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Park National PRK Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

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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:InterestBearingDepositLiabilities.

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 interest-bearing deposit liabilities?
Park National (PRK) reported interest-bearing deposit liabilities of $7.94B in Q1 2026.
How has Park National's interest-bearing deposit liabilities changed year-over-year?
Park National's interest-bearing deposit liabilities increased by 42.7% year-over-year, from $5.56B to $7.94B.
What is the long-term trend for Park National's interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), Park National's interest-bearing deposit liabilities has grown at a 2.9% compound annual growth rate (CAGR), from $4.85B to $5.59B.
What does interest-bearing deposit liabilities mean?
This represents the total balance of customer deposits that accrue interest, such as savings accounts, money market accounts, and certificates of deposit. These liabilities constitute the primary funding base for the bank's loan portfolio and investment activities. The cost of these deposits is a major driver of the bank's interest expense and net interest margin.