Park National (PRK) Interest Expense - Deposits (2009 - 2026)
Park National's quarterly Interest Expense - Deposits came in at $20.8 million in Q1 2026, up 207.96% year-on-year from $6.8 million in Q1 2025, and up 160.2% quarter-over-quarter from -$34.6 million in Q4 2025.
Park National has reported Interest Expense - Deposits for 18 years, with the latest figure at $20.8 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expense - Deposits rose 207.96% year-over-year to $20.8 million; the trailing twelve-month figure through Mar 2026 stood at $10.8 million (down 90.27% YoY), and the FY2025 full-year result was $23.4 million, down 71.78% from the prior year.
- Interest Expense - Deposits for Q1 2026 stood at $20.8 million, up from -$34.6 million in the prior quarter.
- The five-year high for Interest Expense - Deposits was $65.4 million in Q4 2023, with the low at -$34.6 million in Q4 2025.
- Average Interest Expense - Deposits over 5 years is $13.3 million, with a median of $7.3 million recorded in 2024.
- Year-over-year, Interest Expense - Deposits soared 3949.0% in 2023 and plunged 156.91% in 2025.
- Tracing PRK's Interest Expense - Deposits over 5 years: stood at $10.2 million in 2022, then soared by 540.53% to $65.4 million in 2023, then retreated by 6.9% to $60.9 million in 2024, then tumbled by 156.91% to -$34.6 million in 2025, then surged by 160.2% to $20.8 million in 2026.
- The last three Interest Expense - Deposits figures came in at $20.8 million (Q1 2026), -$34.6 million (Q4 2025), and $5.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 3.51 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 4.61 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.74 Bn |
| 10 | Park National | 2.95 Bn | 1.84 Bn | -1.03 Mn | 20.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.85 Mn |
| Dec 31, 2025 | -34.63 Mn |
| Sep 30, 2025 | 5.50 Mn |
| Jun 30, 2025 | 19.06 Mn |
| Mar 31, 2025 | 6.77 Mn |
| Dec 31, 2024 | 60.85 Mn |
| Sep 30, 2024 | 22.76 Mn |
| Jun 30, 2024 | 20.37 Mn |
| Mar 31, 2024 | 7.34 Mn |
| Dec 31, 2023 | 65.37 Mn |
| Sep 30, 2023 | 3.10 Mn |
| Jun 30, 2023 | 1.97 Mn |
| Mar 31, 2023 | 14.21 Mn |
| Dec 31, 2022 | 10.21 Mn |
| Sep 30, 2022 | 825,000.00 |
| Jun 30, 2022 | 708,000.00 |
| Mar 31, 2022 | 351,000.00 |
| Dec 31, 2021 | -2.29 Mn |
| Sep 30, 2021 | 1.01 Mn |
| Jun 30, 2021 | 401,000.00 |
| Mar 31, 2021 | 386,000.00 |
| Dec 31, 2020 | -1.15 Mn |
| Sep 30, 2020 | 2.66 Mn |
| Jun 30, 2020 | 1.51 Mn |
| Mar 31, 2020 | 6.34 Mn |
| Dec 31, 2019 | -8.06 Mn |
| Sep 30, 2019 | 9.65 Mn |
| Jun 30, 2019 | 8.81 Mn |
| Mar 31, 2019 | 7.09 Mn |
| Dec 31, 2018 | 6.01 Mn |
| Sep 30, 2018 | 6.41 Mn |
| Jun 30, 2018 | 2.89 Mn |
| Mar 31, 2018 | 2.55 Mn |
| Dec 31, 2017 | 2.33 Mn |
| Sep 30, 2017 | 2.88 Mn |
| Jun 30, 2017 | 2.29 Mn |
| Mar 31, 2017 | 2.16 Mn |
| Dec 31, 2016 | -3.05 Mn |
| Sep 30, 2016 | 1.09 Mn |
| Jun 30, 2016 | 2.39 Mn |
| Mar 31, 2016 | 824,000.00 |
| Dec 31, 2015 | 8.47 Mn |
| Sep 30, 2015 | 2.51 Mn |
| Jun 30, 2015 | 2.54 Mn |
| Mar 31, 2015 | 2.62 Mn |
| Dec 31, 2014 | 445,000.00 |
| Sep 30, 2014 | 2.14 Mn |
| Jun 30, 2014 | 2.13 Mn |
| Mar 31, 2014 | 2.28 Mn |
| Dec 31, 2013 | 2.52 Mn |
| Sep 30, 2013 | 2.73 Mn |
| Jun 30, 2013 | 2.90 Mn |
| Mar 31, 2013 | 3.09 Mn |
| Dec 31, 2012 | 3.40 Mn |
| Sep 30, 2012 | 3.76 Mn |
| Jun 30, 2012 | 4.12 Mn |
| Mar 31, 2012 | 4.64 Mn |
| Dec 31, 2011 | 5.25 Mn |
| Sep 30, 2011 | 5.66 Mn |
| Jun 30, 2011 | 6.20 Mn |
| Mar 31, 2011 | 991,000.00 |
| Dec 31, 2010 | 1.13 Mn |
| Sep 30, 2010 | 8.53 Mn |
| Jun 30, 2010 | 1.58 Mn |
| Mar 31, 2010 | 1.78 Mn |
| Dec 31, 2009 | 12.27 Mn |
| Sep 30, 2009 | 13.36 Mn |
| Jun 30, 2009 | 13.80 Mn |