 118,700,000Source | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 42,113,190,000Source | 40,924,312,000Source | 18,662,081,000Source | 16,612,124,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 169,302,000Source | 169,302,000Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 152,566,000Source | 152,966,000Source | 71,460,000Source | 71,207,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,735,201,000Source | 1,896,427,000Source | 616,149,000Source | 419,403,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 182,673,000Source | 54,277,000Source | -61,110,000Source | -25,498,000Source |
| Stockholders' Equity Attributable to ParentUSD | 5,670,813,000Source | 5,707,015,000Source | 2,836,260,000Source | 2,668,749,000Source |
| Additional Paid in Capital, Common StockUSD | 3,457,802,000Source | 3,462,080,000Source | 2,209,761,000Source | 2,203,637,000Source |
| Liabilities and EquityUSD | 47,802,487,000Source | 46,651,553,000Source | 21,498,341,000Source | 19,280,873,000Source |
| Operating Lease, Liability, NoncurrentUSD | 75,770,000Source | 100,882,000Source | — | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 18,484,000Source | 20,226,000Source | — | — |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 189,406,000Source | 279,398,000Source | — | — |
| Long-term DebtUSD | 1,374,732,000Source | 2,354,448,000Source | 426,002,000Source | 372,882,000Source |
cash flow · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 230,041,000Source | 306,926,000Source | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 35,438,000Source | 28,351,000Source | 8,578,000Source | 17,346,000Source |
| Deferred Income Tax Expense (Benefit)USD | -74,841,000Source | 30,410,000Source | 41,916,000Source | 93,184,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 121,106,000Source | 641,757,000Source | 324,401,000Source | 275,009,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,237,929,000Source | 666,876,000Source | -2,199,328,000Source | -1,983,079,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -17,626,000Source | 27,431,000Source | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 188,378,000Source | 154,540,000Source | 13,572,000Source | 12,852,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 4,553,000Source | 6,198,000Source | — | — |
| Payments for Repurchase of Common StockUSD | 33,098,000Source | 86,309,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,149,047,000Source | -667,319,000Source | 1,914,775,000Source | 1,689,659,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 214,687,000Source | 156,060,000Source | 88,954,000Source | 78,498,000Source |
| Repayments of Long-term DebtUSD | 8,855,775,000Source | 5,499,669,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 32,224,000Source | 641,314,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,260,595,000Source | 1,228,371,000Source | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 230,110,000Source | 269,474,000Source | 136,706,000Source | — |
| Income Taxes Paid, NetUSD | 128,691,000Source | 12,177,000Source | 4,063,000Source | 2,252,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 2,600,000Source | 15,200,000Source | 8,600,000Source | 17,300,000Source |
| Amortization of Intangible AssetsUSD | 22,000,000Source | 11,700,000Source | 5,716,000Source | 6,090,000Source |
| Bank Owned Life Insurance IncomeUSD | 7,800,000Source | 1,500,000Source | 4,000,000Source | 4,800,000Source |
| Debt and Equity Securities, Gain (Loss)USD | 2,338,000Source | 7,425,000Source | 224,000Source | — |
| DepreciationUSD | — | — | 17,026,000Source | 17,722,000Source |
| Depreciation, NonproductionUSD | 73,204,000Source | 76,426,000Source | — | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | -1,079,000Source | -1,431,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | 0Source | 0Source |
| Gain (Loss) on Disposition of AssetsUSD | 90,299,000Source | 66,298,000Source | — | — |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | 224,000Source | -7,388,000Source |
| Gain (Loss) on Sale of Mortgage LoansUSD | 86,776,000Source | 26,308,000Source | — | — |
| Gain (Loss) on Sales of Loans, NetUSD | 86,776,000Source | 26,308,000Source | 12,173,000Source | 31,734,000Source |
| GoodwillUSD | 1,313,046,000Source | 1,299,878,000Source | 1,134,568,000Source | 1,134,568,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | 0Source | — | — |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 39,901,000Source | 50,241,000Source | 41,901,000Source | 106,780,000Source |
| Net Income (Loss) Attributable to ParentUSD | 222,759,000Source | 295,468,000Source | 284,020,000Source | 149,523,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 7,282,000Source | 11,458,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 212,784,000Source | 285,493,000Source | 283,834,000Source | 149,028,000Source |
| Operating Lease, Lease IncomeUSD | 95,530,000Source | 100,975,000Source | — | — |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of TaxUSD | — | — | 1,871,000Source | -1,633,000Source |
| Other Interest and Dividend IncomeUSD | 18,452,000Source | — | 7,877,000Source | 4,924,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 7,870,577,000Source | 5,957,492,000Source | — | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 2,404,269,000Source | 735,861,000Source | 291,008,000Source | 318,952,000Source |
| Proceeds from Stock Options ExercisedUSD | 2,100,000Source | 771,000Source | 2,600,000Source | 3,200,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | — | 23,300,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 252,073,000Source | — | — | — |
| Realized Investment Gains (Losses)USD | 2,338,000Source | 7,425,000Source | — | — |
| Sales-type Lease, Selling Profit (Loss)USD | 21,556,000Source | 35,694,000Source | — | — |
income statement · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| Total RevenueUSD | — | 465,532,000Source | — | — |
| Income Tax Expense (Benefit)USD | 39,901,000Source | 50,241,000Source | 41,901,000Source | 106,780,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 7,282,000Source | 11,458,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 222,759,000Source | 295,468,000Source | 284,020,000Source | 149,523,000Source |
| Earnings Per Share, BasicUSD per share | 1.4Source | 2.56Source | 3.98Source | 2.11Source |
| Earnings Per Share, DilutedUSD per share | 1.4Source | 2.55Source | 3.94Source | 2.08Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 151,812,393Source | 111,604,094Source | 71,338,000Source | 70,865,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 151,887,559Source | 111,818,365Source | 72,025,000Source | 71,513,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 22,000,000Source | 11,700,000Source | 5,716,000Source | 6,090,000Source |
| Bank Owned Life Insurance IncomeUSD | 7,800,000Source | 1,500,000Source | 4,000,000Source | 4,800,000Source |
| Business Combination, Acquisition Related CostsUSD | 203,888,000Source | 171,968,000Source | 0Source | 8,522,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 1.24Source | 1.1Source |
| Current Income Tax Expense (Benefit)USD | 114,742,000Source | 19,831,000Source | -332,000Source | 14,685,000Source |
| Debt and Equity Securities, Gain (Loss)USD | 2,338,000Source | 7,425,000Source | 224,000Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 437,585,000Source | 308,638,000Source | — | — |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Interest ExpenseUSD | 227,261,000Source | 298,229,000Source | 143,663,000Source | 74,557,000Source |
| Interest Income (Expense), NetUSD | 1,538,401,000Source | 1,289,032,000Source | 632,333,000Source | 557,578,000Source |
| Labor and Related ExpenseUSD | 702,702,000Source | 576,922,000Source | 225,427,000Source | 213,828,000Source |
| Lease IncomeUSD | 275,995,000Source | 295,265,000Source | — | — |
| Marketing and Advertising ExpenseUSD | 25,854,000Source | 28,220,000Source | 8,200,000Source | 5,900,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 212,784,000Source | 285,493,000Source | 283,834,000Source | 149,028,000Source |
| Net Investment IncomeUSD | 1,765,662,000Source | — | — | — |
| Operating Lease, Lease IncomeUSD | 95,530,000Source | 100,975,000Source | — | — |
| Other Interest and Dividend IncomeUSD | 18,452,000Source | — | 7,877,000Source | 4,924,000Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | 0Source | — | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | 9,975,000Source | 9,975,000Source | — | — |
| Realized Investment Gains (Losses)USD | 2,338,000Source | 7,425,000Source | — | — |
| Sales-type Lease, Selling Profit (Loss)USD | 21,556,000Source | 35,694,000Source | — | — |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 0Source | 20,000Source | 186,000Source | 495,000Source |