Debt Repayment

$438.79M

TTM · Period ending: Jun 30, 2026 · USD

QCRH Debt Repayment

Latest reported$438.79Mperiod endingJun 30, 2026

QCRH TTM Debt Repayment ($400.00K → $438.79M)

TTM debt repayment

High-resolution chart · PNG

QCRH debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Qcr Holdings Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	438,790,000
Mar 31, 2026	276,318,000
Dec 31, 2025	357,042,000
Sep 30, 2025	45,704,000
Jun 30, 2025	-259,867,000
Mar 31, 2025	-60,267,000
Dec 31, 2024	-149,317,000
Sep 30, 2024	-52,337,000
Jun 30, 2024	349,750,000
Mar 31, 2024	71,600,000
Dec 31, 2023	-108,130,000
Sep 30, 2023	10,290,000
Jun 30, 2023	-164,220,000
Mar 31, 2023	-71,090,000
Dec 31, 2022	609,830,000
Sep 30, 2022	472,580,000
Jun 30, 2022	338,000,000
Mar 31, 2022	254,350,000
Dec 31, 2021	-6,630,000
Sep 30, 2021	-43,830,000
Jun 30, 2021	-179,622,000
Mar 31, 2021	-58,101,000
Dec 31, 2020	-104,167,000
Sep 30, 2020	-95,864,000
Jun 30, 2020	160,562,000
Mar 31, 2020	-23,384,000
Dec 31, 2019	-110,838,000
Sep 30, 2019	-148,718,642
Jun 30, 2019	-235,189,642
Mar 31, 2019	-137,451,642
Dec 31, 2018	9,932,358
Sep 30, 2018	81,727,247
Jun 30, 2018	128,882,659
Mar 31, 2018	82,036,956
Dec 31, 2017	-2,688,335
Sep 30, 2017	-40,682,676
Jun 30, 2017	-176,238,826
Mar 31, 2017	-140,997,186
Dec 31, 2016	-177,923,997
Sep 30, 2016	-144,401,815
Jun 30, 2016	-75,204,717
Mar 31, 2016	-228,948,706
Dec 31, 2015	-225,761,555
Sep 30, 2015	-101,466,671
Jun 30, 2015	-169,491,187
Mar 31, 2015	-14,533,393
Dec 31, 2014	99,083,703
Sep 30, 2014	-7,122,864
Jun 30, 2014	68,886,150
Mar 31, 2014	24,115,641
Dec 31, 2013	7,460,006
Sep 30, 2013	37,822,889
Jun 30, 2013	-21,561,309
Mar 31, 2013	25,552,971
Dec 31, 2012	-42,851,464
Sep 30, 2012	-12,995,885
Jun 30, 2012	59,320,106
Mar 31, 2012	1,132,597
Dec 31, 2011	23,710,730
Sep 30, 2011	-40,446,847
Jun 30, 2011	-55,220,181
Mar 31, 2011	4,079,874
Dec 31, 2010	23,737,345
Sep 30, 2010	-49,493,206
Jun 30, 2010	-76,419,852
Mar 31, 2010	-35,383,659
Dec 31, 2009	0
Sep 30, 2009	53,502,850
Jun 30, 2009	65,002,841
Mar 31, 2009	25,059,271
Dec 31, 2008	9,612,188
Sep 30, 2008	43,629,053
Jun 30, 2008	90,068,599
Mar 31, 2008	100,468,697
Dec 31, 2007	132,396,632
Sep 30, 2007	125,964,997
Jun 30, 2007	101,319,461
Mar 31, 2007	81,983,013
Dec 31, 2006	29,378,717
Sep 30, 2006	64,931,890
Jun 30, 2006	-5,975,039
Mar 31, 2006	-17,997,371
Dec 31, 2005	25,229,387
Sep 30, 2005	-50,746,636
Jun 30, 2005	11,114,584
Mar 31, 2005	37,027,318
Dec 31, 2004	73,570,906
Sep 30, 2004	119,212,937
Jun 30, 2004	116,577,761
Mar 31, 2004	74,645,678
Dec 31, 2003	24,991,494
Sep 30, 2003	22,191,405
Jun 30, 2003	30,161,086
Mar 31, 2003	39,608,346
Sep 30, 2002	41,100,208
Jun 30, 2002	33,987,731
Mar 31, 2002	26,673,232
Dec 31, 2001	25,638,122
Sep 30, 2001	17,688,820
Jun 30, 2001	14,858,179