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QCR Holdings QCRH Hybrid debt

Hybrid debt at other companies

Customers Bancorp logo
Customers BancorpCUBI
$99.28M+0.1%
Capital Bancorp logo
Capital BancorpCBNK
$2.06M-82.9%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$208.17M-1.2%

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:OtherBorrowings.

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
Total deposits7,417,3347,414,198
Short-term borrowings8,9072,650
Federal Home Loan Bank advances268,609245,383
Other borrowings99,430107,395
Subordinated notes234,312234,122
Junior subordinated debentures49,05748,991
Derivatives131,921137,051
Other liabilities161,316196,093

Cover / Front Matter

FAQ

What is QCR Holdings's hybrid debt?
QCR Holdings (QCRH) reported hybrid debt of $99.43M in Q2 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.

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