KeyCorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,287	1,743	941	887	913
Securities and Investments	48,218	45,102	45,760	47,827	52,903
Short-Term Interbank Lending and Reverse Repurchase Agreements	10,163	17,504	10,817	2,432	11,010
Trading Assets	1,061	1,283	1,142	829	701
Other Earning Assets	1,077	797	483	963	2,729
Gross Loans	106,541	104,260	112,606	119,394	101,854
Allowance for Loan Losses	-1,427	-1,409	-1,508	-1,337	-1,061
Net Loans	105,114	102,851	111,098	118,057	100,793
Net Property, Plant & Equipment	628	614	661	636	681
Accrued Interest and Accounts Receivable	8,481	8,797	8,601	9,223	8,265
Other Intangible Assets	8	27	55	94	130
Goodwill	2,752	2,752	2,752	2,752	2,693
Long-Term Investments	949	1,041	1,244	1,308	639
Other Non-Earning Assets	4,643	4,657	4,727	4,805	4,889
Total Assets	184,381	187,168	188,281	189,813	186,346
Interest-bearing deposits	121,100	120,132	114,859	101,761	100,568
Noninterest-bearing deposits	27,613	29,628	30,728	40,834	52,004
Total Deposits	148,713	149,760	145,587	142,595	152,572
Short-Term Interbank Borrowing and Repurchase Agreements	13	14	38	4,077	173
Short-Term Borrowings	1,071	2,130	3,053	5,386	588
Accrued Expenses	4,286	4,983	5,412	4,994	3,548
Long-Term Debt	9,917	12,105	19,554	19,307	12,042
Total Liabilities	164,000	168,992	173,644	176,359	168,923
Preferred Stock	2,500	2,500	2,500	2,500	1,900
Common Stock	1,257	1,257	1,257	1,257	1,257
Treasury Stock	-2,810	-2,733	-5,844	-5,910	-5,979
Additional Paid-in Capital	6,035	6,038	6,281	6,286	6,278
Accumulated Other Comprehensive Income	-1,960	-3,470	-5,229	-6,295	-586
Retained Earnings	15,359	14,584	15,672	15,616	14,553
Shareholders' Equity	20,381	18,176	14,637	13,454	17,423
Total Liabilities & Equity	184,381	187,168	188,281	189,813	186,346
Total Debt	9,917	12,105	19,554	19,307	12,042
Net Cash (Debt)	-9,917	-12,105	-19,554	-19,307	-12,042
Net Cash Per Share	-8.95	-12.75	-20.96	-20.69	-12.58
Book Value	20,381	18,176	14,637	13,454	17,423
Book Value Per Share	18.39	19.14	15.69	14.42	18.20
Tangible Book Value	17,621	15,397	11,830	10,608	14,600
Tangible Book Value Per Share	15.90	16.21	12.68	11.37	15.25

Updated Jan 20, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q