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QCR Holdings QCRH Derivative assets

Derivative assets at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$67.77B+12.3%
U.S. Bancorp logo
U.S. BancorpUSB
-$251M-135%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$24.75B+3.5%
Customers Bancorp logo
Customers BancorpCUBI
$9.63M-29.3%
Capital Bancorp logo
Capital BancorpCBNK
$6.45M
Huntington Bancshares logo
Huntington BancsharesHBAN
$237M+10.7%

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+41.2%
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:DerivativeAssets.

The source filing: QCR Holdings’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 12:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092545
Line itemJune 30, 2026December 31, 2025
Other real estate owned, net350540
Goodwill138,595138,595
Intangibles7,0688,080
Derivatives211,178188,409
Other assets238,645258,702
Total assets$9,520,643$9,498,194
Liabilities and Stockholders' Equity
Liabilities:

Cover / Front Matter

FAQ

What is QCR Holdings's derivative assets?
QCR Holdings (QCRH) reported derivative assets of $211.18M in Q2 2026.
How has QCR Holdings's derivative assets changed year-over-year?
QCR Holdings's derivative assets increased by 14.2% year-over-year, from $184.98M to $211.18M.
What is the long-term trend for QCR Holdings's derivative assets?
Over 5 years (2020 to 2025), QCR Holdings's derivative assets has grown at a -3.3% compound annual growth rate (CAGR), from $222.76M to $188.41M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

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