TCF Financial (TCF Financial) Debt-to-Revenue : 1.47 (As of Mar. 2021)

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What is TCF Financial Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

TCF Financial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was $1,426.08 Mil. TCF Financial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was $1,518.82 Mil. TCF Financial's annualized Revenue for the quarter that ended in Mar. 2021 was $2,009.71 Mil. TCF Financial's annualized Debt-to-Revenue for the quarter that ended in Mar. 2021 was 1.47.

TCF Financial Debt-to-Revenue Historical Data

The historical data trend for TCF Financial's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TCF Financial Debt-to-Revenue Chart

TCF Financial Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Debt-to-Revenue

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0.85

0.94

1.01

2.93

0.99

TCF Financial Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Debt-to-Revenue	Get a 7-Day Free Trial															2.91	1.89	0.79	1.00	1.47

Competitive Comparison of TCF Financial's Debt-to-Revenue

For the Banks - Regional subindustry, TCF Financial's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TCF Financial's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, TCF Financial's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where TCF Financial's Debt-to-Revenue falls into.

TCF Financial Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

TCF Financial's Debt-to-Revenue for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(617.363	+	1374.732)	/	2003.603
	=	0.99

TCF Financial's annualized Debt-to-Revenue for the quarter that ended in Mar. 2021 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1426.083	+	1518.816)	/	2009.712
	=	1.47

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2021) Revenue data.

TCF Financial Debt-to-Revenue Related Terms

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TCF Financial (TCF Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » TCF Financial Corp (NYSE:TCFPRBCL.PFD) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

333 West Fort Street, Suite 1800, Detroit, MI, USA, 48226

Website

https://www.tcfbank.com

TCF Financial is a bank and financial services provider operating throughout the United States and Canada. The company operates in three segments: commercial banking, which provides industrial and commercial banking and leasing services; consumer banking, which provides personal loans and wealth management services through retail banks; and enterprise services, which includes the company's capital management and operational functions. The majority of branches are concentrated in the U.S. Midwest, Colorado, Arizona, and South Dakota.