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TCF FINANCIAL CORPORATION

EDGAR

CHFC Quarterly report (10-Q) · filed 2021-05-07

243 filing records in this dataset, filed from 1995-08-10 to 2021-05-07. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

119 million USD

2020 Q3 · USD

Exact inputs and evidence

Revenue: 118810000 USD Source

Net margin

46.91%

2020 Q3 · %

Exact inputs and evidence

Net Income: 55738000 USD Source
Revenue: 118810000 USD Source

Operating cash flow

145 million USD

2020 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -381022000 USD Source
Operating Cash Flow: -526398000 USD Source

Free cash flow

112 million USD

2020 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -381022000 USD Source
Operating Cash Flow: -526398000 USD Source
Capital Expenditure: 75885000 USD Source
Capital Expenditure: 42606000 USD Source

Cash and cash equivalents: 1 billion USD 2021-03-31 Source
Exact value

1000000000 USD
Long-term debt including current maturities: 1.52 billion USD 2021-03-31 Source
Exact value

1518816000 USD
Shares outstanding: 154 million shares 2019-09-30 Source
Exact value

153571381 shares

Reported share-count change

114.97% · 82.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

71437826 shares · 2018-09-30· Source
153571381 shares · 2019-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

294 million USD

2020-04-01 – 2021-03-31

Exact inputs and evidence

Net income: 23764000 USD · 2020-04-01 – 2020-06-30 Source
Net income: 55738000 USD · 2020-07-01 – 2020-09-30 Source
Net income: 91358000 USD · 2020-10-01 – 2020-12-31 Source
Net income: 123336000 USD · 2021-01-01 – 2021-03-31 Source

Operating cash flow

738 million USD

2020-04-01 – 2021-03-31

Exact inputs and evidence

Operating cash flow: -526398000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: -499871000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: -381022000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: -526398000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 121106000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: -381022000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 116738000 USD · 2021-01-01 – 2021-03-31 Source

Capital expenditure

190 million USD

2020-04-01 – 2021-03-31

Exact inputs and evidence

Capital expenditure: 42606000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 23846000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 75885000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 42606000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 188378000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 75885000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 25304000 USD · 2021-01-01 – 2021-03-31 Source

Free cash flow

548 million USD

2020-04-01 – 2021-03-31

Exact inputs and evidence

Operating cash flow: -526398000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: -499871000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: -381022000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: -526398000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 121106000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: -381022000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 116738000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 42606000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 23846000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 75885000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 42606000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 188378000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 75885000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 25304000 USD · 2021-01-01 – 2021-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-05-07.

Financial data available through: 2019-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2019-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2019-12-31
Operating cash flow: 11 of 11 periods available· newest 2019-12-31
Capital expenditure: 11 of 11 periods available· newest 2019-12-31
Total assets: 3 of 11 periods available· newest 2019-12-31
Total liabilities: 3 of 11 periods available· newest 2019-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2019-12-31
Shares outstanding: 2 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.5%

Prior period

USD 454.4 million

2018-01-01 – 2018-12-31
Current period

USD 465.53 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

465532000 − 454397000 = 11135000 USD

454397000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
465532000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TCF FINANCIAL CORPORATION · 2019-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Year-over-year change in Revenue: 11135000 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 465532000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961220000049/tcffinancial12311910-k.htm#6577686 Filing: 000001961220000049 Input fundies:Revenue: 454397000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961220000049/tcffinancial12311910-k.htm#6616228 Filing: 000001961220000049
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Net income
-2.9%

Prior period

USD 304.36 million

2018-01-01 – 2018-12-31
Current period

USD 295.47 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

295468000 − 304358000 = -8890000 USD

304358000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
295468000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TCF FINANCIAL CORPORATION · 2019-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Year-over-year change in Net income: -8890000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 295468000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961221000031/tcf-20201231.htm#7976031 Filing: 000001961221000031 Input fundies:NetIncome: 304358000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961221000031/tcf-20201231.htm#7977174 Filing: 000001961221000031
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Operating cash flow
+13.9%

Prior period

USD 563.63 million

2018-01-01 – 2018-12-31
Current period

USD 641.76 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

641757000 − 563630000 = 78127000 USD

563630000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
641757000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TCF FINANCIAL CORPORATION · 2019-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Year-over-year change in Operating cash flow: 78127000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 641757000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961221000031/tcf-20201231.htm#3680889 Filing: 000001961221000031 Input fundies:OperatingCashFlow: 563630000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961221000031/tcf-20201231.htm#3681953 Filing: 000001961221000031
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-0.7%

Prior period

USD 155.66 million

2018-01-01 – 2018-12-31
Current period

USD 154.54 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

154540000 − 155664000 = -1124000 USD

155664000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
154540000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TCF FINANCIAL CORPORATION · 2019-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Year-over-year change in Capital expenditure: -1124000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 154540000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961221000031/tcf-20201231.htm#3716864 Filing: 000001961221000031 Input fundies:CapitalExpenditure: 155664000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961221000031/tcf-20201231.htm#3717837 Filing: 000001961221000031
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

Revenue USD 465.53 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 295.47 million 63% of revenue

Cash

Operating cash flow USD 641.76 million 138% of revenue
Capital expenditure USD 154.54 million 33% of revenue
Free cash flow Derived USD 487.22 million 105% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	436063000	Unavailable	Unavailable	Unavailable	268637000	76686000 Derived	Source 2017-01-01 – 2017-12-31: 436063000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 268637000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 244958000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 168272000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	454397000	Unavailable	Unavailable	Unavailable	304358000	407966000 Derived	Source 2018-01-01 – 2018-12-31: 454397000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 304358000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 563630000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 155664000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	465532000	Unavailable	Unavailable	Unavailable	295468000	487217000 Derived	Source 2019-01-01 – 2019-12-31: 465532000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 295468000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 641757000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 154540000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 465.5M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	436063000	Revenue: 436063000 Open source
20182018-12-31	Revenue	454397000	Revenue: 454397000 Open source
20192019-12-31	Revenue	465532000	Revenue: 465532000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.5% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 436063000 Open source
20182018-12-31	Year over year	4.2%	Revenue: 454397000 Open source Revenue: 436063000 Open source
20192019-12-31	Year over year	2.5%	Revenue: 465532000 Open source Revenue: 454397000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 63.5% 2019

Free cash flow margin 104.7% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Operating margin	Not reported	Revenue: 436063000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 454397000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 465532000 Open source
20172017-12-31	Net margin	61.6%	Net Income: 268637000 Open source Revenue: 436063000 Open source
20182018-12-31	Net margin	67%	Net Income: 304358000 Open source Revenue: 454397000 Open source
20192019-12-31	Net margin	63.5%	Net Income: 295468000 Open source Revenue: 465532000 Open source
20172017-12-31	Free cash flow margin	17.6%	Revenue: 436063000 Open source Operating Cash Flow: 244958000 Open source Capital Expenditure: 168272000 Open source
20182018-12-31	Free cash flow margin	89.8%	Revenue: 454397000 Open source Operating Cash Flow: 563630000 Open source Capital Expenditure: 155664000 Open source
20192019-12-31	Free cash flow margin	104.7%	Revenue: 465532000 Open source Operating Cash Flow: 641757000 Open source Capital Expenditure: 154540000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 641.8M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	244958000	Operating Cash Flow: 244958000 Open source
20182018-12-31	Operating cash flow	563630000	Operating Cash Flow: 563630000 Open source
20192019-12-31	Operating cash flow	641757000	Operating Cash Flow: 641757000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 487.2M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	76686000	Operating Cash Flow: 244958000 Open source Capital Expenditure: 168272000 Open source
20182018-12-31	Free cash flow	407966000	Operating Cash Flow: 563630000 Open source Capital Expenditure: 155664000 Open source
20192019-12-31	Free cash flow	487217000	Operating Cash Flow: 641757000 Open source Capital Expenditure: 154540000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

87.7% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Liabilities / assets	72.2%	Total Liabilities: 16612124000 Open source Total Assets: 23002159000 Open source
20182018-12-31	Liabilities / assets	89.2%	Total Liabilities: 21143352000 Open source Total Assets: 23699612000 Open source
20192019-12-31	Liabilities / assets	87.7%	Total Liabilities: 40924312000 Open source Total Assets: 46651553000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	USD 23.09 million Exact value Exact value: 23090000 USD 2010-01-01 – 2010-12-31: 23090000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TCF FINANCIAL CORPORATION · 2010-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Net Income: 23090000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23090000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961213000004/chfc-20121231.xml#4182359 Filing: 000001961213000004 The citation records this snapshot. The page link may show a newer release later.	USD 77.21 million Exact value Exact value: 77214000 USD 2010-01-01 – 2010-12-31: 77214000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TCF FINANCIAL CORPORATION · 2010-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Operating Cash Flow: 77214000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77214000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961213000004/chfc-20121231.xml#4180452 Filing: 000001961213000004 The citation records this snapshot. The page link may show a newer release later.	USD 7.73 million Exact value Exact value: 7733000 USD 2010-01-01 – 2010-12-31: 7733000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TCF FINANCIAL CORPORATION · 2010-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Capital Expenditure: 7733000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7733000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961213000004/chfc-20121231.xml#4470971 Filing: 000001961213000004 The citation records this snapshot. The page link may show a newer release later.	USD 69.48 million Calculation and evidence 77214000 − 7733000 USD Exact free cash flow: 69481000 USD 2010-01-01 – 2010-12-31: 77214000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 7733000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TCF FINANCIAL CORPORATION · 2010-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Free cash flow: 69481000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77214000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961213000004/chfc-20121231.xml#4180452 Filing: 000001961213000004 Input fundies:CapitalExpenditure: 7733000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961213000004/chfc-20121231.xml#4470971 Filing: 000001961213000004 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 43.05 million Exact value Exact value: 43050000 USD 2011-01-01 – 2011-12-31: 43050000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TCF FINANCIAL CORPORATION · 2011-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Net Income: 43050000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43050000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961214000013/chfc-20131231.xml#4274637 Filing: 000001961214000013 The citation records this snapshot. The page link may show a newer release later.	USD 102.48 million Exact value Exact value: 102476000 USD 2011-01-01 – 2011-12-31: 102476000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TCF FINANCIAL CORPORATION · 2011-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Operating Cash Flow: 102476000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102476000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961214000013/chfc-20131231.xml#4272779 Filing: 000001961214000013 The citation records this snapshot. The page link may show a newer release later.	USD 8.6 million Exact value Exact value: 8602000 USD 2011-01-01 – 2011-12-31: 8602000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TCF FINANCIAL CORPORATION · 2011-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Capital Expenditure: 8602000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8602000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961214000013/chfc-20131231.xml#4570397 Filing: 000001961214000013 The citation records this snapshot. The page link may show a newer release later.	USD 93.87 million Calculation and evidence 102476000 − 8602000 USD Exact free cash flow: 93874000 USD 2011-01-01 – 2011-12-31: 102476000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 8602000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TCF FINANCIAL CORPORATION · 2011-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Free cash flow: 93874000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 102476000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961214000013/chfc-20131231.xml#4272779 Filing: 000001961214000013 Input fundies:CapitalExpenditure: 8602000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961214000013/chfc-20131231.xml#4570397 Filing: 000001961214000013 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 51.01 million Exact value Exact value: 51008000 USD 2012-01-01 – 2012-12-31: 51008000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TCF FINANCIAL CORPORATION · 2012-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Net Income: 51008000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51008000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961215000021/chfc-20141231.xml#1433637 Filing: 000001961215000021 The citation records this snapshot. The page link may show a newer release later.	USD 95.17 million Exact value Exact value: 95166000 USD 2012-01-01 – 2012-12-31: 95166000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TCF FINANCIAL CORPORATION · 2012-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Operating Cash Flow: 95166000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 95166000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961215000021/chfc-20141231.xml#1431519 Filing: 000001961215000021 The citation records this snapshot. The page link may show a newer release later.	USD 10.3 million Exact value Exact value: 10303000 USD 2012-01-01 – 2012-12-31: 10303000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TCF FINANCIAL CORPORATION · 2012-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Capital Expenditure: 10303000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10303000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961215000021/chfc-20141231.xml#1462487 Filing: 000001961215000021 The citation records this snapshot. The page link may show a newer release later.	USD 84.86 million Calculation and evidence 95166000 − 10303000 USD Exact free cash flow: 84863000 USD 2012-01-01 – 2012-12-31: 95166000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 10303000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TCF FINANCIAL CORPORATION · 2012-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Free cash flow: 84863000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 95166000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961215000021/chfc-20141231.xml#1431519 Filing: 000001961215000021 Input fundies:CapitalExpenditure: 10303000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961215000021/chfc-20141231.xml#1462487 Filing: 000001961215000021 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 56.81 million Exact value Exact value: 56808000 USD 2013-01-01 – 2013-12-31: 56808000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TCF FINANCIAL CORPORATION · 2013-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Net Income: 56808000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 56808000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961216000101/chfc-20151231.xml#1495014 Filing: 000001961216000101 The citation records this snapshot. The page link may show a newer release later.	USD 89.68 million Exact value Exact value: 89679000 USD 2013-01-01 – 2013-12-31: 89679000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TCF FINANCIAL CORPORATION · 2013-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Operating Cash Flow: 89679000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89679000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961216000101/chfc-20151231.xml#1492895 Filing: 000001961216000101 The citation records this snapshot. The page link may show a newer release later.	USD 8.66 million Exact value Exact value: 8664000 USD 2013-01-01 – 2013-12-31: 8664000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TCF FINANCIAL CORPORATION · 2013-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Capital Expenditure: 8664000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8664000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961216000101/chfc-20151231.xml#1534716 Filing: 000001961216000101 The citation records this snapshot. The page link may show a newer release later.	USD 81.02 million Calculation and evidence 89679000 − 8664000 USD Exact free cash flow: 81015000 USD 2013-01-01 – 2013-12-31: 89679000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 8664000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TCF FINANCIAL CORPORATION · 2013-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Free cash flow: 81015000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89679000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961216000101/chfc-20151231.xml#1492895 Filing: 000001961216000101 Input fundies:CapitalExpenditure: 8664000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961216000101/chfc-20151231.xml#1534716 Filing: 000001961216000101 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 62.12 million Exact value Exact value: 62121000 USD 2014-01-01 – 2014-12-31: 62121000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TCF FINANCIAL CORPORATION · 2014-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Net Income: 62121000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 62121000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961217000015/chfc-20161231.xml#1890703 Filing: 000001961217000015 The citation records this snapshot. The page link may show a newer release later.	USD 90.23 million Exact value Exact value: 90225000 USD 2014-01-01 – 2014-12-31: 90225000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TCF FINANCIAL CORPORATION · 2014-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Operating Cash Flow: 90225000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90225000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961217000015/chfc-20161231.xml#1888582 Filing: 000001961217000015 The citation records this snapshot. The page link may show a newer release later.	USD 13.41 million Exact value Exact value: 13411000 USD 2014-01-01 – 2014-12-31: 13411000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TCF FINANCIAL CORPORATION · 2014-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Capital Expenditure: 13411000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13411000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961217000015/chfc-20161231.xml#1941047 Filing: 000001961217000015 The citation records this snapshot. The page link may show a newer release later.	USD 76.81 million Calculation and evidence 90225000 − 13411000 USD Exact free cash flow: 76814000 USD 2014-01-01 – 2014-12-31: 90225000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 13411000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TCF FINANCIAL CORPORATION · 2014-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Free cash flow: 76814000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90225000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961217000015/chfc-20161231.xml#1888582 Filing: 000001961217000015 Input fundies:CapitalExpenditure: 13411000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961217000015/chfc-20161231.xml#1941047 Filing: 000001961217000015 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 86.83 million Exact value Exact value: 86830000 USD 2015-01-01 – 2015-12-31: 86830000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TCF FINANCIAL CORPORATION · 2015-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Net Income: 86830000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 86830000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961218000037/chfc-20171231.xml#1811728 Filing: 000001961218000037 The citation records this snapshot. The page link may show a newer release later.	USD 103.05 million Exact value Exact value: 103049000 USD 2015-01-01 – 2015-12-31: 103049000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TCF FINANCIAL CORPORATION · 2015-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Operating Cash Flow: 103049000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 103049000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961218000037/chfc-20171231.xml#1808954 Filing: 000001961218000037 The citation records this snapshot. The page link may show a newer release later.	USD 8.53 million Exact value Exact value: 8527000 USD 2015-01-01 – 2015-12-31: 8527000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TCF FINANCIAL CORPORATION · 2015-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Capital Expenditure: 8527000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8527000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961218000037/chfc-20171231.xml#1869331 Filing: 000001961218000037 The citation records this snapshot. The page link may show a newer release later.	USD 94.52 million Calculation and evidence 103049000 − 8527000 USD Exact free cash flow: 94522000 USD 2015-01-01 – 2015-12-31: 103049000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 8527000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TCF FINANCIAL CORPORATION · 2015-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Free cash flow: 94522000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 103049000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961218000037/chfc-20171231.xml#1808954 Filing: 000001961218000037 Input fundies:CapitalExpenditure: 8527000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961218000037/chfc-20171231.xml#1869331 Filing: 000001961218000037 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 108.03 million Exact value Exact value: 108032000 USD 2016-01-01 – 2016-12-31: 108032000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TCF FINANCIAL CORPORATION · 2016-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Net Income: 108032000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 108032000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961219000053/chfc-20181231.xml#2044358 Filing: 000001961219000053 The citation records this snapshot. The page link may show a newer release later.	USD 280.5 million Exact value Exact value: 280501000 USD 2016-01-01 – 2016-12-31: 280501000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TCF FINANCIAL CORPORATION · 2016-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Operating Cash Flow: 280501000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 280501000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961219000053/chfc-20181231.xml#2041606 Filing: 000001961219000053 The citation records this snapshot. The page link may show a newer release later.	USD 18.1 million Exact value Exact value: 18098000 USD 2016-01-01 – 2016-12-31: 18098000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TCF FINANCIAL CORPORATION · 2016-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Capital Expenditure: 18098000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18098000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961219000053/chfc-20181231.xml#2101147 Filing: 000001961219000053 The citation records this snapshot. The page link may show a newer release later.	USD 262.4 million Calculation and evidence 280501000 − 18098000 USD Exact free cash flow: 262403000 USD 2016-01-01 – 2016-12-31: 280501000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 18098000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TCF FINANCIAL CORPORATION · 2016-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Free cash flow: 262403000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 280501000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961219000053/chfc-20181231.xml#2041606 Filing: 000001961219000053 Input fundies:CapitalExpenditure: 18098000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961219000053/chfc-20181231.xml#2101147 Filing: 000001961219000053 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 268.64 million Exact value Exact value: 268637000 USD 2017-01-01 – 2017-12-31: 268637000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TCF FINANCIAL CORPORATION · 2017-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Net Income: 268637000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 268637000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961220000049/tcffinancial12311910-k.htm#8210142 Filing: 000001961220000049 The citation records this snapshot. The page link may show a newer release later.	USD 244.96 million Exact value Exact value: 244958000 USD 2017-01-01 – 2017-12-31: 244958000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TCF FINANCIAL CORPORATION · 2017-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Operating Cash Flow: 244958000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 244958000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961220000049/tcffinancial12311910-k.htm#4321451 Filing: 000001961220000049 The citation records this snapshot. The page link may show a newer release later.	USD 168.27 million Exact value Exact value: 168272000 USD 2017-01-01 – 2017-12-31: 168272000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TCF FINANCIAL CORPORATION · 2017-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Capital Expenditure: 168272000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 168272000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961220000049/tcffinancial12311910-k.htm#4353578 Filing: 000001961220000049 The citation records this snapshot. The page link may show a newer release later.	USD 76.69 million Calculation and evidence 244958000 − 168272000 USD Exact free cash flow: 76686000 USD 2017-01-01 – 2017-12-31: 244958000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 168272000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TCF FINANCIAL CORPORATION · 2017-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Free cash flow: 76686000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 244958000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961220000049/tcffinancial12311910-k.htm#4321451 Filing: 000001961220000049 Input fundies:CapitalExpenditure: 168272000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961220000049/tcffinancial12311910-k.htm#4353578 Filing: 000001961220000049 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 304.36 million Exact value Exact value: 304358000 USD 2018-01-01 – 2018-12-31: 304358000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TCF FINANCIAL CORPORATION · 2018-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Net Income: 304358000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 304358000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961221000031/tcf-20201231.htm#7977174 Filing: 000001961221000031 The citation records this snapshot. The page link may show a newer release later.	USD 563.63 million Exact value Exact value: 563630000 USD 2018-01-01 – 2018-12-31: 563630000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TCF FINANCIAL CORPORATION · 2018-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Operating Cash Flow: 563630000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 563630000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961221000031/tcf-20201231.htm#3681953 Filing: 000001961221000031 The citation records this snapshot. The page link may show a newer release later.	USD 155.66 million Exact value Exact value: 155664000 USD 2018-01-01 – 2018-12-31: 155664000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TCF FINANCIAL CORPORATION · 2018-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Capital Expenditure: 155664000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 155664000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961221000031/tcf-20201231.htm#3717837 Filing: 000001961221000031 The citation records this snapshot. The page link may show a newer release later.	USD 407.97 million Calculation and evidence 563630000 − 155664000 USD Exact free cash flow: 407966000 USD 2018-01-01 – 2018-12-31: 563630000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 155664000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TCF FINANCIAL CORPORATION · 2018-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Free cash flow: 407966000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 563630000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961221000031/tcf-20201231.htm#3681953 Filing: 000001961221000031 Input fundies:CapitalExpenditure: 155664000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961221000031/tcf-20201231.htm#3717837 Filing: 000001961221000031 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 295.47 million Exact value Exact value: 295468000 USD 2019-01-01 – 2019-12-31: 295468000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TCF FINANCIAL CORPORATION · 2019-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Net Income: 295468000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 295468000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961221000031/tcf-20201231.htm#7976031 Filing: 000001961221000031 The citation records this snapshot. The page link may show a newer release later.	USD 641.76 million Exact value Exact value: 641757000 USD 2019-01-01 – 2019-12-31: 641757000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TCF FINANCIAL CORPORATION · 2019-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Operating Cash Flow: 641757000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 641757000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961221000031/tcf-20201231.htm#3680889 Filing: 000001961221000031 The citation records this snapshot. The page link may show a newer release later.	USD 154.54 million Exact value Exact value: 154540000 USD 2019-01-01 – 2019-12-31: 154540000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TCF FINANCIAL CORPORATION · 2019-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Capital Expenditure: 154540000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 154540000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961221000031/tcf-20201231.htm#3716864 Filing: 000001961221000031 The citation records this snapshot. The page link may show a newer release later.	USD 487.22 million Calculation and evidence 641757000 − 154540000 USD Exact free cash flow: 487217000 USD 2019-01-01 – 2019-12-31: 641757000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 154540000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TCF FINANCIAL CORPORATION · 2019-12-31 TCF FINANCIAL CORPORATION (edgar:19612) Free cash flow: 487217000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 641757000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961221000031/tcf-20201231.htm#3680889 Filing: 000001961221000031 Input fundies:CapitalExpenditure: 154540000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19612/000001961221000031/tcf-20201231.htm#3716864 Filing: 000001961221000031 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

243 filings · 2,373 latest values · 2,373 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000019612, 19612, CHFC, edgar:19612

Also known as CHEMICAL FINANCIAL CORP, CHEMICAL FINANCIAL CORPORATION, Chemical Financial Corp, TCF FINANCIAL CORP, TCF FINANCIAL CORPORATION, TCF Financial Corp, TCF Financial Corporation

TCF FINANCIAL CORPORATION

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation