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Park National PRK Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Park National in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.
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
| Line item | June 30,2026 | December 31, 2025 |
|---|---|---|
| Money market instruments | 435,824 | 96,274 |
| Cash and cash equivalents | 580,309 | 233,513 |
| Investment securities: | ||
| Debt securities available-for-sale, at fair value (amortized cost of $1,308,220 and $729,612 at June 30, 2026 and December 31, 2025, respectively, and no allowance for credit losses at June 30, 2026 or at December 31, 2025) | 1,262,007 | 688,668 |
| Other investment securities | 127,372 | 113,474 |
| Total investment securities | 1,389,379 | 802,142 |
| Loans | 9,731,356 | 8,051,242 |
| Allowance for credit losses | (110,686) | (92,973) |
Item 1. Financial Statements
FAQ
- What is Park National's short-term investments?
- Park National (PRK) reported short-term investments of $1.26B in Q2 2026.
- How has Park National's short-term investments changed year-over-year?
- Park National's short-term investments increased by 32.2% year-over-year, from $954.51M to $1.26B.
- What is the long-term trend for Park National's short-term investments?
- Over 5 years (2020 to 2025), Park National's short-term investments has grown at a -8.3% compound annual growth rate (CAGR), from $1.06B to $688.67M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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