QCR Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	119.33	226.15	262.32	237.49	183.99	125.15
Securities and Investments	1,242	1,228	1,117	983.16	928.1	810.22
Trading Assets	292.56	83.86	83.53	22.37	-	-
Other Earning Assets	638.71	114.37	111.72	111.82	108.06	66.25
Gross Loans	7,286	7,167	6,784	6,543	6,139	4,680
Allowance for Loan Losses	-85.46	-90.13	-89.84	-87.2	-87.71	-78.72
Net Loans	7,200	7,077	6,695	6,456	6,051	4,601
Net Property, Plant & Equipment	225.38	215.41	159.15	123.28	117.95	78.53
Other Intangible Assets	7.57	8.08	11.06	13.82	16.76	9.35
Goodwill	138.6	138.6	138.6	139.03	137.61	74.07
Long-Term Investments	24.29	33.49	35.41	41.65	42.5	19.35
Other Non-Earning Assets	250.13	259.24	228.13	413.66	364.18	315.63
Total Assets	9,614	9,575	9,026	8,539	7,949	6,096
Interest-bearing deposits	6,783	6,463	6,140	5,475	4,721	3,654
Noninterest-bearing deposits	987.51	950.98	921.16	1,039	1,263	1,269
Total Deposits	7,771	7,414	7,061	6,514	5,984	4,923
Short-Term Interbank Borrowing and Repurchase Agreements	25.61	245.38	285.38	435	415	15
Short-Term Borrowings	1.95	2.65	1.8	1.5	129.63	3.8
Trading Liabilities	149.84	-	-	-	-	-
Long-Term Debt	390.7	390.51	282.35	281.8	281.26	152.01
Other Liabilities	152.29	410.42	397.92	420	366	325.55
Total Liabilities	8,491	8,463	8,029	7,652	7,176	5,419
Common Stock	16.5	16.69	16.88	16.75	16.8	15.61
Additional Paid-in Capital	368.52	372.85	374.98	370.81	370.71	273.77
Accumulated Other Comprehensive Income	-52.46	-50.58	-59.64	-55.96	-64.9	1.55
Retained Earnings	789.91	773.35	665.17	554.99	450.11	386.08
Shareholders' Equity	1,122	1,112	997.39	886.6	772.72	677.01
Total Liabilities & Equity	9,614	9,575	9,026	8,539	7,949	6,096
Total Debt	390.7	390.51	282.35	281.8	281.26	152.01
Net Cash (Debt)	-390.7	-390.51	-282.35	-281.8	-281.26	-152.01
Net Cash Per Share	-23.11	-23.01	-16.65	-16.71	-16.65	-9.53
Book Value	1,122	1,112	997.39	886.6	772.72	677.01
Book Value Per Share	66.40	65.53	58.81	52.57	45.75	42.46
Tangible Book Value	976.3	965.64	847.73	733.75	618.36	593.6
Tangible Book Value Per Share	57.75	56.89	49.98	43.50	36.61	37.23

SEC Filings: 10-K · 10-Q