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QCR Holdings QCRH Federal funds sold and securities purchased under resale agreements

Federal funds sold and securities purchased under resale agreements at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$482.7B+12.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$215.6B+19,429%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$47.62M-57.6%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$8.03M-1.0%

Other financials

Income statement

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Revenue$90.4M+17.6%
Net income$33.4M+29.4%
EPS (diluted)$1.99+30.9%

Balance sheet

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Total debt$2.0M-4.9%
Total equity$1.1B+9.7%
Total assets$9.6B+5.9%

Cash flow

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Operating cash flow$4.4M+224%
CapEx$12.3M+34.7%
Free cash flow-$7.9M+37.8%

Valuation

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Market cap$1.59B+45.8%
P/E11.8×+2.1×
P/S4.2×+1.0×

Profitability

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Net margin35.2%+2.2pp
FCF margin93.7%-22.1pp

Returns & leverage

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Return on equity12.6%+0.9pp
Debt / equity0.0×

Where this comes from

Reported directly by QCR Holdings in its filing.

Tagged under the XBRL concept us-gaap:FederalFundsSold.

The official record: QCR Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QCR Holdings's federal funds sold and securities purchased under resale agreements?
QCR Holdings (QCRH) reported federal funds sold and securities purchased under resale agreements of $950K in Q1 2026.
How has QCR Holdings's federal funds sold and securities purchased under resale agreements changed year-over-year?
QCR Holdings's federal funds sold and securities purchased under resale agreements decreased by 89.3% year-over-year, from $8.9M to $950K.
What is the long-term trend for QCR Holdings's federal funds sold and securities purchased under resale agreements?
Over 5 years (2020 to 2025), QCR Holdings's federal funds sold and securities purchased under resale agreements has grown at a 20.6% compound annual growth rate (CAGR), from $9.08M to $23.15M.
What does federal funds sold and securities purchased under resale agreements mean?
Short-term lending to other banks (federal funds sold) and securities purchased under agreements to resell — highly liquid bank assets.