What is QCR Holdings's hybrid debt?

QCR Holdings (QCRH) reported hybrid debt of $107.46M in Q1 2026.

What does hybrid debt mean?

This category encompasses various long-term debt obligations that do not fall under standard deposit or specific loan categories. It reflects the company's broader capital structure and its ability to access non-deposit funding markets over extended periods. A stable or declining trend often indicates a healthy reliance on core deposits for long-term financing.

QCR Holdings QCRH Hybrid debt

Hybrid debt at other companies

Customers BancorpCUBI

$99.24M+0.1%

Columbia Banking SystemsCOLB

$3.4B+33.3%

Enterprise Financial ServicesEFSC

$319.35M+24.9%

Banner CorporationBANR

$115.72M-11.4%

Simmons First NationalSFNC

$446.76M-49.5%

Other financials

Income statement

See full

Revenue$90.4M+17.6%

Net income$33.4M+29.4%

EPS (diluted)$1.99+30.9%

Balance sheet

See full

Total debt$2.0M-4.9%

Total equity$1.1B+9.7%

Total assets$9.6B+5.9%

Cash flow

See full

Operating cash flow$4.4M+224%

CapEx$12.3M+34.7%

Free cash flow-$7.9M+37.8%

Valuation

See full

Market cap$1.58B+18.6%

P/E11.7×-0.1×

P/S4.1×+0.2×

Profitability

See full

Net margin35.2%+2.2pp

FCF margin93.7%-22.1pp

Returns & leverage

See full

Return on equity12.6%+0.9pp

Debt / equity0×0.0×

Where this comes from

Reported directly by QCR Holdings in its filing.

Tagged under the XBRL concept us-gaap:OtherBorrowings.

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

Ask your AI about QCR Holdings's hybrid debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is QCR Holdings's hybrid debt?: QCR Holdings (QCRH) reported hybrid debt of $107.46M in Q1 2026.
What does hybrid debt mean?: This category encompasses various long-term debt obligations that do not fall under standard deposit or specific loan categories. It reflects the company's broader capital structure and its ability to access non-deposit funding markets over extended periods. A stable or declining trend often indicates a healthy reliance on core deposits for long-term financing.