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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,7661,7439418879131,091
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Investment Securities
12,62230,28324,15416,47625,22219,262
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Trading Asset Securities
1,3741,5321,3231,8532,6632,533
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Mortgage-Backed Securities
47,58335,86435,96736,99140,93034,104
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Total Investments
61,57967,67961,44455,32068,81555,899
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Gross Loans
106,389104,571112,962119,762102,227101,634
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Allowance for Loan Losses
-1,446-1,409-1,508-1,337-1,061-1,626
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Other Adjustments to Gross Loans
--311-356-368-373-449
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Net Loans
104,943102,851111,098118,057100,79399,559
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Property, Plant & Equipment
5991,0671,1401,1611,2761,383
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Goodwill
2,7522,7522,7522,7522,6932,664
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Other Intangible Assets
18316350378365390
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Loans Held for Sale
5307974839632,7291,583
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Accrued Interest Receivable
4653,0562,8762,7823,0152,052
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Other Current Assets
235267344436562699
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Long-Term Deferred Tax Assets
-1,6231,8152,022189-
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Other Real Estate Owned & Foreclosed
1114173335152
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Other Long-Term Assets
12,6015,0035,0215,0224,9614,864
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Total Assets
185,499187,168188,281189,813186,346170,336
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Accrued Expenses
3,9761,7491,8631,7221,875741
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Interest Bearing Deposits
119,230120,132114,859101,76198,86389,350
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Institutional Deposits
----1,7052,733
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Non-Interest Bearing Deposits
27,67529,62830,72840,83452,00443,199
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Total Deposits
146,905149,760145,587142,595152,572135,282
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Short-Term Borrowings
2,7743,7714,39510,9519221,130
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Current Portion of Long-Term Debt
-----4,273
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Current Portion of Leases
-128----
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Other Current Liabilities
-9----
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Long-Term Debt
12,06310,98011,51612,26310,9478,333
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Federal Home Loan Bank Debt, Long-Term
-797,5866,594604608
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Long-Term Leases
-381553601684723
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Trust Preferred Securities
-444447450483483
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Long-Term Deferred Tax Liabilities
-----100
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Other Long-Term Liabilities
2971,6911,6971,183836682
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Total Liabilities
166,015168,992173,644176,359168,923152,355
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Preferred Stock, Redeemable
2,5002,5002,5002,5001,9001,900
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Total Preferred Equity
2,5002,5002,5002,5001,9001,900
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Common Stock
1,2571,2571,2571,2571,2571,257
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Additional Paid-In Capital
5,9716,0386,2816,2866,2786,281
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Retained Earnings
14,88614,58415,67215,61614,55312,751
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Treasury Stock
-2,629-2,733-5,844-5,910-5,979-4,946
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Comprehensive Income & Other
-2,501-3,470-5,229-6,295-586738
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Total Common Equity
16,98415,67612,13710,95415,52316,081
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Shareholders' Equity
19,48418,17614,63713,45417,42317,981
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Total Liabilities & Equity
185,499187,168188,281189,813186,346170,336
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Total Debt
14,83715,78324,49730,85913,64015,550
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Net Cash (Debt)
-11,697-12,506-22,226-28,111-10,053-11,920
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Net Cash Per Share
-11.31-13.17-23.83-30.13-10.50-12.23
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Filing Date Shares Outstanding
1,1121,105933.84931.83927.76968.82
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Total Common Shares Outstanding
1,1121,107936.56933.32928.85975.77
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Book Value Per Share
15.2714.1612.9611.7416.7116.48
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Tangible Book Value
14,21412,6089,0357,82412,46513,027
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Tangible Book Value Per Share
12.7811.399.658.3813.4213.35
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Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q