Park National (PRK) Cash & Current Investments (2009 - 2026)
Park National (PRK) posted quarterly Cash & Current Investments of $2.2 billion for Q1 2026, up 89.04% year-over-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.
- In Q1 2026, Cash & Current Investments rose 89.04% year-over-year to $2.2 billion; the TTM figure through Mar 2026 stood at $2.2 billion (up 89.04% YoY), while the FY2025 annual figure was $922.2 million, down 20.31% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $2.2 billion, up from $922.2 million in the prior quarter.
- The five-year high for Cash & Current Investments was $2.2 billion in Q1 2026, with the low 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.
- The sharpest annual moves came in 2024 and 2026: Cash & Current Investments slipped 27.35% in 2024, then surged 89.04% in 2026.
- Park National's Cash & Current Investments stood at $1.9 billion in 2022, then slipped by 19.36% to $1.6 billion in 2023, then fell by 25.4% to $1.2 billion in 2024, then declined by 20.31% to $922.2 million in 2025, then jumped by 141.04% to $2.2 billion in 2026.
- Business Quant data shows PRK's Cash & Current Investments at $2.2 billion in Q1 2026, $922.2 million in Q4 2025, and $1.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | Park National | 3.64 Bn | 1.80 Bn | -2.07 Mn | 1.84 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.84 Bn |
| 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 |