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QCR Holdings QCRH Total Interest Expense

Total Interest Expense at other companies

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JPMorgan ChaseJPM
$4.47B-0.4%
U.S. Bancorp logo
U.S. BancorpUSB
$658M-8.7%
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Wells Fargo & CompanyWFC
$2.39B-8.5%
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City Holding CompanyCHCO
$1.57M+0.1%
National Bank Holdings logo
National Bank HoldingsNBHC
$48.9M+16.9%
Customers Bancorp logo
Customers BancorpCUBI
$130.3M-2.8%

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:InterestExpenseDeposits.

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 item20262025
Federal funds sold52159
Total interest and dividend income121,027120,247
Interest expense:
Deposits46,79451,013
Short-term borrowings3115
Federal Home Loan Bank advances1,3832,853
Other borrowings1,264
Subordinated notes2,9233,599

Cover / Front Matter

FAQ

What is QCR Holdings's total interest expense?
QCR Holdings (QCRH) reported total interest expense of $46.79M in Q2 2026.
How has QCR Holdings's total interest expense changed year-over-year?
QCR Holdings's total interest expense decreased by 8.3% year-over-year, from $51.01M to $46.79M.
What is the long-term trend for QCR Holdings's total interest expense?
Over 4 years (2021 to 2025), QCR Holdings's total interest expense has grown at a 98.1% compound annual growth rate (CAGR), from $13.3M to $204.7M.
What does total interest expense mean?
The aggregate cost incurred by the bank for interest paid on customer deposits, wholesale borrowings, and long-term debt obligations. It is a critical measure of the bank's cost of funds and funding efficiency.

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