QCR HOLDINGS INC
For the period ended Jun 30, 2026. Filed Aug 7, 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.
Jun 30, 2026 · Filed Aug 7, 2026
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Financial Condition
Following is a table that represents the major categories of the Company’s balance sheet:
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · As of · | |||||||||||||||||||||||||
| · · June 30, 2026 · · · March 31, 2026 · · · December 31, 2025 · · June 30, 2025 · · | |||||||||||||||||||||||||
| · · (dollars in thousands) · | |||||||||||||||||||||||||
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| · · Amount · · % · · · Amount · · % · · · Amount · · % · · · Amount · · % · · | |||||||||||||||||||||||||
| Cash, federal funds sold, and interest-bearing deposits | | $191,750 | 2% | | $119,328 | 1% | | $152,893 | 2% | | $194,889 | 3% | | ||||||||||||
| Securities | | | 1,401,408 | 15% | | | 1,324,750 | 14% | | | 1,312,310 | 14% | | | 1,263,452 | 14% | | ||||||||
| Net loans/leases | | | 6,945,745 | 73% | | | 7,200,041 | 75% | | | 7,076,828 | 74% | | | 6,836,192 | 74% | | ||||||||
| Derivatives | | | 211,178 | | 2% | | | 209,836 | | 2% | | | 188,409 | | 2% | | | 187,740 | | 2% | | ||||
| Other assets | | | 770,562 | | 8% | | | 759,740 | | 8% | | | 767,754 | | 8% | | | 697,494 | | 7% | | ||||
| Total assets | | $9,520,643 | 100% | | $9,613,695 | 100% | | $9,498,194 | 100% | | $9,179,767 | 100% | | ||||||||||||
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| Total deposits | | $7,417,334 | 78% | | $7,770,850 | 80% | | $7,414,198 | 77% | | $7,318,353 | 79% | | ||||||||||||
| Total borrowings | | | 660,315 | 7% | | | 418,257 | 4% | | | 638,541 | 7% | | | 509,359 | 6% | | ||||||||
| Derivatives | | | 131,921 | | 1% | | | 149,836 | | 2% | | | 137,051 | | 2% | | | 146,941 | | 2% | | ||||
| Other liabilities | | | 161,316 | 2% | | | 152,288 | 2% | | | 196,093 | 2% | | | 154,560 | 2% | | ||||||||
| Total stockholders' equity | | | 1,149,757 | 12% | | | 1,122,464 | 12% | | | 1,112,311 | 12% | | | 1,050,554 | 11% | | ||||||||
| Total liabilities and stockholders' equity | | $9,520,643 | 100% | | $9,613,695 | 100% | | $9,498,194 | 100% | | $9,179,767 | 100% | | ||||||||||||
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During the second quarter of 2026, the Company's total assets decreased $93.1 million from March 31, 2026, to a total of $9.5 billion. The Company’s net loans/leases decreased $254.3 million, or 4%, in the second quarter of 2026. Deposits decreased $353.5 million, or 5%, during the second quarter of 2026. Borrowings increased $242.1 million, or 58%, during the second quarter of 2026 due primarily to a decrease in deposits. The Company actively managed down higher cost deposits off in anticipation of the liquidity generated by the loan securitization and LIHTC offtake transactions.
Part I
Item 2
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