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| 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 |