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QCR Holdings QCRH Proceeds From Securitizations Of Loans Held For Sale

Proceeds From Securitizations Of Loans Held For Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$64.43B+2.7%
JPMorgan Chase logo
JPMorgan ChaseJPM
$81.45B+41.0%
First United logo
First UnitedFUNC
$409K-86.6%
Coastal Financial logo
Coastal FinancialCCB
$4.56B+251%
Coastal Financial logo
Coastal FinancialCCB
$4.56B+251%
Coastal Financial logo
Coastal FinancialCCB
$4.56B+251%

Other financials

Income statement

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Revenue$97.3M+15.6%
Net income$36.3M+24.9%
EPS (diluted)$2.19+28.1%

Balance sheet

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Total debt$8.9M+560%
Total equity$1.1B+9.4%
Total assets$9.5B+3.7%

Cash flow

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Operating cash flow$471.5M+1,016%
CapEx$13.4M-25.6%
Free cash flow$458.1M+1,792%

Valuation

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Market cap$1.7B+41.3%
P/E12×+1.3×
P/S4.3×+0.7×

Profitability

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Net margin35.8%+2.6pp
FCF margin200.1%+81.0pp

Returns & leverage

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Return on equity12.9%+1.6pp
Debt / equity0.0×

Where this comes from

Reported directly by QCR Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSecuritizationsOfLoansHeldForSale.

The source filing: QCR Holdings’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 4:02 PM EST
Fiscal year
FY2025
Accession
0001104659-26-021531
Line item202520242023
Proceeds on sales of loans375,08588,51570,394
Gains on sales of residential real estate loans(2,048)(2,041)(1,611)
Loss on liability extinguishment, net1,963
Proceeds from loan securitizations327,242240,166
Net gain on loan securitizations(955)(664)
Losses on sales and disposals of premises and equipment6143388
Amortization of intangibles2,9812,7612,938
Accretion of acquisition fair value adjustments, net(514)(1,565)(2,173)

Item 8. Financial Statements and Supplementary Data

FAQ

What is QCR Holdings's proceeds from securitizations of loans held for sale?
QCR Holdings (QCRH) reported proceeds from securitizations of loans held for sale of $133.72M in Q4 2024.
How has QCR Holdings's proceeds from securitizations of loans held for sale changed year-over-year?
QCR Holdings's proceeds from securitizations of loans held for sale increased by 122.7% year-over-year, from $60.04M to $133.72M.
What does proceeds from securitizations of loans held for sale mean?
Proceeds From Securitizations Of Loans Held For Sale as reported by QCR Holdings Inc.

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