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Park National PRK Borrowings at Fair Value

Borrowings at Fair Value at other companies

Customers Bancorp logo
Customers BancorpCUBI
$171.61M-6.0%
Ameris Bancorp logo
Ameris BancorpABCB
$134.8M+1.5%
Huntington Bancshares logo
Huntington BancsharesHBAN
Simmons First National logo
Simmons First NationalSFNC

Other financials

Income statement

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Revenue$159.5M+22.6%
Net income$41.7M-1.1%
EPS (diluted)$2.39-8.1%

Balance sheet

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Cash & equivalents$983.1M+314%
Total debt$154.1M+56.2%
Total equity$1.7B+32.9%
Total assets$13.0B+31.3%

Cash flow

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Operating cash flow$30.9M-18.1%
CapEx$4.3M+296%
Free cash flow$26.6M-27.3%

Valuation

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Market cap$3.24B+20.7%

Profitability

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Net margin30.6%+0.7pp
FCF margin31%-2.0pp

Returns & leverage

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Return on equity12.1%-0.9pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Park National in its filing.

Tagged under the XBRL concept us-gaap:SubordinatedDebt.

The official record: Park National’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Park National's borrowings at fair value?
Park National (PRK) reported borrowings at fair value of $15M in Q1 2026.
How has Park National's borrowings at fair value changed year-over-year?
Park National's borrowings at fair value decreased by 92.1% year-over-year, from $189.78M to $15M.
What is the long-term trend for Park National's borrowings at fair value?
Over 5 years (2020 to 2025), Park National's borrowings at fair value has grown at a -100.0% compound annual growth rate (CAGR), from $187.77M to $0.
What does borrowings at fair value mean?
This represents debt obligations, such as advances or notes payable, that the company has elected to measure at fair value. This accounting treatment allows for the alignment of liability valuation with the fair value of related assets or hedging instruments. It provides transparency into the market-based cost of the bank's wholesale funding.