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Qcr Holdings inc (QCRH) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Qcr Holdings inc.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Cash Equivalents99.64
Marketable Securities1,312.31
Financing Receivable, Net, Total NO0.00
Notes Receivable, Current0.00
Derivative Asset AS1192.43
Other Current Assets0.00
Federal Funds Sold23.15
Total loans net0.00
Equipment / Property / Plant Net215.41
Goodwill net138.60
Intangible Assets8.08
Long-term investments112.94
Tax Assets, Noncurrent0.00
Real Estate Acquired Through Foreclosure FO0.54
Other Assets, Noncurrent7,607.04
Total Assets9,575.47
Liabilities
Bank Customer Deposits7,414.20
Derivative Liability LI214.33
Short-term Debt DE12.65
Taxes Payable0.00
Discontinued Operation, Liabilities0.00
Long-term debt234.12
Other Borrowings107.40
Long-term Debt Convertible0.00
Total Long-term Debt341.52
Employee Benefit Plans, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent8,121.64
Total Liabilities8,463.16
Stockholders' Equity
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax-14.93
Common Stock Value16.69
Additional Paid In Capital Common Stock372.85
Retained Earnings / Accumulated Deficit773.35
Accumulated Other Comprehensive Income0.00
Other Equity-35.66
Common Stockholder's Equity1,112.31
Total Stockholder's Equity1,112.31
Liabilities & Stockholder's Equity9,575.47
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About Qcr Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-021531

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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