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Park National (PRK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Park National's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents539.47
Money Market Funds, at Carrying Value388.39
Available-for-sale Securities, Debt Securities, Current MA0.00
Other Investments and Securities, at Cost IN1111.31
Financing Receivable, Net, Total NO9,663.05
Notes Receivable, Current1.40
Derivatives, Collateral, Regulatory, Deferred0.16
Prepaid Expense, Current AS0.00
Equipment / Property / Plant Net100.36
Goodwill net268.25
Intangible Assets303.38
Long-term investments13.44
Prepaid Expense and Other Assets, Total207.65
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS18.62
Other Assets, Noncurrent1,030.76
Total Assets12,646.25
Amortization Method Qualified Affordable Housing Project Investments67.67
Liabilities
Bank Customer Deposits10,624.49
Interest Payable IN6.25
Short-term Debt DE1135.80
Other Liabilities Unclassified-
Long-term debt15.00
Total Long-term Debt15.00
Affordable Housing Program Obligation10,916.23
Operating Lease Liability18.88
Total Liabilities10,931.23
Stockholders' Equity
Common Stock Value786.94
Treasury Stock Value-169.59
Retained Earnings / Accumulated Deficit1,165.31
Accumulated Other Comprehensive Income-69.71
Other Equity-69.71
Common Stockholder's Equity1,712.96
Non-controlling interests & other2.06
Total Stockholder's Equity1,715.02
Liabilities & Stockholder's Equity12,646.25
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About Park National Corp Oh Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: prk-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000805676-26-000073

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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