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QCR Holdings Inc balance sheet

At the end of fiscal 2025, QCR Holdings Inc had total assets of $9.50bn, total liabilities of $8.39bn and shareholders' equity of $1.11bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents36425362423842717686————————
Goodwill—333333132878757474138139139139139
Total assets—1,8371,9672,0942,3952,5252,5933,3023,9834,9504,9095,7056,0967,9498,5399,0269,4989,521
Total current liabilities——————————15———————
Short-term debt——214——————2913541302239
Total debt014121417114926814540142913541302239
Total liabilities—1,7041,8221,9532,2472,3812,3673,0163,6294,4774,3745,1115,4197,1767,6528,0298,3868,371
Shareholders' equity1261331441401481442262863534735355946777738879971,1121,150
Shares outstanding—5m5m5m—8m12m13m14m16m16m16m16m17m17m17m17m16m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from QCR Holdings Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to QCR Holdings Inc.