QCR HOLDINGS INC
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 7, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Financial Condition
Following is a table that represents the major categories of the Company’s balance sheet:
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · As of · | |||||||||||||||||||||||||
| · · September 30, 2025 · · · June 30, 2025 · · · December 31, 2024 · · September 30, 2024 · · | |||||||||||||||||||||||||
| · · (dollars in thousands) · | |||||||||||||||||||||||||
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| · Amount · % · · Amount · % · · Amount · % · Amount · % · | |||||||||||||||||||||||||
| Cash, federal funds sold, and interest-bearing deposits | | $237,614 | 2% | | $250,473 | 3% | | $262,324 | 3% | | $262,999 | 3% | | ||||||||||||
| Securities | | | 1,308,689 | 14% | | | 1,263,452 | 14% | | | 1,200,435 | 13% | | | 1,146,046 | 13% | | ||||||||
| Net loans/leases | | | 7,090,151 | 74% | | | 6,836,192 | 74% | | | 6,694,563 | 74% | | | 6,742,481 | 74% | | ||||||||
| Derivatives | | | 207,775 | | 2% | | | 184,982 | | 2% | | | 186,781 | | 2% | | | 261,913 | | 3% | | ||||
| Other assets | | | 724,073 | | 8% | | | 707,232 | | 7% | | | 681,927 | | 8% | | | 675,126 | | 7% | | ||||
| Total assets | | $9,568,302 | 100% | | $9,242,331 | 100% | | $9,026,030 | 100% | | $9,088,565 | 100% | | ||||||||||||
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total deposits | | $7,380,068 | 77% | | $7,318,353 | 79% | | $7,061,187 | 79% | | $6,984,633 | 77% | | ||||||||||||
| Total borrowings | | | 706,827 | 7% | | | 509,359 | 6% | | | 569,532 | 6% | | | 660,344 | 7% | | ||||||||
| Derivatives | | | 230,742 | | 2% | | | 209,505 | | 2% | | | 214,823 | | 2% | | | 285,769 | | 3% | | ||||
| Other liabilities | | | 163,750 | 3% | | | 154,560 | 2% | | | 183,101 | 2% | | | 181,199 | 2% | | ||||||||
| Total stockholders' equity | | | 1,086,915 | 11% | | | 1,050,554 | 11% | | | 997,387 | 11% | | | 976,620 | 11% | | ||||||||
| Total liabilities and stockholders' equity | | $9,568,302 | 100% | | $9,242,331 | 100% | | $9,026,030 | 100% | | $9,088,565 | 100% | | ||||||||||||
| | | | | | | | | | | | | | | | | | | | | | | | | | |
During the third quarter of 2025, the Company's total assets increased $326.0 million, or 4%, from June 30, 2025, to a total of $9.6 billion. The Company’s net loans/leases increased $254.0 million in the third quarter of 2025. Deposits increased $61.7 million, or 1%, during the third quarter of 2025. Borrowings increased $197.5 million, or 39%, during the third quarter of 2025 due primarily to strong loan and investment growth increasing funding needs.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.