QCR Holdings, Inc. (QCRH)

Solvency & Capital Structure

Total Debt

$402.3M

Net Debt

$291M

QCR Holdings, Inc. currently has $402.3M in total debt. Net debt is $291M after cash offsets.

Financial Fundamentals

QCRH • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.40	0.11	0.29	9.52	4.2%
2026-03-31	0.42	0.08	0.34	9.61	4.4%
2025-12-31	0.62	0.18	0.43	9.58	6.5%
2025-09-30	0.56	0.28	0.28	9.57	5.9%
2025-06-30	0.51	0.29	0.22	9.24	5.5%
2025-03-31	0.43	0.37	0.06	9.15	4.7%
2024-12-31	0.57	0.52	0.05	9.03	6.3%
2024-09-30	0.66	0.54	0.12	9.09	7.2%
2024-06-30	0.77	0.48	0.29	8.87	8.7%
2024-03-31	0.49	0.44	0.04	8.60	5.7%
2023-12-31	0.72	0.50	0.22	8.54	8.4%
2023-09-30	0.71	0.45	0.27	8.54	8.3%
2023-06-30	0.42	0.56	-0.14Net Cash	8.23	5.1%
2023-03-31	0.42	0.62	-0.20Net Cash	8.04	5.2%
2022-12-31	0.83	0.47	0.36	7.95	10.4%
2022-09-30	0.70	0.47	0.23	7.73	9.1%
2022-06-30	0.58	0.52	0.06	7.39	7.9%
2022-03-31	0.44	0.45	-0.01Net Cash	6.18	7.2%
2021-12-31	0.17	0.45	-0.28Net Cash	6.10	2.8%
2021-09-30	0.18	0.47	-0.28Net Cash	6.01	3.1%
2021-06-30	0.20	0.48	-0.28Net Cash	5.81	3.4%
2021-03-31	0.19	0.48	-0.29Net Cash	5.65	3.3%
2020-12-31	0.18	0.51	-0.33Net Cash	5.71	3.1%
2020-09-30	0.23	0.72	-0.49Net Cash	5.86	3.9%
2020-06-30	0.28	0.55	-0.28Net Cash	5.60	4.9%
2020-03-31	0.21	0.63	-0.41Net Cash	5.23	4.1%
2019-12-31	0.28	0.43	-0.16Net Cash	4.91	5.7%
2019-09-30	0.32	0.49	-0.17Net Cash	5.29	6.1%
2019-06-30	0.23	0.54	-0.31Net Cash	5.19	4.4%
2019-03-31	0.28	0.55	-0.27Net Cash	5.07	5.6%
2018-12-31	0.40	0.48	-0.07Net Cash	4.95	8.2%
2018-09-30	0.48	0.43	0.06	4.79	10.1%
2018-06-30	0.38	0.37	0.01	4.11	9.3%
2018-03-31	0.33	0.37	-0.03Net Cash	4.03	8.3%
2017-12-31	0.31	0.40	-0.09Net Cash	3.98	7.8%
2017-09-30	0.30	0.36	-0.06Net Cash	3.55	8.3%
2017-06-30	0.23	0.40	-0.17Net Cash	3.46	6.7%
2017-03-31	0.23	0.46	-0.23Net Cash	3.38	6.8%
2016-12-31	0.38	0.39	-0.01Net Cash	3.30	11.4%
2016-09-30	0.31	0.39	-0.08Net Cash	3.28	9.5%
2016-06-30	0.38	0.33	0.05	2.68	14.2%
2016-03-31	0.35	0.36	-0.01Net Cash	2.64	13.2%
2015-12-31	0.44	0.40	0.04	2.59	17.1%
2015-09-30	0.46	0.43	0.03	2.58	17.7%
2015-06-30	0.46	0.45	0.00	2.54	18.0%
2015-03-31	0.57	0.48	0.08	2.49	22.9%
2014-12-31	0.66	0.53	0.14	2.52	26.2%
2014-09-30	0.55	0.54	0.01	2.45	22.5%
2014-06-30	0.62	0.61	0.01	2.46	25.1%
2014-03-31	0.58	0.65	-0.06Net Cash	2.43	24.1%
2013-12-31	0.56	0.63	-0.06Net Cash	2.39	23.5%
2013-09-30	0.56	0.65	-0.09Net Cash	2.49	22.4%
2013-06-30	0.55	0.68	-0.13Net Cash	2.45	22.5%
2013-03-31	0.55	0.67	-0.12Net Cash	2.14	25.7%
2012-12-31	0.55	0.61	-0.07Net Cash	2.09	26.2%
2012-09-30	0.51	0.09	0.42	2.02	25.3%
2012-06-30	0.56	0.08	0.48	2.04	27.6%
2012-03-31	0.53	0.06	0.46	1.99	26.4%
2011-12-31	0.80	0.64	0.16	1.97	40.9%
2011-09-30	0.52	0.07	0.45	1.90	27.6%
2011-06-30	0.50	0.07	0.43	1.88	26.8%
2011-03-31	0.52	0.06	0.46	1.87	28.0%
2010-12-31	0.57	0.08	0.48	1.84	30.8%
2010-09-30	0.56	0.07	0.49	1.81	31.1%
2010-06-30	0.56	0.07	0.49	1.84	30.5%
2010-03-31	0.54	0.05	0.49	1.83	29.2%
2009-12-31	0.54	0.07	0.48	1.78	30.5%
2009-09-30	0.50	0.04	0.46	1.75	28.8%
2009-06-30	0.52	0.07	0.46	1.70	30.8%
2009-03-31	0.44	0.06	0.38	1.68	26.5%
2008-12-31	0.65	0.04	0.61	1.61	40.5%
2008-09-30	0.45	0.04	0.42	1.64	27.7%
2008-06-30	0.49	0.05	0.44	1.58	31.2%
2008-03-31	0.43	0.04	0.39	1.53	28.4%
2007-12-31	0.42	0.05	0.38	1.48	28.6%
2007-09-30	0.42	0.04	0.38	1.41	29.7%
2007-06-30	0.38	0.04	0.35	1.33	28.7%
2007-03-31	0.33	0.05	0.28	1.30	25.5%
2006-12-31	0.30	0.05	0.26	1.27	23.9%
2006-09-30	0.29	0.04	0.26	1.24	23.7%
2006-06-30	0.28	0.04	0.24	1.16	24.4%
2006-03-31	0.25	0.03	0.22	1.07	23.5%
2005-12-31	0.27	0.04	0.23	1.04	26.3%
2005-09-30	0.23	0.03	0.20	0.99	23.2%
2005-06-30	0.26	0.03	0.23	0.92	28.5%
2005-03-31	0.24	0.03	0.22	0.89	27.3%
2004-12-31	0.22	0.03	0.20	0.87	25.7%
2004-09-30	0.25	0.03	0.22	0.84	30.4%
2004-06-30	0.25	0.04	0.21	0.81	30.9%
2004-03-31	0.21	0.04	0.17	0.77	26.9%
2003-12-31	0.15	0.03	0.11	0.71	21.1%
2003-09-30	0.12	0.05	0.07	0.68	18.0%
2003-06-30	0.04	0.04	-0.00Net Cash	0.66	6.5%
2003-03-31	0.04	0.04	-0.00Net Cash	0.62	6.8%
2002-09-30	0.11	0.04	0.07	0.57	19.6%
2002-06-30	0.09	0.03	0.06	0.52	17.7%
2002-03-31	0.08	0.03	0.05	0.50	16.9%
2001-12-31	0.08	0.03	0.05	0.46	18.1%
2001-09-30	0.06	0.03	0.03	0.43	14.8%
2001-06-30	0.06	0.03	0.03	0.40	14.5%
2001-03-31	0.06	0.03	0.03	0.41	14.0%
2000-12-31	0.05	0.03	0.01	0.39	11.6%
2000-09-30	0.05	0.03	0.02	0.38	11.9%
2000-06-30	0.04	0.03	0.02	0.37	11.8%
2000-03-31	0.04	0.02	0.01	0.35	10.3%
1999-12-31	0.03	0.03	0.01	0.34	9.9%
1999-09-30	0.04	0.02	0.01	0.33	11.3%
1999-06-30	0.03	0.02	0.01	0.32	10.7%
1999-03-31	0.04	0.02	0.01	0.30	12.0%
1998-12-31	0.03	0.02	0.01	0.29	10.3%
1998-09-30	0.03	0.02	0.01	0.26	10.8%
1998-06-30	0.03	0.02	0.01	0.25	11.3%
1998-03-31	0.02	0.03	-0.00Net Cash	0.23	10.7%
1997-12-31	0.02	0.02	0.01	0.21	10.8%
1997-09-30	0.02	0.01	0.01	0.19	11.2%
1997-06-30	0.01	0.01	-0.00Net Cash	0.17	7.3%
1997-03-31	0.01	0.01	-0.00Net Cash	0.15	7.2%
1996-12-31	0.01	0.01	-0.00Net Cash	0.14	6.8%
1996-09-30	0.01	0.01	-0.01Net Cash	0.13	5.5%
1996-06-30	0.01	0.01	-0.01Net Cash	0.11	5.0%