KeyCorp (LON: 0JQR)

KeyCorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,743	1,743	941	887	913	1,091
Investment Securities	56,252	56,252	24,154	16,476	25,222	19,262
Trading Asset Securities	1,283	1,283	1,323	1,853	2,663	2,533
Mortgage-Backed Securities	7,395	7,395	35,967	36,991	40,930	34,104
Total Investments	64,930	64,930	61,444	55,320	68,815	55,899
Gross Loans	104,260	104,260	112,962	119,762	102,227	101,634
Allowance for Loan Losses	-1,409	-1,409	-1,508	-1,337	-1,061	-1,626
Other Adjustments to Gross Loans	-	-	-356	-368	-373	-449
Net Loans	102,851	102,851	111,098	118,057	100,793	99,559
Property, Plant & Equipment	614	614	1,140	1,161	1,276	1,383
Goodwill	2,752	2,752	2,752	2,752	2,693	2,664
Other Intangible Assets	27	27	350	378	365	390
Loans Held for Sale	797	797	483	963	2,729	1,583
Accrued Interest Receivable	456	456	2,869	2,782	3,015	2,052
Other Current Assets	263	263	351	436	562	699
Long-Term Deferred Tax Assets	-	-	1,815	2,022	189	-
Other Real Estate Owned & Foreclosed	14	14	17	33	35	152
Other Long-Term Assets	12,721	12,721	5,021	5,022	4,961	4,864
Total Assets	187,168	187,168	188,281	189,813	186,346	170,336
Accrued Expenses	4,693	4,693	1,852	1,722	1,875	741
Interest Bearing Deposits	120,132	120,132	114,859	101,761	98,863	89,350
Institutional Deposits	-	-	-	-	1,705	2,733
Non-Interest Bearing Deposits	29,628	29,628	30,728	40,834	52,004	43,199
Total Deposits	149,760	149,760	145,587	142,595	152,572	135,282
Short-Term Borrowings	2,144	2,144	4,395	10,951	922	1,130
Current Portion of Long-Term Debt	-	-	-	-	-	4,273
Current Portion of Leases	-	-	133	-	-	-
Other Current Liabilities	-	-	11	-	-	-
Long-Term Debt	12,105	12,105	11,516	12,263	10,947	8,333
Federal Home Loan Bank Debt, Long-Term	-	-	7,586	6,594	604	608
Long-Term Leases	-	-	420	601	684	723
Trust Preferred Securities	-	-	447	450	483	483
Long-Term Deferred Tax Liabilities	-	-	-	-	-	100
Other Long-Term Liabilities	290	290	1,697	1,183	836	682
Total Liabilities	168,992	168,992	173,644	176,359	168,923	152,355
Preferred Stock, Redeemable	2,500	2,500	2,500	2,500	1,900	1,900
Total Preferred Equity	2,500	2,500	2,500	2,500	1,900	1,900
Common Stock	1,257	1,257	1,257	1,257	1,257	1,257
Additional Paid-In Capital	6,038	6,038	6,281	6,286	6,278	6,281
Retained Earnings	14,584	14,584	15,672	15,616	14,553	12,751
Treasury Stock	-2,733	-2,733	-5,844	-5,910	-5,979	-4,946
Comprehensive Income & Other	-3,470	-3,470	-5,229	-6,295	-586	738
Total Common Equity	15,676	15,676	12,137	10,954	15,523	16,081
Shareholders' Equity	18,176	18,176	14,637	13,454	17,423	17,981
Total Liabilities & Equity	187,168	187,168	188,281	189,813	186,346	170,336
Total Debt	14,249	14,249	24,497	30,859	13,640	15,550
Net Cash (Debt)	-11,223	-11,223	-22,226	-28,111	-10,053	-11,920
Net Cash Per Share	-11.82	-11.82	-23.83	-30.13	-10.50	-12.23
Filing Date Shares Outstanding	1,107	1,107	933.84	931.83	927.76	968.82
Total Common Shares Outstanding	1,107	1,107	936.56	933.32	928.85	975.77
Book Value Per Share	14.16	14.16	12.96	11.74	16.71	16.48
Tangible Book Value	12,897	12,897	9,035	7,824	12,465	13,027
Tangible Book Value Per Share	11.65	11.65	9.65	8.38	13.42	13.35

Source: S&P Capital IQ. Banks template. Financial Sources.