QCR HOLDINGS INC
For the period ended Mar 31, 2026. Filed May 8, 2026.
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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.
Mar 31, 2026 · Filed May 8, 2026
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Financial Condition
Following is a table that represents the major categories of the Company’s balance sheet:
| | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · As of · | |||||||||||||||||||
| · · March 31, 2026 · · · December 31, 2025 · · March 31, 2025 · · | |||||||||||||||||||
| · · (dollars in thousands) · | |||||||||||||||||||
| | | | | | | | | | | | | | | | | | | | |
| · · Amount · · % · · · Amount · · % · · · Amount · · % · · | |||||||||||||||||||
| Cash, federal funds sold, and interest-bearing deposits | | $119,328 | 1% | | $152,893 | 2% | | $262,885 | 4% | | |||||||||
| Securities | | | 1,324,750 | 14% | | | 1,312,310 | 14% | | | 1,220,717 | 13% | | ||||||
| Net loans/leases | | | 7,200,041 | 75% | | | 7,076,828 | 75% | | | 6,732,813 | 74% | | ||||||
| Derivatives | | | 209,836 | | 2% | | | 188,409 | | 2% | | | 172,231 | | 2% | | |||
| Other assets | | | 759,740 | | 8% | | | 767,754 | | 8% | | | 693,542 | | 7% | | |||
| Total assets | | $9,613,695 | 100% | | $9,498,194 | 100% | | $9,082,188 | 100% | | |||||||||
| | | | | | | | | | | | | | | | | | | | |
| Total deposits | | $7,770,850 | 80% | | $7,414,198 | 77% | | $7,337,390 | 80% | | |||||||||
| Total borrowings | | | 418,257 | 4% | | | 638,541 | 7% | | | 429,921 | 5% | | ||||||
| Derivatives | | | 149,836 | | 2% | | | 137,051 | | 2% | | | 136,334 | | 2% | | |||
| Other liabilities | | | 152,288 | 2% | | | 196,093 | 2% | | | 155,796 | 2% | | ||||||
| Total stockholders' equity | | | 1,122,464 | 12% | | | 1,112,311 | 12% | | | 1,022,747 | 11% | | ||||||
| Total liabilities and stockholders' equity | | $9,613,695 | 100% | | $9,498,194 | 100% | | $9,082,188 | 100% | | |||||||||
| | | | | | | | | | | | | | | | | | | | |
During the first quarter of 2026, the Company's total assets increased $115.5 million from December 31, 2025, to a total of $9.6 billion. The Company’s net loans/leases increased $123.2 million, or 2%, in the first quarter of 2026. Deposits increased $356.7 million, or 5%, during the first quarter of 2026. Borrowings decreased $220.3 million, or 34%, during the first quarter of 2026 due primarily to strong deposit growth.
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