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
DateValue
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