CSI Market
Sign In | Register

Tcf Financial (TCF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TCF Annual Cash Flow →
Cash flow data covering Tcf Financial–Mar 31 2020 offers a view into how Mar 31 2021's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
3 Months 		(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Operating Activities
Income125.11
Depreciation & amortization106.38
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)-7.64
Provision For Loan Losses Expensed20.56
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-24.37
Share-based Compensation7.28
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction125.93
Gains Losses On Sales Of Other Real Estate-
Gains Losses On Sales And Write Downs Of Other Real Estate And Foreclosed Assets-
Servicing Asset At Fair Value Period Increase Decrease-
Net Additions To Loan Servicing Rights-
Goodwill And Intangible Asset Impairment-
Income taxes46.45
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-281.89
Other Noncash Income (Expense)-1.07
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities116.74
Investing Activities
Capital Expenditures-25.30
Sale of Capital Items0.00
Short-term Investments Proceeds714.17
Short-term Investments Acq.-878.99
Real Estate Investments0.00
Proceeds From Sale Of Other Real Estate And Reprocessed Assets-
Proceeds From Redemption Of Nonmarketable Equity Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-893.53
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-38.00
Payments to Acquire Businesses, Net of Cash Acquired-1,069.83
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities26.38
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,165.09
Financing Activities
Short-term debt Net808.72
Other borrowing transactions0.00
Long-term debt - borrowings2,857.65
Long-term debt - repayments-2,710.22
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock7.68
Increase (Decrease) in Deposits930.50
Other financing activities net0.00
Other net-0.74
Stock Issued During Period Value Restricted Stock Award Gross-
Restricted Stock Value Shares Issued Net Of Tax Withholdings-
Payments For Conversion Of Stock Options-0.33
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-2.49
Dividends paid-53.70
Net Cash Flow from Financing Activities1,837.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow91.43
Total Cash Flow-211.29
4 historic quarters locked

Sign in to unlock the full Tcf Financial cash flow history.

Sign In Create Free Account

About TCF Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.