Park National (PRK) Cash & Current Investments (2009 - 2026)
Park National's (PRK) quarterly Cash & Current Investments came in at $2.2 billion in Q1 2026, up 89.04% year-on-year from $1.2 billion in Q1 2025, and up 141.04% quarter-over-quarter from $922.2 million in Q4 2025.
Park National (PRK) Cash & Current Investments (2009 - 2026) Analysis & Trends
Park National's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $2.2 billion for Q1 2026.
- On a quarterly basis, Cash & Current Investments rose 89.04% year-over-year to $2.2 billion in Q1 2026; TTM through Mar 2026 was $2.2 billion, a 89.04% increase from a year earlier, with the FY2025 full-year figure at $922.2 million, down 20.31% from the prior year.
- Cash & Current Investments climbed to $2.2 billion in Q1 2026 per PRK's latest filing, from $922.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $2.2 billion in Q1 2026 and bottomed at $922.2 million in Q4 2025.
- The 5-year median for Cash & Current Investments is $1.6 billion (2024), against an average of $1.6 billion.
- Across the five-year window, Cash & Current Investments fell 27.35% in 2024 and surged 89.04% in 2026, its largest moves.
- Year by year, Cash & Current Investments stood at $1.9 billion in 2022, then dropped by 19.36% to $1.6 billion in 2023, then retreated by 25.4% to $1.2 billion in 2024, then fell by 20.31% to $922.2 million in 2025, then surged by 141.04% to $2.2 billion in 2026.
- Per Business Quant, the three latest PRK Cash & Current Investments figures stand at $2.2 billion (Q1 2026), $922.2 million (Q4 2025), and $1.0 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 8.30 Bn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 456.51 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 344.94 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | Park National | 3.22 Bn | 1.00 Bn | -189,000.00 | 2.22 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.22 Bn |
| Dec 31, 2025 | 922.18 Mn |
| Sep 30, 2025 | 1.04 Bn |
| Jun 30, 2025 | 1.15 Bn |
| Mar 31, 2025 | 1.18 Bn |
| Dec 31, 2024 | 1.16 Bn |
| Sep 30, 2024 | 1.33 Bn |
| Jun 30, 2024 | 1.43 Bn |
| Mar 31, 2024 | 1.55 Bn |
| Dec 31, 2023 | 1.55 Bn |
| Sep 30, 2023 | 1.83 Bn |
| Jun 30, 2023 | 1.90 Bn |
| Mar 31, 2023 | 1.98 Bn |
| Dec 31, 2022 | 1.92 Bn |
| Sep 30, 2022 | 1.95 Bn |
| Jun 30, 2022 | 2.09 Bn |
| Mar 31, 2022 | 2.00 Bn |
| Dec 31, 2021 | 1.97 Bn |
| Sep 30, 2021 | 2.43 Bn |
| Jun 30, 2021 | 2.21 Bn |