TCF Financial Corporation is a Detroit, Michigan-based financial holding company with $48 billionin total assets at Sept. 30, 2020 and a top 10 deposit market share in the Midwest. TCF's primary banking subsidiary, TCF National Bank, is a premier Midwest bank offering consumer and commercial banking, trust and wealth management, and specialty leasing and lending products and services to consumers, small businesses and commercial clients. TCF has approximately 475 branches primarily located in Michigan, Illinoisand Minnesotawith additional locations in Colorado, Ohio, South Dakotaand Wisconsin. TCF also conducts business across all 50 states and Canadathrough its specialty lending and leasing businesses.
Company profile
Ticker
TCFCP
Website
CEO
Craig Dahl
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CHEMICAL FINANCIAL CORP
SEC CIK
Corporate docs
Subsidiaries
CHEMBACO, LLC • Gateway One Lending & Finance, LLC • Red Iron Acceptance, LLC • TCF Agency Insurance Services, Inc. • TCF Auto Receivables, LLC • TCF Bank International, Inc. • TCF Commercial Finance Australia Pty Ltd • TCF Commercial Finance Canada, Inc. • Financement Commercial TCF Canada, Inc. • TCF Commercial Finance ...
IRS number
382022454
Latest filings (excl ownership)
15-12G
Securities registration termination
21 Jun 21
S-8 POS
Registration of securities for employees (post-effective amendment)
9 Jun 21
S-8 POS
Registration of securities for employees (post-effective amendment)
9 Jun 21
S-8 POS
Registration of securities for employees (post-effective amendment)
9 Jun 21
S-8 POS
Registration of securities for employees (post-effective amendment)
9 Jun 21
S-8 POS
Registration of securities for employees (post-effective amendment)
9 Jun 21
S-8 POS
Registration of securities for employees (post-effective amendment)
9 Jun 21
S-8 POS
Registration of securities for employees (post-effective amendment)
9 Jun 21
S-8 POS
Registration of securities for employees (post-effective amendment)
9 Jun 21
S-8 POS
Registration of securities for employees (post-effective amendment)
9 Jun 21
Transcripts
Earnings call transcript
2020 Q2
28 Jul 20
Earnings call transcript
2020 Q1
28 Apr 20
Earnings call transcript
2019 Q4
28 Jan 20
Earnings call transcript
2019 Q3
29 Oct 19
Earnings call transcript
2019 Q2
26 Jul 19
Earnings call transcript
2019 Q1
22 Apr 19
Earnings call transcript
2018 Q3
22 Oct 18
Earnings call transcript
2018 Q2
27 Jul 18
Earnings call transcript
2018 Q1
23 Apr 18
Earnings call transcript
2017 Q4
30 Jan 18
Latest ownership filings
Financial summary
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.05 bn | 1.05 bn | 1.05 bn | 1.05 bn | 1.05 bn | 1.05 bn |
Cash burn (monthly) | 70.43 mm | 19.13 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 2.51 bn | 681.24 mm | n/a | n/a | n/a | n/a |
Cash remaining | -1.46 bn | 368.06 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -20.7 | 19.2 | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2023
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
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