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Park National PRK Derivative assets

Derivative assets at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$3.33B+52.1%
Huntington Bancshares logo
Huntington BancsharesHBAN
$237M+10.7%
Customers Bancorp logo
Customers BancorpCUBI
$9.63M-29.3%
Capital Bancorp logo
Capital BancorpCBNK
$6.45M

Other financials

Income statement

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Revenue$178.4M+26.4%
Net income$58.8M+22.1%
EPS (diluted)$3.23+8.8%

Balance sheet

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Cash & equivalents$580.3M+200%
Total debt$140.9M+24.5%
Total equity$1.7B+33.4%
Total assets$12.7B+27.4%

Cash flow

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Operating cash flow$57.2M+15.5%
CapEx$6.7M+409%
Free cash flow$50.5M+4.8%

Valuation

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Market cap$3.63B+39.6%
Enterprise value$3.19B+26.6%
P/E19.1×+3.5×
P/S5.8×+1.0×

Profitability

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Net margin30.5%-0.3pp
FCF margin29.5%-2.4pp

Returns & leverage

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Return on equity12.6%-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:DerivativeAssets.

The source filing: Park National’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000805676-26-000061

At June 30, 2026 and at December 31, 2025, Park had $6.9 million and $6.0 million, respectively, of interest rate lock commitments. The fair value of these mortgage banking derivatives was reflected by a derivative asset of $137,000 and $115,000 at June 30, 2026 and at December 31, 2025, respectively.

Item 1. Financial Statements

FAQ

What is Park National's derivative assets?
Park National (PRK) reported derivative assets of $137K in Q2 2026.
How has Park National's derivative assets changed year-over-year?
Park National's derivative assets decreased by 14.4% year-over-year, from $160K to $137K.
What is the long-term trend for Park National's derivative assets?
Over 5 years (2020 to 2025), Park National's derivative assets has grown at a -40.2% compound annual growth rate (CAGR), from $1.5M to $115K.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

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