Park National Quarterly Balance Sheet
NYSE: PRKFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Park National financial position
As of Jun 30, 2026, Park National reported total assets of $12.68 billion, up 27.4% from a year earlier against total liabilities of $10.95 billion. Shareholders' equity stood at $1.73 billion, or 13.6% of assets. The company held $580.3 million in cash and equivalents against $122.4 million of debt, a net cash position of $457.9 million.
Debt-to-equity was 0.07.
Summary generated from market data by MetaCap's automated system. Methodology
Park National balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 580.31M | 983.14M | 233.51M | 218.91M | 193.12M | 237.61M | 160.57M | 201.68M | 261.46M | 306.08M | 218.27M | 223.62M |
| Short-Term Investments | 1.26B | 1.24B | 688.67M | 817.71M | 954.51M | 938.24M | 996.62M | 1.13B | 1.17B | 1.25B | 1.33B | 1.61B |
| Property, Plant & Equipment | 96.43M | 93.13M | 61.63M | 62.18M | 64.20M | 66.33M | 69.52M | 70.94M | 72.13M | 73.82M | 74.21M | 77.33M |
| Goodwill | 263.92M | 263.42M | 159.59M | 159.59M | 159.59M | 159.59M | 159.59M | 159.59M | 159.59M | 159.59M | 159.59M | 159.59M |
| Intangible Assets | 37.07M | 39.14M | 2.40M | 2.64M | 2.89M | 3.16M | 3.44M | 3.73M | 4.01M | 4.33M | 4.65M | 4.99M |
| Total Assets | 12.68B | 12.98B | 9.81B | 9.86B | 9.95B | 9.89B | 9.81B | 9.90B | 9.92B | 9.88B | 9.84B | 10.00B |
| Short-Term Debt | 122.42M | 135.18M | 81.71M | 78.13M | 95.67M | 80.98M | 280.08M | 117.44M | 94.48M | 105.86M | 517.33M | 352.79M |
| Total Liabilities | 10.95B | 11.28B | 8.45B | 8.53B | 8.66B | 8.61B | 8.56B | 8.66B | 8.74B | 8.72B | 8.69B | 8.92B |
| Shareholders' Equity | 1.73B | 1.70B | 1.35B | 1.33B | 1.29B | 1.28B | 1.24B | 1.24B | 1.18B | 1.16B | 1.15B | 1.09B |
| Retained Earnings | 1.13B | 1.09B | 1.07B | 1.06B | 1.03B | 1.00B | 977.60M | 964.01M | 943.15M | 921.10M | 903.88M | 896.63M |
| Total Debt | 122.42M | 135.18M | 81.71M | 78.13M | 95.67M | 80.98M | 280.08M | 117.44M | 94.48M | 105.86M | 517.33M | 352.79M |
| Net Cash (Debt) | 1.72B | 2.09B | 840.47M | 958.49M | 1.05B | 1.09B | 877.11M | 1.21B | 1.34B | 1.45B | 1.03B | 1.48B |
This table shows 12 quarterly periods of Park National's balance sheet, from Q2 2026 back to Q3 2023, across 13 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow PRK's reporting calendar. What is a balance sheet?