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	80.04	226.15	262.32	237.49	183.99	125.15
Securities and Investments	-	1,228	1,117	983.16	928.1	810.22
Short-Term Interbank Lending and Reverse Repurchase Agreements	39.29	-	-	-	-	-
Trading Assets	209.84	83.86	83.53	22.37	-	-
Other Earning Assets	524.93	114.37	111.72	111.82	108.06	66.25
Gross Loans	-	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	-85.46	7,077	6,695	6,456	6,051	4,601
Net Property, Plant & Equipment	-	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	-	33.49	35.41	41.65	42.5	19.35
Other Non-Earning Assets	613.57	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	-	6,463	6,140	5,475	4,721	3,654
Noninterest-bearing deposits	-	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	-	245.38	285.38	435	415	15
Short-Term Borrowings	-	2.65	1.8	1.5	129.63	3.8
Trading Liabilities	149.84	-	-	-	-	-
Long-Term Debt	-	390.51	282.35	281.8	281.26	152.01
Other Liabilities	152.29	410.42	397.92	420	366	325.55
Total Liabilities	8,073	8,463	8,029	7,652	7,176	5,419
Common Stock	-	16.69	16.88	16.75	16.8	15.61
Additional Paid-in Capital	-	372.85	374.98	370.81	370.71	273.77
Accumulated Other Comprehensive Income	-	-50.58	-59.64	-55.96	-64.9	1.55
Retained Earnings	-	773.35	665.17	554.99	450.11	386.08
Total Common Shareholders' Equity	-	1,112	997.39	886.6	772.72	677.01
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	-	390.51	282.35	281.8	281.26	152.01
Net Cash (Debt)	-	-390.51	-282.35	-281.8	-281.26	-152.01
Net Cash Per Share	-	-23.01	-16.65	-16.71	-16.65	-9.53
Book Value	-	1,112	997.39	886.6	772.72	677.01
Book Value Per Share	-	65.53	58.81	52.57	45.75	42.46
Tangible Book Value	-146.17	965.64	847.73	733.75	618.36	593.6
Tangible Book Value Per Share	-8.65	56.89	49.98	43.50	36.61	37.23

Updated Apr 22, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q