QCR HOLDINGS INC
For the period ended Sep 30, 2026. Filed Nov 6, 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.
Sep 30, 2026 · Filed Nov 6, 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 · | |||||||||||||||||||||||||
| · · September 30, 2026 · · · June 30, 2026 · · · December 31, 2025 · · September 30, 2025 · · | |||||||||||||||||||||||||
| · · (dollars in thousands) · | |||||||||||||||||||||||||
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| · · Amount · · % · · · Amount · · % · · · Amount · · % · · · Amount · · % · · | |||||||||||||||||||||||||
| Cash, federal funds sold, and interest-bearing deposits | | $186,700 | 2% | | $191,750 | 2% | | $152,893 | 2% | | $237,614 | 2% | | ||||||||||||
| Securities | | | 1,431,589 | 15% | | | 1,401,408 | 15% | | | 1,312,310 | 14% | | | 1,308,689 | 14% | | ||||||||
| Net loans/leases | | | 7,111,479 | 73% | | | 6,945,745 | 73% | | | 7,076,828 | 74% | | | 7,090,151 | 74% | | ||||||||
| Derivatives | | | 243,882 | | 2% | | | 211,178 | | 2% | | | 188,409 | | 2% | | | 207,775 | | 2% | | ||||
| Other assets | | | 821,670 | | 8% | | | 770,562 | | 8% | | | 767,754 | | 8% | | | 724,073 | | 8% | | ||||
| Total assets | | $9,795,320 | 100% | | $9,520,643 | 100% | | $9,498,194 | 100% | | $9,568,302 | 100% | | ||||||||||||
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| Total deposits | | $7,203,201 | 74% | | $7,417,334 | 78% | | $7,414,198 | 77% | | $7,380,068 | 77% | | ||||||||||||
| Total borrowings | | | 1,021,344 | 10% | | | 660,315 | 7% | | | 638,541 | 7% | | | 706,827 | 7% | | ||||||||
| Derivatives | | | 262,023 | | 3% | | | 131,921 | | 1% | | | 137,051 | | 2% | | | 230,742 | | 2% | | ||||
| Other liabilities | | | 156,934 | 2% | | | 161,316 | 2% | | | 196,093 | 2% | | | 163,750 | 3% | | ||||||||
| Total stockholders' equity | | | 1,151,818 | 11% | | | 1,149,757 | 12% | | | 1,112,311 | 12% | | | 1,086,915 | 11% | | ||||||||
| Total liabilities and stockholders' equity | | $9,795,320 | 100% | | $9,520,643 | 100% | | $9,498,194 | 100% | | $9,568,302 | 100% | | ||||||||||||
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During the third quarter of 2026, the Company's total assets increased $274.7 million from June 30, 2026, to a total of $9.8 billion. The Company’s net loans/leases increased $165.7 million, or 2%, in the third quarter of 2026. Deposits decreased $214.1 million, or 3%, during the third quarter of 2026. Borrowings increased $361.0 million, or 55%, during the third quarter of 2026 due primarily to a decrease in deposits and an increase in loans. 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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