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Financial Statements — PRK

Balance Sheet

(in billions USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Cash & Equivalents0.580.980.220.190.240.200.260.310.220.230.260.210.250.250.880.810.94
Net Loans & Leases9.629.567.907.877.807.647.587.447.277.127.017.026.886.746.826.957.08
Total Assets12.6812.989.869.959.899.909.929.8810.009.909.869.869.839.5810.039.959.91
Total Deposits10.6711.008.338.248.208.218.318.318.248.368.298.318.308.008.368.218.24
Long-term Debt----------------------------0.000.030.03
Total Liabilities10.9511.288.538.668.618.668.748.728.928.818.778.828.788.508.978.888.87
Retained Earnings1.131.091.061.031.000.960.940.920.900.880.860.840.810.800.760.740.72
Total Stockholder Equity*1.731.701.331.291.281.241.181.161.091.091.081.041.051.081.071.071.04

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Interest & Dividend Income172.33154.78136.89138.95136.50132.20133.61133.81128.90126.64125.21120.89114.67110.90108.8199.9488.3581.1587.2785.42
Interest Expense----------------31.0731.0230.1326.6223.1018.7014.209.124.413.463.563.82
Net Interest Income138.86125.78112.93111.02108.99104.38103.45101.1197.8495.6295.0794.2791.5792.2094.6190.8383.9477.6983.7181.60
Provision for Credit Losses4.582.673.854.032.850.763.945.323.112.181.81(1.58)2.490.182.983.192.99(4.61)(4.99)1.97
Non-interest Income39.5433.7331.3830.5732.1925.7531.0636.5328.7926.2015.5227.7125.0224.3926.3946.6931.1931.6632.2132.41
Non-interest Expense100.96105.1687.7879.4678.9878.1683.2485.6875.1977.2379.0477.8175.8976.5077.6582.9070.0567.3775.7668.49
Pretax Income72.8651.68--58.1059.3551.20--46.6548.3342.42--45.7538.2139.90--51.4342.0946.5745.1443.55
Tax Provision14.119.9910.0410.9411.239.058.708.438.967.215.248.846.636.177.289.367.777.708.598.12
Net Income58.7541.6942.6447.1648.1242.1638.6338.2239.3735.2024.5036.9231.5833.7333.0842.0734.3238.8836.5535.43
Basic EPS3.252.402.662.932.982.612.392.372.442.181.522.291.952.082.032.592.112.402.262.17
Diluted EPS3.232.392.622.922.972.602.382.352.422.171.512.281.942.072.012.572.102.382.222.16

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Operating Cash Flow57.1830.8758.2252.5749.6737.8649.2344.3850.5934.6553.6539.1933.2724.4045.2533.1228.1528.3444.7032.46
Capital Expenditures6.694.272.481.501.321.082.092.091.863.141.731.811.372.671.362.841.612.133.422.86
Free Cash Flow*50.4926.6055.7451.0748.3636.7847.1342.2948.7331.5151.9237.3831.8921.7343.8930.2926.5426.2241.2729.61
Investing Cash Flow(92.21)286.0376.32105.80(106.95)10.9933.02(11.98)(72.59)32.40184.69(118.51)(80.69)78.67(0.55)(84.76)(278.39)(40.00)(225.92)(1.84)
Financing Cash Flow(367.79)432.73(119.93)(132.58)12.7828.20(123.36)(92.18)(22.61)20.76(243.68)72.5415.90(30.88)(62.41)12.63249.7939.37(476.99)39.35

* Derived from reported values

Dividends Per Share

(USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Dividends Per Share1.101.102.321.071.071.071.561.061.061.061.051.051.051.051.541.041.041.041.231.03