QCR Quarterly Balance Sheet
NASDAQ: QCRHFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QCR financial position
As of Jun 30, 2026, QCR reported total assets of $9.52 billion, up 3.7% from a year earlier against total liabilities of $8.37 billion. Shareholders' equity stood at $1.15 billion, or 12.1% of assets. The company held $111.3 million in cash and equivalents against $8.9 million of debt, a net cash position of $102.4 million.
Debt-to-equity was 0.01.
Summary generated from market data by MetaCap's automated system. Methodology
QCR balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 111.34M | 80.04M | 76.49M | 77.58M | 104.77M | 98.99M | 91.73M | 103.84M | 92.17M | 80.99M | 97.12M | 104.27M |
| Property, Plant & Equipment | 236.13M | 225.38M | 215.41M | 193.17M | 181.77M | 166.06M | 159.15M | 147.47M | 141.07M | 133.18M | 123.28M | 118.94M |
| Goodwill | 138.59M | 138.59M | 138.59M | 138.59M | 138.59M | 138.59M | 138.59M | 138.59M | 139.03M | 139.03M | 139.03M | 139.03M |
| Intangible Assets | 7.07M | 7.57M | 8.08M | 9.08M | 9.74M | 10.40M | 11.06M | 11.75M | 12.44M | 13.13M | 13.82M | 14.54M |
| Total Assets | 9.52B | 9.61B | 9.50B | 9.57B | 9.18B | 9.08B | 9.03B | 9.09B | 8.87B | 8.60B | 8.54B | 8.54B |
| Short-Term Debt | 8.91M | 1.95M | 2.65M | 2.85M | 1.35M | 2.05M | 1.80M | 2.75M | 1.60M | 2.70M | 1.50M | 470.00K |
| Total Liabilities | 8.37B | 8.49B | 8.39B | 8.48B | 8.19B | 8.13B | 8.03B | 8.11B | 7.94B | 7.69B | 7.65B | 7.71B |
| Shareholders' Equity | 1.15B | 1.12B | 1.11B | 1.09B | 1.05B | 1.02B | 997.39M | 976.62M | 936.32M | 907.34M | 886.60M | 828.38M |
| Retained Earnings | 814.48M | 789.91M | 773.35M | 747.32M | 717.96M | 689.95M | 665.17M | 635.59M | 608.82M | 580.71M | 554.99M | 523.14M |
| Total Debt | 8.91M | 1.95M | 2.65M | 2.85M | 1.35M | 2.05M | 1.80M | 2.75M | 1.60M | 2.70M | 1.50M | 470.00K |
| Net Cash (Debt) | 102.44M | 78.09M | 73.84M | 74.73M | 103.42M | 96.94M | 89.93M | 101.09M | 90.57M | 78.29M | 95.62M | 103.80M |
| Shares Outstanding | 16.37M | 16.50M | 16.69M | 16.84M | 16.93M | 16.92M | 16.88M | 16.86M | 16.82M | 16.81M | 16.75M | 16.73M |
This table shows 12 quarterly periods of QCR's balance sheet, from Q2 2026 back to Q3 2023, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow QCRH's reporting calendar. What is a balance sheet?