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QCR Holdings QCRH Change in interest-bearing deposits with banks
Change in interest-bearing deposits with banks at other companies
Other financials
Where this comes from
Reported directly by QCR Holdings in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForInInterestBearingDepositsInBanks.
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 item | 2026 | 2025 |
|---|---|---|
| Net cash provided by operating activities | $475,888 | $38,676 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Net decrease in federal funds sold | 3,450 | 150 |
| Net (increase) decrease in interest-bearing deposits at financial institutions | (32,847) | 24,738 |
| Proceeds from sales of other real estate owned | 190 | 740 |
| Activity in securities portfolio: | ||
| Purchases | (95,782) | (119,930) |
| Calls, maturities and redemptions | 38,222 | 31,081 |
Cover / Front Matter
FAQ
- What is QCR Holdings's change in interest-bearing deposits with banks?
- QCR Holdings (QCRH) reported change in interest-bearing deposits with banks of -$40.98M in Q2 2026.
- How has QCR Holdings's change in interest-bearing deposits with banks changed year-over-year?
- QCR Holdings's change in interest-bearing deposits with banks decreased by 141.8% year-over-year, from $98.11M to -$40.98M.
- What does change in interest-bearing deposits with banks mean?
- Tracks the net cash flow resulting from deposits placed with other financial institutions or central banks. It indicates the bank's strategy for managing excess liquidity and earning interest on cash balances held outside the organization.
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