TCF FINANCIAL CORPORATION: 10-Q filed 2019-07-31
What TCF FINANCIAL CORPORATION reported in its quarterly report filed 2019-07-31 (fiscal Q2 2019): 30 published measures, 87 facts as tagged in accession 0000814184-19-000076.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-07-31
- Fiscal period
- fiscal Q2 2019
- Accession
- 0000814184-19-000076 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All TCF FINANCIAL CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 24,626,830,000 | USD | |
| At 2018-12-31 | 23,699,612,000 | USD | |
| At 2018-06-30 | 23,184,462,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 21,916,312,000 | USD | |
| At 2018-12-31 | 21,143,352,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 2,685,660,000 | USD | |
| At 2018-12-31 | 2,537,801,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 90,427,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 160,921,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 58,749,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 132,510,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 212,905,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 263,363,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 68,284,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 78,592,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 515,714,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 57,749,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -760,405,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -361,018,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 1,874,308,000 | USD | |
| At 2018-12-31 | 1,766,994,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 161,973,864 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 161,919,867 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 165,728,591 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 167,110,343 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 162,305,154 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 162,364,168 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 166,857,640 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 168,464,546 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 0.54 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 0.96 | USD/shares | 181 |
| 2018-04-01 to 2018-06-30 | 0.34 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.73 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 0.54 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 0.96 | USD/shares | 181 |
| 2018-04-01 to 2018-06-30 | 0.34 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.73 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 19,314,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 40,601,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 16,418,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 38,049,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 432,751,000 | USD | |
| At 2018-12-31 | 427,534,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 56,619,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 108,957,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 35,524,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 67,587,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 154,757,000 | USD | |
| At 2018-12-31 | 154,757,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 22,962,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 125,886,000 | USD | 181 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 868,001,000 | USD | |
| At 2018-12-31 | 885,089,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 37,334,000 | USD | |
| At 2019-03-31 | 5,481,000 | USD | |
| At 2018-12-31 | -33,138,000 | USD | |
| At 2018-06-30 | -52,811,000 | USD | |
| At 2018-03-31 | -46,851,000 | USD | |
| At 2017-12-31 | -18,517,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 2,710,518,000 | USD | |
| At 2019-03-31 | 2,645,845,000 | USD | |
| At 2018-12-31 | 2,556,260,000 | USD | |
| At 2018-06-30 | 2,504,578,000 | USD | |
| At 2018-03-31 | 2,550,950,000 | USD | |
| At 2017-12-31 | 2,680,584,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 81,800,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 101,295,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 1,617,531,000 | USD | |
| At 2018-12-31 | 1,449,472,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 94,043,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 167,492,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 62,209,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 138,633,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 122,280,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 231,393,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 52,789,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 98,216,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 87,933,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 155,934,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 56,255,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 122,429,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 28,693,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 19,958,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 103,413,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 64,294,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 7,374,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -22,439,000 | USD | 181 |
Inspect the source
- Entity
- TCF FINANCIAL CORPORATION / CIK 0000814184
- Captured
- SEC response SHA-256
e7a29079f114048658cebd6cd9bf79a35ef85ea83e15ad310542a2d2c861b6ca
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000814184.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))