Park National (PRK) Interest Expense - Deposits (2009 - 2026)

Park National (PRK) recorded quarterly Interest Expense - Deposits of $20.8 million in Q1 2026, up 160.2% quarter-over-quarter from -$34.6 million in Q4 2025, and up 207.96% on a YoY basis from $6.8 million in Q1 2025.

Park National (PRK) Interest Expense - Deposits (2009 - 2026) Analysis & Trends

Park National's Interest Expense - Deposits history runs 18 years deep, the most recent figure standing at $20.8 million for Q1 2026.

  • In Q1 2026, Interest Expense - Deposits rose 207.96% year-over-year to $20.8 million; the TTM figure through Mar 2026 stood at $10.8 million (down 90.27% YoY), while the FY2025 annual figure was $23.4 million, down 71.78% from the prior year.
  • Interest Expense - Deposits was $20.8 million for Q1 2026 at Park National, up from -$34.6 million in the prior quarter.
  • In the past five years, Interest Expense - Deposits ranged from a high of $65.4 million in Q4 2023 to a low of -$34.6 million in Q4 2025.
  • Historically, Interest Expense - Deposits has averaged $13.3 million across 5 years, with a median of $7.3 million in 2024.
  • The sharpest annual moves came in 2023 and 2025: Interest Expense - Deposits jumped 3949.0% in 2023, then plunged 156.91% in 2025.
  • A 5-year view of Interest Expense - Deposits shows it stood at $10.2 million in 2022, then surged by 540.53% to $65.4 million in 2023, then fell by 6.9% to $60.9 million in 2024, then plunged by 156.91% to -$34.6 million in 2025, then jumped 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 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 3.51 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 4.61 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - 2.05 Bn
10 Park National 3.12 Bn 2.01 Bn -1.03 Mn 20.85 Mn

Historic Data

Download Data
DateValue
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