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Qcr Holdings inc (QCRH) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents191.75
Marketable Securities1,401.41
Financing Receivable, Net, Total NO29.90
Derivative Asset AS1211.18
Federal Funds Sold19.70
Equipment / Property / Plant Net236.13
Goodwill net138.60
Intangible Assets7.07
Long-term investments149.77
Real Estate Acquired Through Foreclosure FO0.35
Other Assets, Noncurrent7,154.49
Total Assets9,520.64
Liabilities
Bank Customer Deposits7,417.33
Derivative Liability LI131.92
Short-term Debt DE18.91
Long-term debt234.31
Other Borrowings99.43
Total Long-term Debt333.74
Other liabilities, Noncurrent8,037.14
Total Liabilities8,370.89
Stockholders' Equity
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax-14.43
Common Stock Value16.37
Additional Paid In Capital Common Stock367.02
Retained Earnings / Accumulated Deficit814.48
Accumulated Other Comprehensive Income-33.56
Other Equity0.00
Common Stockholder's Equity1,149.76
Total Stockholder's Equity1,149.76
Liabilities & Stockholder's Equity9,520.64
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About Qcr Holdings Inc Quarterly 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-Q 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: 0001104659-26-092545

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