QCR Holdings, Inc. filed its Form 10-Q for the quarterly period ended September 30, 2026 with the U.S. Securities and Exchange Commission, reporting consolidated total assets of $9.80 billion and net loans/leases receivable of $7.11 billion.

Key Highlights

  • Total assets: $9,795,320 thousand as of September 30, 2026, up from $9,498,194 thousand at December 31, 2025.
  • Net loans/leases receivable: $7,111,479 thousand as of September 30, 2026, compared with $7,076,828 thousand at December 31, 2025.
  • Total deposits: $7,203,201 thousand as of September 30, 2026, down from $7,414,198 thousand at December 31, 2025.
  • Total stockholders' equity: $1,151,818 thousand as of September 30, 2026, compared with $1,112,311 thousand at December 31, 2025.
  • Shares outstanding: 16,291,870 shares of common stock as of September 30, 2026, reduced from 16,690,603 shares at December 31, 2025; and 16,295,691 shares as of October 30, 2026.
  • Allowance for credit losses: $88,424 thousand as of September 30, 2026, down from $90,127 thousand at December 31, 2025.
  • Total interest and dividend income (Q3 2026): $121,573 thousand for the three months ended September 30, 2026, compared with $125,015 thousand for the same period in 2025.

QCR Holdings Balance Sheet and Income Trends for the Third Quarter of 2026

According to the filing, QCR Holdings, Inc. (NASDAQ:QCRH), headquartered at 3551 7th Street, Moline, Illinois, reported total assets of $9,795,320 thousand as of September 30, 2026, an increase from $9,498,194 thousand at December 31, 2025. The company disclosed that gross loans/leases receivable were $7,199,903 thousand, while the allowance for credit losses stood at $88,424 thousand, resulting in net loans/leases receivable of $7,111,479 thousand. Total securities were reported at $1,431,589 thousand, comprised of held-to-maturity securities at amortized cost of $1,029,597 thousand, available-for-sale securities at fair value of $285,942 thousand, and trading securities at fair value of $116,050 thousand.

On the liabilities side, the filing reported total deposits of $7,203,201 thousand, with noninterest-bearing deposits of $1,023,748 thousand and interest-bearing deposits of $6,179,453 thousand. Federal Home Loan Bank advances were $633,609 thousand as of September 30, 2026, compared with $245,383 thousand at December 31, 2025. Subordinated notes were reported at $234,407 thousand. Total liabilities were $8,643,502 thousand, and total stockholders' equity was $1,151,818 thousand, which included retained earnings of $841,095 thousand. Accumulated other comprehensive loss components included $(54,626) thousand on securities available for sale and $(17,317) thousand on derivatives.

For the three months ended September 30, 2026, the company reported total interest and dividend income of $121,573 thousand, compared with $125,015 thousand for the same period in 2025. Interest expense on deposits was $44,599 thousand for Q3 2026, versus $52,817 thousand in Q3 2025. The company is classified as a large accelerated filer under the Exchange Act, according to the filing.

What Was Disclosed

QCR Holdings filed its unaudited 10-Q for the period ended September 30, 2026, disclosing consolidated balance sheet data, income statement figures for the three and nine months ended September 30, 2026 and 2025, and share count information as of October 30, 2026.