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Tcf Financial Corporation  (TCB)
Other Ticker:  
 
    Sector  Financial    Industry Money Center Banks
   Industry Money Center Banks
   Sector  Financial
 

Tcf Financial Balance Sheet Quarterly

TCB




Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
(Mar 31 2018)
I. Quarter
ASSETS
Cash & cash equivalent 463.82 587.06 569.97 581.88 588.89
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities 3,093.37 2,618.92 2,532.43 2,405.75 2,112.35
Short-term Investments - - - - -
Other Short-term Investments - - - - -
Accounts receivable - - - - -
Other Receivables - - - - -
Federal Reserve Securities - - - - -
Leases Receivable Commercial Lease And Equipment Financing - 4,699.74 - - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Loans Receivable, Net DI - - - - -
Other Current Assets 4,674.31 4,699.74 4,601.89 4,648.05 4,666.24
Income Taxes, Current - - - - -
Total loans net 5,205.59 5,252.89 4,740.84 4,465.30 4,553.96
Equipment/Property/Plant Net 429.71 427.53 429.65 430.96 427.50
Goodwill net 154.76 154.76 154.76 154.76 154.76
Intangibles - - - - -
Long-term investments 103.64 91.65 80.67 95.66 91.66
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 10,293.52 9,867.06 9,794.59 10,402.12 10,789.70
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 24,418.72 23,699.61 22,904.79 23,184.46 23,385.05
LIABILITIES
Deposits 19,024.11 18,903.69 18,496.51 18,363.27 18,697.67
Accrued Liabilities And Other Liabilities 981.34 790.19 706.40 761.28 -
Financial Instruments - - - - -
Short-term Debt DE1 355.99 - 2.32 0.76 0.78
Other Liabilities - - - - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 1,411.43 1,449.47 1,171.54 1,554.57 1,457.98
Debt and Capital Lease Obligations LI - - - - 1,458.75
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 21,772.87 21,143.35 20,376.77 20,679.88 20,834.10
SHAREHOLDER'S EQUITY
Retained Earnings Accumulated Deficit Subject To Restrictions - - - - 1,618.04
Treasury Stock Value And Common Stock Issued Employee Trust Deferred -246.62 -252.18 189.65 164.11 -97.80
Common Stock Value 1.73 1.74 1.74 1.74 1.73
Additional Paid In Capital Common Stock 875.80 885.09 882.32 877.36 878.10
Retained Earnings / Accumulated Deficit 1,810.70 1,766.99 1,708.41 1,649.45 -
Other Equity 5.48 -33.14 -444.56 -381.03 -46.85
Common Stockholder's Equity 2,447.09 2,368.50 2,337.56 2,311.63 2,353.21
Preferred Stockholder's Equity 169.30 169.30 169.30 169.30 169.30
Noncontrolling interests & other 29.45 18.46 21.15 23.65 28.44
Total Stockholder's Equity 2,645.85 2,556.26 2,528.01 2,504.58 2,550.95
Liabilities & Stockholder's Equity 24,418.72 23,699.61 22,904.79 23,184.46 23,385.05




       
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