KeyCorp (KEY)
NYSE: KEY · Real-Time Price · USD
17.65
-0.27 (-1.51%)
At close: Aug 1, 2025, 4:00 PM
17.66
+0.01 (0.06%)
After-hours: Aug 1, 2025, 7:49 PM EDT
Brightcove Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 1,766 | 1,743 | 941 | 887 | 913 | 1,091 | Upgrade |
Investment Securities | 12,622 | 30,283 | 24,154 | 16,476 | 25,222 | 19,262 | Upgrade |
Trading Asset Securities | 1,374 | 1,532 | 1,323 | 1,853 | 2,663 | 2,533 | Upgrade |
Mortgage-Backed Securities | 47,583 | 35,864 | 35,967 | 36,991 | 40,930 | 34,104 | Upgrade |
Total Investments | 61,579 | 67,679 | 61,444 | 55,320 | 68,815 | 55,899 | Upgrade |
Gross Loans | 106,389 | 104,571 | 112,962 | 119,762 | 102,227 | 101,634 | Upgrade |
Allowance for Loan Losses | -1,446 | -1,409 | -1,508 | -1,337 | -1,061 | -1,626 | Upgrade |
Other Adjustments to Gross Loans | - | -311 | -356 | -368 | -373 | -449 | Upgrade |
Net Loans | 104,943 | 102,851 | 111,098 | 118,057 | 100,793 | 99,559 | Upgrade |
Property, Plant & Equipment | 599 | 1,067 | 1,140 | 1,161 | 1,276 | 1,383 | Upgrade |
Goodwill | 2,752 | 2,752 | 2,752 | 2,752 | 2,693 | 2,664 | Upgrade |
Other Intangible Assets | 18 | 316 | 350 | 378 | 365 | 390 | Upgrade |
Loans Held for Sale | 530 | 797 | 483 | 963 | 2,729 | 1,583 | Upgrade |
Accrued Interest Receivable | 465 | 3,056 | 2,876 | 2,782 | 3,015 | 2,052 | Upgrade |
Other Current Assets | 235 | 267 | 344 | 436 | 562 | 699 | Upgrade |
Long-Term Deferred Tax Assets | - | 1,623 | 1,815 | 2,022 | 189 | - | Upgrade |
Other Real Estate Owned & Foreclosed | 11 | 14 | 17 | 33 | 35 | 152 | Upgrade |
Other Long-Term Assets | 12,601 | 5,003 | 5,021 | 5,022 | 4,961 | 4,864 | Upgrade |
Total Assets | 185,499 | 187,168 | 188,281 | 189,813 | 186,346 | 170,336 | Upgrade |
Accrued Expenses | 3,976 | 1,749 | 1,863 | 1,722 | 1,875 | 741 | Upgrade |
Interest Bearing Deposits | 119,230 | 120,132 | 114,859 | 101,761 | 98,863 | 89,350 | Upgrade |
Institutional Deposits | - | - | - | - | 1,705 | 2,733 | Upgrade |
Non-Interest Bearing Deposits | 27,675 | 29,628 | 30,728 | 40,834 | 52,004 | 43,199 | Upgrade |
Total Deposits | 146,905 | 149,760 | 145,587 | 142,595 | 152,572 | 135,282 | Upgrade |
Short-Term Borrowings | 2,774 | 3,771 | 4,395 | 10,951 | 922 | 1,130 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 4,273 | Upgrade |
Current Portion of Leases | - | 128 | - | - | - | - | Upgrade |
Other Current Liabilities | - | 9 | - | - | - | - | Upgrade |
Long-Term Debt | 12,063 | 10,980 | 11,516 | 12,263 | 10,947 | 8,333 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | 79 | 7,586 | 6,594 | 604 | 608 | Upgrade |
Long-Term Leases | - | 381 | 553 | 601 | 684 | 723 | Upgrade |
Trust Preferred Securities | - | 444 | 447 | 450 | 483 | 483 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 100 | Upgrade |
Other Long-Term Liabilities | 297 | 1,691 | 1,697 | 1,183 | 836 | 682 | Upgrade |
Total Liabilities | 166,015 | 168,992 | 173,644 | 176,359 | 168,923 | 152,355 | Upgrade |
Preferred Stock, Redeemable | 2,500 | 2,500 | 2,500 | 2,500 | 1,900 | 1,900 | Upgrade |
Total Preferred Equity | 2,500 | 2,500 | 2,500 | 2,500 | 1,900 | 1,900 | Upgrade |
Common Stock | 1,257 | 1,257 | 1,257 | 1,257 | 1,257 | 1,257 | Upgrade |
Additional Paid-In Capital | 5,971 | 6,038 | 6,281 | 6,286 | 6,278 | 6,281 | Upgrade |
Retained Earnings | 14,886 | 14,584 | 15,672 | 15,616 | 14,553 | 12,751 | Upgrade |
Treasury Stock | -2,629 | -2,733 | -5,844 | -5,910 | -5,979 | -4,946 | Upgrade |
Comprehensive Income & Other | -2,501 | -3,470 | -5,229 | -6,295 | -586 | 738 | Upgrade |
Total Common Equity | 16,984 | 15,676 | 12,137 | 10,954 | 15,523 | 16,081 | Upgrade |
Shareholders' Equity | 19,484 | 18,176 | 14,637 | 13,454 | 17,423 | 17,981 | Upgrade |
Total Liabilities & Equity | 185,499 | 187,168 | 188,281 | 189,813 | 186,346 | 170,336 | Upgrade |
Total Debt | 14,837 | 15,783 | 24,497 | 30,859 | 13,640 | 15,550 | Upgrade |
Net Cash (Debt) | -11,697 | -12,506 | -22,226 | -28,111 | -10,053 | -11,920 | Upgrade |
Net Cash Per Share | -11.31 | -13.17 | -23.83 | -30.13 | -10.50 | -12.23 | Upgrade |
Filing Date Shares Outstanding | 1,112 | 1,105 | 933.84 | 931.83 | 927.76 | 968.82 | Upgrade |
Total Common Shares Outstanding | 1,112 | 1,107 | 936.56 | 933.32 | 928.85 | 975.77 | Upgrade |
Book Value Per Share | 15.27 | 14.16 | 12.96 | 11.74 | 16.71 | 16.48 | Upgrade |
Tangible Book Value | 14,214 | 12,608 | 9,035 | 7,824 | 12,465 | 13,027 | Upgrade |
Tangible Book Value Per Share | 12.78 | 11.39 | 9.65 | 8.38 | 13.42 | 13.35 | Upgrade |
Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.