Debt Repayment

$241.77M

Quarterly · Period ending: Jun 30, 2026 · USD

QCRH Debt Repayment

Latest reported$241.77Mperiod endingJun 30, 2026

QCRH Quarterly Debt Repayment ($0.00 → $241.77M)

Quarterly debt repayment

High-resolution chart · PNG

QCRH debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Qcr Holdings Inc Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	241,772,000
Mar 31, 2026	-220,474,000
Dec 31, 2025	220,388,000
Sep 30, 2025	197,104,000
Jun 30, 2025	79,300,000
Mar 31, 2025	-139,750,000
Dec 31, 2024	-90,950,000
Sep 30, 2024	-108,467,000
Jun 30, 2024	278,900,000
Mar 31, 2024	-228,800,000
Dec 31, 2023	6,030,000
Sep 30, 2023	293,620,000
Jun 30, 2023	750,000
Mar 31, 2023	-408,530,000
Dec 31, 2022	124,450,000
Sep 30, 2022	119,110,000
Jun 30, 2022	93,880,000
Mar 31, 2022	272,390,000
Dec 31, 2021	-12,800,000
Sep 30, 2021	-15,470,000
Jun 30, 2021	10,230,000
Mar 31, 2021	11,410,000
Dec 31, 2020	-50,000,000
Sep 30, 2020	-151,262,000
Jun 30, 2020	131,751,000
Mar 31, 2020	-34,656,000
Dec 31, 2019	-41,697,000
Sep 30, 2019	105,164,000
Jun 30, 2019	-52,195,000
Mar 31, 2019	-122,110,000
Dec 31, 2018	-79,577,642
Sep 30, 2018	18,693,000
Jun 30, 2018	45,543,000
Mar 31, 2018	25,274,000
Dec 31, 2017	-7,782,753
Sep 30, 2017	65,848,412
Jun 30, 2017	-1,302,703
Mar 31, 2017	-59,451,291
Dec 31, 2016	-45,777,094
Sep 30, 2016	-69,707,738
Jun 30, 2016	33,938,937
Mar 31, 2016	-96,378,102
Dec 31, 2015	-12,254,912
Sep 30, 2015	-510,640
Jun 30, 2015	-119,805,052
Mar 31, 2015	-93,190,951
Dec 31, 2014	112,039,972
Sep 30, 2014	-68,535,156
Jun 30, 2014	35,152,742
Mar 31, 2014	20,426,145
Dec 31, 2013	5,833,405
Sep 30, 2013	7,473,858
Jun 30, 2013	-9,617,767
Mar 31, 2013	3,770,510
Dec 31, 2012	36,196,288
Sep 30, 2012	-51,910,340
Jun 30, 2012	37,496,513
Mar 31, 2012	-64,633,925
Dec 31, 2011	66,051,867
Sep 30, 2011	20,405,651
Jun 30, 2011	-20,690,996
Mar 31, 2011	-42,055,792
Dec 31, 2010	1,894,290
Sep 30, 2010	5,632,317
Jun 30, 2010	38,609,059
Mar 31, 2010	-22,398,321
Dec 31, 2009	-71,336,261
Sep 30, 2009	-21,294,329
Jun 30, 2009	79,645,252
Mar 31, 2009	12,985,338
Dec 31, 2008	-17,833,411
Sep 30, 2008	-9,794,338
Jun 30, 2008	39,701,682
Mar 31, 2008	-2,461,745
Dec 31, 2007	16,183,454
Sep 30, 2007	36,645,208
Jun 30, 2007	50,101,780
Mar 31, 2007	29,466,190
Dec 31, 2006	9,751,819
Sep 30, 2006	11,999,672
Jun 30, 2006	30,765,332
Mar 31, 2006	-23,138,106
Dec 31, 2005	45,304,992
Sep 30, 2005	-58,907,257
Jun 30, 2005	18,743,000
Mar 31, 2005	20,088,652
Dec 31, 2004	-30,671,031
Sep 30, 2004	2,953,963
Jun 30, 2004	44,655,734
Mar 31, 2004	56,632,240
Dec 31, 2003	14,971,000
Sep 30, 2003	318,787
Jun 30, 2003	2,723,651
Mar 31, 2003	6,978,056
Sep 30, 2002	12,170,911
Jun 30, 2002	8,288,468
Mar 31, 2002	12,170,911
Dec 31, 2001	8,469,918
Sep 30, 2001	5,058,434
Jun 30, 2001	973,969