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QCR Holdings QCRH Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$290.1B-28.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$141.24B-0.8%
City Holding Company logo
City Holding CompanyCHCO
$163.2M-34.6%
Origin Bancorp logo
Origin BancorpOBK
$575.56M+54.2%
Customers Bancorp logo
Customers BancorpCUBI
$4.71B+39.9%
Valley National Bank logo
Valley National BankVLY
$797.36M+11.5%

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$1.58B+18.6%
P/E11.7×-0.1×
P/S4.1×+0.2×

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
QCR Holdings (QCRH) reported interest-bearing deposits in banks and other financial institutions of $38.34M in Q1 2026.
How has QCR Holdings's interest-bearing deposits in banks and other financial institutions changed year-over-year?
QCR Holdings's interest-bearing deposits in banks and other financial institutions decreased by 82.3% year-over-year, from $216.82M to $38.34M.
What is the long-term trend for QCR Holdings's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), QCR Holdings's interest-bearing deposits in banks and other financial institutions has grown at a -9.3% compound annual growth rate (CAGR), from $86.6M to $53.25M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.