QCR HOLDINGS, INC. Increase (Decrease) in Federal Funds Sold
QCR HOLDINGS, INC. (QCRH) reported Increase (Decrease) in Federal Funds Sold of $3.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInFederalFundsSold · last filed 2026-08-07
- QCR HOLDINGS, INC. increase (decrease) in federal funds sold for the quarter ending 2026-06-30 was -$18.75M.
- QCR HOLDINGS, INC. increase (decrease) in federal funds sold for the quarter ending 2026-03-31 was $22.20M, a 21.64% increase year-over-year.
- QCR HOLDINGS, INC. increase (decrease) in federal funds sold for the quarter ending 2025-12-31 was -$950.00K.
- QCR HOLDINGS, INC. increase (decrease) in federal funds sold for the quarter ending 2025-09-30 was $4.80M.
- QCR HOLDINGS, INC. increase (decrease) in federal funds sold for fiscal 2025 was $4.00M, a 51.81% decline from fiscal 2024.
- QCR HOLDINGS, INC. increase (decrease) in federal funds sold for fiscal 2024 was $8.30M, a 61.32% decline from fiscal 2023.
- QCR HOLDINGS, INC. increase (decrease) in federal funds sold for fiscal 2023 was $21.46M.
- QCR HOLDINGS, INC. increase (decrease) in federal funds sold for fiscal 2022 was -$44.54M.
| Period end | Increase (Decrease) in Federal Funds Sold 3 month | Increase (Decrease) in Federal Funds Sold 6 month | Increase (Decrease) in Federal Funds Sold 9 month | Increase (Decrease) in Federal Funds Sold 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$18.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $3.45M 10-Q · filed 2026-08-07 | $2.50M derived: sum of 3 quarters · filed 2026-08-07 | $7.30M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $22.20M 10-Q · filed 2026-05-08 | $21.25M derived: sum of 2 quarters · filed 2026-05-08 | $26.05M derived: sum of 3 quarters · filed 2026-05-08 | $7.95M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$950.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.85M derived: sum of 2 quarters · filed 2026-02-27 | -$14.25M derived: sum of 3 quarters · filed 2026-08-07 | $4.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$13.30M derived: sum of 2 quarters · filed 2026-08-07 | $4.95M 10-Q · filed 2025-11-07 | -$9.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$18.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $150.00K 10-Q · filed 2026-08-07 | -$13.80M derived: sum of 3 quarters · filed 2026-08-07 | -$18.85M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $18.25M 10-Q · filed 2026-05-08 | $4.30M derived: sum of 2 quarters · filed 2026-05-08 | -$750.00K derived: sum of 3 quarters · filed 2026-05-08 | -$4.75M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$13.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$19.00M derived: sum of 2 quarters · filed 2026-02-27 | -$23.00M derived: sum of 3 quarters · filed 2026-02-27 | $8.30M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$5.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$9.05M derived: sum of 2 quarters · filed 2025-11-07 | $22.25M 10-Q · filed 2025-11-07 | $7.10M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $27.30M 10-Q · filed 2025-08-08 | $12.15M derived: sum of 3 quarters · filed 2026-02-27 | $615.00K derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $31.30M 10-Q · filed 2025-05-09 | $16.15M derived: sum of 2 quarters · filed 2026-02-27 | $4.62M derived: sum of 3 quarters · filed 2026-02-27 | $12.21M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$15.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$26.68M derived: sum of 2 quarters · filed 2026-02-27 | -$19.09M derived: sum of 3 quarters · filed 2026-02-27 | $21.46M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$11.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$3.94M derived: sum of 2 quarters · filed 2024-11-08 | $36.61M 10-Q · filed 2024-11-08 | $7.91M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $48.15M 10-Q · filed 2024-08-08 | $19.45M derived: sum of 3 quarters · filed 2025-02-28 | -$6.62M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $40.55M 10-Q · filed 2024-05-09 | $11.85M derived: sum of 2 quarters · filed 2025-02-28 | -$14.21M derived: sum of 3 quarters · filed 2025-02-28 | -$6.73M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$28.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$54.76M derived: sum of 2 quarters · filed 2025-02-28 | -$47.27M derived: sum of 3 quarters · filed 2025-02-28 | -$44.54M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$26.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$18.57M derived: sum of 2 quarters · filed 2023-11-08 | -$15.84M 10-Q · filed 2023-11-08 | -$21.23M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $7.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $10.22M 10-Q · filed 2023-08-08 | $4.83M derived: sum of 3 quarters · filed 2024-02-29 | -$810.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $2.73M 10-Q · filed 2023-05-09 | -$2.65M derived: sum of 2 quarters · filed 2024-02-29 | -$8.29M derived: sum of 3 quarters · filed 2024-02-29 | -$8.29M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$11.03M derived: sum of 2 quarters · filed 2024-02-29 | -$11.02M derived: sum of 3 quarters · filed 2024-02-29 | -$3.29M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$5.63M derived: sum of 2 quarters · filed 2022-11-08 | $2.10M 10-Q · filed 2022-11-08 | -$6.46M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $7.74M 10-Q · filed 2022-08-08 | -$810.00K derived: sum of 3 quarters · filed 2023-03-01 | $785.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $7.73M 10-Q · filed 2022-05-09 | -$820.00K derived: sum of 2 quarters · filed 2023-03-01 | $775.00K derived: sum of 3 quarters · filed 2023-03-01 | $3.35M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$8.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$6.96M derived: sum of 2 quarters · filed 2023-03-01 | -$4.38M derived: sum of 3 quarters · filed 2023-03-01 | $720.00K 10-K · filed 2023-03-01 |
| 2020-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $4.17M derived: sum of 2 quarters · filed 2021-11-05 | $9.27M 10-Q · filed 2021-11-05 | $8.77M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | $2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $7.67M 10-Q · filed 2021-08-06 | $7.17M derived: sum of 3 quarters · filed 2022-03-11 | $8.09M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | $5.11M 10-Q · filed 2021-05-07 | $4.61M derived: sum of 2 quarters · filed 2022-03-11 | $5.52M derived: sum of 3 quarters · filed 2022-03-11 | -$2.82M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $415.00K derived: sum of 2 quarters · filed 2022-03-11 | -$7.93M derived: sum of 3 quarters · filed 2022-03-11 | $16.60M 10-K · filed 2022-03-11 |
| 2019-09-30 | $915.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$7.43M derived: sum of 2 quarters · filed 2020-11-06 | $17.10M 10-Q · filed 2020-11-06 | $23.77M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | -$8.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $16.18M 10-Q · filed 2020-08-07 | $22.86M derived: sum of 3 quarters · filed 2021-03-12 | $651.00K derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | $24.53M 10-Q · filed 2020-05-08 | $31.20M derived: sum of 2 quarters · filed 2021-03-12 | $8.99M derived: sum of 3 quarters · filed 2021-03-12 | $12.63M derived: sum of 4 quarters · filed 2021-03-12 |
| 2018-12-31 | $6.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$15.53M derived: sum of 2 quarters · filed 2021-03-12 | -$11.89M derived: sum of 3 quarters · filed 2021-03-12 | $3.80M 10-K · filed 2021-03-12 |
| 2018-09-30 | -$22.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$18.57M derived: sum of 2 quarters · filed 2019-11-08 | -$2.87M 10-Q · filed 2019-11-08 | -$12.50M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $19.33M 10-Q · filed 2019-08-06 | $9.70M derived: sum of 3 quarters · filed 2020-03-13 | $8.32M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $15.69M 10-Q · filed 2019-05-09 | $6.06M derived: sum of 2 quarters · filed 2020-03-13 | $4.68M derived: sum of 3 quarters · filed 2020-03-13 | $1.29M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | -$9.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$11.01M derived: sum of 2 quarters · filed 2020-03-13 | -$14.40M derived: sum of 3 quarters · filed 2020-03-13 | -$7.94M 10-K · filed 2020-03-13 |
| 2017-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$4.77M derived: sum of 2 quarters · filed 2018-11-08 | $1.69M 10-Q · filed 2018-11-08 | $454.00K derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | -$3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $3.07M 10-Q · filed 2018-08-08 | $1.84M derived: sum of 3 quarters · filed 2019-03-15 | $2.34M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | $6.46M 10-Q · filed 2018-05-09 | $5.22M derived: sum of 2 quarters · filed 2019-03-15 | $5.72M derived: sum of 3 quarters · filed 2019-03-15 | $640.00K derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$734.00K derived: sum of 2 quarters · filed 2019-03-15 | -$5.82M derived: sum of 3 quarters · filed 2019-03-15 | -$1.71M 10-K · filed 2019-03-15 |
| 2016-09-30 | $501.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$4.58M derived: sum of 2 quarters · filed 2017-11-08 | -$474.00K 10-Q · filed 2017-11-08 | $14.01M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-30 | -$5.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$975.00K 10-Q · filed 2017-08-08 | $13.51M derived: sum of 3 quarters · filed 2018-03-12 | $1.73M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-03-31 | $4.11M 10-Q · filed 2017-05-09 | $18.59M derived: sum of 2 quarters · filed 2018-03-12 | $6.82M derived: sum of 3 quarters · filed 2018-03-12 | -$1.71M derived: sum of 4 quarters · filed 2018-03-12 |
| 2015-12-31 | $14.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $2.71M derived: sum of 2 quarters · filed 2018-03-12 | -$5.82M derived: sum of 3 quarters · filed 2018-03-12 | $26.93M 10-K · filed 2018-03-12 |
| 2015-09-30 | -$11.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$20.30M derived: sum of 2 quarters · filed 2016-11-08 | $12.45M 10-Q · filed 2016-11-08 | -$4.57M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | -$8.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $24.23M 10-Q · filed 2016-08-05 | $7.21M derived: sum of 3 quarters · filed 2017-03-10 | -$2.06M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $32.74M 10-Q · filed 2016-05-06 | $15.72M derived: sum of 2 quarters · filed 2017-03-10 | $6.46M derived: sum of 3 quarters · filed 2017-03-10 | -$2.46M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | -$17.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$26.29M derived: sum of 2 quarters · filed 2017-03-10 | -$35.21M derived: sum of 3 quarters · filed 2017-03-10 | -$7.34M 10-K · filed 2017-03-10 |
| 2014-09-30 | -$9.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$18.19M derived: sum of 2 quarters · filed 2015-11-06 | $9.68M 10-Q · filed 2015-11-06 | $18.43M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | -$8.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $18.95M 10-Q · filed 2015-08-07 | $27.70M derived: sum of 3 quarters · filed 2016-03-11 | -$3.82M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $27.86M 10-Q · filed 2015-05-04 | $36.62M derived: sum of 2 quarters · filed 2016-03-11 | $5.10M derived: sum of 3 quarters · filed 2016-03-11 | $765.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $8.76M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$22.77M derived: sum of 2 quarters · filed 2016-03-11 | -$27.10M derived: sum of 3 quarters · filed 2016-03-11 | -$540.00K 10-K · filed 2016-03-11 |
| 2013-09-30 | -$31.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$35.86M derived: sum of 2 quarters · filed 2014-11-07 | -$9.30M 10-Q · filed 2014-11-07 | -$30.13M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | -$4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $22.23M 10-Q · filed 2014-08-07 | $1.39M derived: sum of 3 quarters · filed 2015-03-12 | -$706.00K derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | $26.56M 10-Q · filed 2014-05-07 | $5.72M derived: sum of 2 quarters · filed 2015-03-12 | $3.63M derived: sum of 3 quarters · filed 2015-03-12 | $0.00 derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | -$20.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$22.93M derived: sum of 2 quarters · filed 2015-03-12 | -$26.56M derived: sum of 3 quarters · filed 2015-03-12 | -$5.78M 10-K · filed 2015-03-12 |
| 2012-09-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$5.72M derived: sum of 2 quarters · filed 2013-11-14 | $15.06M 10-Q · filed 2013-11-14 | $65.00K derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | -$3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $17.16M 10-Q · filed 2013-08-14 | $2.17M derived: sum of 3 quarters · filed 2014-03-10 | $4.38M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | $20.79M 10-Q · filed 2013-05-06 | $5.79M derived: sum of 2 quarters · filed 2014-03-10 | $8.00M derived: sum of 3 quarters · filed 2014-03-10 | $69.26M derived: sum of 4 quarters · filed 2014-03-10 |
| 2011-12-31 | -$14.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$12.79M derived: sum of 2 quarters · filed 2014-03-10 | $48.48M derived: sum of 3 quarters · filed 2014-03-10 | $41.17M 10-K · filed 2014-03-10 |
| 2011-09-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $63.47M derived: sum of 2 quarters · filed 2012-11-06 | $56.17M 10-Q · filed 2012-11-06 | $16.16M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-06-30 | $61.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $53.96M 10-Q · filed 2012-08-07 | $13.96M derived: sum of 3 quarters · filed 2013-03-11 | $26.19M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-03-31 | -$7.30M 10-Q · filed 2012-05-07 | -$47.30M derived: sum of 2 quarters · filed 2013-03-11 | -$35.07M derived: sum of 3 quarters · filed 2013-03-11 | |
| 2010-12-31 | -$40.01M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-11 | -$27.77M derived: sum of 2 quarters · filed 2013-03-11 | -$55.36M 10-K · filed 2013-03-11 | |
| 2010-09-30 | $12.23M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-08 | -$15.36M 10-Q/A · filed 2011-11-08 | ||
| 2010-06-30 | -$27.59M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $14.10M 10-K · filed 2012-03-08 |
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