Qcr Holdings QCRH Balance Sheet (2010-2026)

NASDAQ QCRH
$97.48 -1.38 (-1.40%)
At close: Oct 19, 2026 · 4:00 PM EDT
Reported Financials

Qcr Holdings Quarterly Balance Sheet

Periods 65 quarters
Latest Jun 2026

Qcr Holdings reported total assets of $9520.64M and total liabilities of $8370.89M for the quarter ended Jun 2026, up 3.7% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Cash & Short-Term Funds
Cash Due from Bank
57.31M37.49M50.54M92.38M86.28M59.72M64.30M84.08M104.27M97.12M80.99M92.17M103.84M91.73M98.99M104.77M77.58M76.49M80.04M111.34M
Interest Deposits
63.84M75.29M56.76M54.38M42.83M67.36M237.63M166.25M60.35M104.92M72.87M94.11M145.96M143.44M216.82M118.70M137.83M53.25M38.34M60.71M
Short-term InvestmentsInvestments (Current)
22.40M22.30M22.40M58.70M83.53M82.45M82.90M83.23M83.90M82.73M116.00M
Cash & Current Investments
22.40M22.30M22.40M58.70M83.53M82.45M82.90M83.23M83.90M82.73M116.00M
Fed Funds Sold
6.99M12.37M9.64M2.15M28.21M56.91M16.37M8.77M20.30M35.45M4.15M8.15M13.20M27.15M8.90M27.00M22.20M23.15M0.95M19.70M
Securities
Securities - Available for Sale
344.72M337.83M346.69M371.41M339.74M340.96M315.48M306.32M281.28M299.66M290.98M290.21M291.87M281.11M264.24M271.52M271.35M279.78M290.11M293.99M
Securities - Held-to-maturity
484.00M472.40M476.63M508.51M539.71M587.14M561.97M576.57M615.12M683.50M718.62M720.63M795.50M835.80M874.03M909.04M954.12M948.68M951.92M991.45M
Securities
828.72M810.22M823.31M879.92M879.45M928.10M877.45M882.89M896.39M1,005.53M1,031.86M1,033.20M1,146.05M1,200.44M1,220.72M1,263.45M1,308.69M1,312.31M1,324.75M1,401.41M
Loans
Loans Held for Sale
3.45M3.83M2.97M1.19M3.05M1.50M140.63M295.06M278.89M2.60M275.34M246.12M167.05M2.14M2.03M1.16M1.46M1.43M524.93M3.73M
Loans - Gross
4,599.73M4,680.13M4,827.87M5,797.90M6,008.61M6,138.87M6,190.02M6,379.32M6,606.31M6,543.42M6,648.34M6,854.39M6,828.80M6,784.40M6,823.17M6,924.92M7,178.92M7,166.96M7,285.50M7,032.93M
Loans - Loss Allowance
80.67M78.72M74.79M92.43M90.49M87.71M86.57M85.80M87.67M87.20M84.47M87.71M86.32M89.84M90.35M88.73M88.77M90.13M85.46M87.19M
Loans - Net
4,519.06M4,601.41M4,753.08M5,705.48M5,918.12M6,051.17M6,103.45M6,456.22M
Other Assets
Accrued Interest Receivable
20.00M15.30M19.40M23.40M24.30M27.20M27.30M31.30M28.80M34.00M36.50M36.50M30.90M46.10M45.70M32.20M32.80M31.20M29.90M
Property, Plant & Equipment (Net)
74.99M78.53M80.63M115.02M115.27M117.95M117.64M118.17M118.94M123.28M133.18M141.07M147.47M159.15M166.06M181.77M193.17M215.41M225.38M236.13M
Goodwill
74.07M74.07M74.07M137.61M137.61M137.61M138.47M139.03M139.03M139.03M139.03M139.03M138.60M138.60M138.60M138.60M138.60M138.60M138.60M138.60M
Intangibles
9.86M9.35M8.86M18.33M17.55M16.76M15.99M15.23M14.54M13.82M13.13M12.44M11.75M11.06M10.40M9.74M9.08M8.08M7.57M7.07M
Goodwill & Intangibles
83.92M83.42M82.92M155.94M155.15M154.37M154.47M154.26M153.56M152.85M152.16M151.47M150.35M149.66M149.00M148.33M147.67M146.68M146.17M145.66M
Bank-Owned Life InsuranceBOLI
61.96M62.42M62.77M95.22M105.83M106.58M107.29M108.13M107.39M108.22M109.09M107.97M108.78M109.58M110.10M111.10M112.05M112.94M113.77M114.56M
Other Real Estate OwnedOREO
0.21M0.18M0.13M0.06M0.12M1.35M0.78M0.37M0.37M0.66M0.40M0.06M0.54M0.54M0.35M
Prepaid Assets
Other Assets
99.39M93.41M118.12M152.86M174.39M186.42M196.00M208.34M225.05M224.98M234.98M238.13M228.77M227.47M238.68M233.08M235.37M258.70M249.59M238.65M
Assets
6,014.51M6,096.13M6,175.82M7,392.94M7,730.05M7,948.84M8,036.90M8,226.67M8,540.06M8,538.89M8,599.55M8,871.99M9,088.57M9,026.03M9,082.19M9,179.77M9,568.30M9,498.19M9,613.70M9,520.64M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits
1,342.27M1,268.79M1,275.49M1,514.01M1,315.56M1,262.98M1,189.86M1,101.61M1,027.79M1,038.69M955.17M956.45M969.35M921.16M963.85M952.03M931.77M950.98M987.51M1,024.25M
Deposits - Interest-BearingInt. Deposits
3,529.56M3,653.98M3,564.20M4,306.65M4,625.48M4,721.24M5,311.81M5,505.12M5,467.06M5,475.32M5,851.61M5,808.22M6,015.29M6,140.03M6,373.54M6,366.32M6,448.29M6,463.22M6,783.34M6,393.09M
Deposits - Total
4,871.83M4,922.77M4,839.69M5,820.66M5,941.04M5,984.22M6,501.66M6,606.72M6,494.85M6,514.01M6,806.78M6,764.67M6,984.63M7,061.19M7,337.39M7,318.35M7,380.07M7,414.20M7,770.85M7,417.33M
Borrowings
Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos
3.80M129.63M
Short-Term Borrowings
1.60M3.80M1.19M1.07M85.18M129.63M1.10M1.85M0.47M1.50M2.70M1.60M2.75M1.80M2.05M1.35M2.85M2.65M1.95M8.91M
FHLB Advances
30.00M15.00M290.00M400.00M335.00M415.00M135.00M135.00M430.00M435.00M205.00M485.00M375.38M285.38M145.38M225.38M290.38M245.38M25.61M268.61M
Subordinated Debt
113.81M113.85M113.89M133.56M232.74M232.66M232.75M232.85M232.96M233.06M233.17M233.28M233.38M233.49M233.60M233.70M234.03M234.12M234.22M234.31M
Other Borrowings
130.61M107.40M107.46M99.43M
Other Liabilities
Liabilities from Discontinued Operations
Other Liabilities
309.35M325.55M224.94M245.98M350.45M366.00M316.27M378.90M504.70M420.00M395.80M402.33M466.97M397.92M362.72M364.07M394.49M333.14M302.12M293.24M
Total Liabilities
5,364.69M5,419.12M5,507.90M6,649.80M6,992.98M7,176.11M7,235.41M7,403.98M7,711.67M7,652.30M7,692.21M7,935.67M8,111.95M8,028.64M8,059.44M8,129.21M8,481.39M8,385.88M8,491.23M8,370.89M
Shareholder's Equity
Preferred Shares
Common Stock
15.59M15.61M15.58M17.06M16.89M16.80M16.71M16.71M16.73M16.75M16.81M16.83M16.86M16.88M16.92M16.94M16.84M16.69M16.50M16.37M
Additional Paid-In CapitalAPIC
272.96M273.77M272.37M375.36M372.09M370.71M368.30M368.86M369.83M370.81M371.16M372.38M373.81M374.98M375.11M376.57M375.32M372.85M368.52M367.02M
Retained Earnings
360.00M386.08M405.76M400.79M422.96M450.11M472.05M499.02M523.14M554.99M580.71M608.82M635.59M665.17M689.95M717.96M747.32M773.35M789.91M814.48M
Accumulated Other Comprehensive IncomeAOCI
-4.37M-20.22M-19.98M-21.68M-50.58M
Treasury Stock
Common Equity
649.81M677.01M667.92M743.14M737.07M772.72M801.49M822.69M828.38M886.60M907.34M936.32M976.62M997.39M1,022.75M1,050.55M1,086.92M1,112.31M1,122.46M1,149.76M
Minority Interest
Liabilities and Shareholders Equity
6,014.51M6,096.13M6,175.82M7,392.94M7,730.05M7,948.84M8,036.90M8,226.67M8,540.06M8,538.89M8,599.55M8,871.99M9,088.57M9,026.03M9,082.19M9,179.77M9,568.30M9,498.19M9,613.70M9,520.64M
Additional items
Total Debt
145.41M132.65M405.08M534.63M652.92M777.29M368.85M369.70M663.43M669.56M440.87M719.88M611.52M520.67M381.03M460.43M657.87M589.55M369.23M611.26M
Treasury Shares

Qcr Holdings Balance Sheet API

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