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As-Reported Financials

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q2 YTD 10-Q 6/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q2 YTD 10-Q 6/30/2019 USD

Assets

Cash and due from banks 889,337 609,603 621,782 587,057 555,271
Investments 70,537 74,714 82,644 91,654 105,659
Debt securities held to maturity 201,920 181,314 161,576 148,852 144,919
Debt securities available for sale 888,885 1,423,435 1,709,018 2,470,065 3,109,803
Loans and leases held for sale 157,625 268,832 134,862 90,664 74,410

Loans and leases

Consumer real estate
First mortgage lien 2,624,956 2,292,596 1,959,387 2,444,380 2,472,066
Junior lien 2,839,316 2,791,756 2,860,309 2,965,960 2,821,099
Total consumer real estate 5,464,272 5,084,352 4,819,696 5,410,340 5,293,165
Commercial 3,145,832 3,286,478 3,561,193 3,851,303 4,185,811
Leasing and equipment finance 4,012,248 4,336,310 4,761,661 4,699,740 4,826,785
Inventory finance 2,146,754 2,470,175 2,739,754 3,107,356 3,404,214
Auto finance 2,647,596 2,647,741 3,199,639 1,982,277 1,456,138
Other 19,297 18,771 22,517 21,295 18,341
Total loans and leases 17,435,999 17,843,827 19,104,460 19,072,311 19,184,454
Allowance for loan and lease losses (156,054) (160,269) (171,041) (157,446) (146,503)
Net loans and leases 17,279,945 17,683,558 18,933,419 18,914,865 19,037,951
Premises and equipment, net 445,934 418,372 421,549 427,534 432,751
Goodwill, net 225,640 225,640 154,757 154,757 154,757
Other assets 529,786 555,858 782,552 814,164 1,011,309
Total assets 20,689,609 21,441,326 23,002,159 23,699,612 24,626,830

Liabilities and Equity

Deposits

Checking 5,690,559 6,009,151 6,300,127 6,381,327 6,544,470
Savings 4,717,457 4,719,481 5,287,606 6,122,257 6,519,587
Money market 2,408,180 2,421,467 1,764,998 1,609,422 1,443,003
Certificates of deposit 3,903,793 4,092,423 4,982,271 4,790,680 4,605,327
Total deposits 16,719,989 17,242,522 18,335,002 18,903,686 19,112,387

Borrowings

Short-term borrowings 5,381 4,391 NA 0 350,764
Long-term borrowings 1,034,557 1,073,181 1,249,449 1,449,472 1,617,531
Total borrowings 1,039,938 1,077,572 NA 1,449,472 1,968,295
Accrued expenses and other liabilities 622,765 676,587 737,124 790,194 835,630
Total liabilities 18,382,692 18,996,681 20,321,575 21,143,352 21,916,312

Equity

Preferred stock 263,240 263,240 265,821 169,302 169,302
Common stock 1,699 1,710 1,722 1,736 1,731
Additional paid-in capital 851,836 862,776 877,217 885,089 868,001
Retained earnings, subject to certain restrictions 1,240,347 1,382,901 1,577,311 1,766,994 1,874,308
Accumulated other comprehensive income (loss) (15,346) (33,725) (18,517) (33,138) 37,334
Treasury stock at cost (50,860) (49,419) (40,797) (252,182) (265,016)
Total TCF Financial Corporation stockholders' equity 2,290,916 2,427,483 2,662,757 2,537,801 2,685,660
Non-controlling interest in subsidiaries 16,001 17,162 17,827 18,459 24,858
Total equity 2,306,917 2,444,645 2,680,584 2,556,260 2,710,518
Total liabilities and equity 20,689,609 21,441,326 23,002,159 23,699,612 24,626,830
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.

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