KeyCorp (KEY)

KeyCorp Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,276	941	887	913	1,091	732
Investment Securities	35,785	24,154	16,476	25,222	19,262	3,752
Trading Asset Securities	1,595	1,323	1,853	2,663	2,533	1,820
Mortgage-Backed Securities	32,228	35,967	36,991	40,930	34,104	31,535
Total Investments	69,608	61,444	55,320	68,815	55,899	37,107
Gross Loans	105,663	112,962	119,762	102,227	101,634	95,276
Allowance for Loan Losses	-1,494	-1,508	-1,337	-1,061	-1,626	-900
Other Adjustments to Gross Loans	-317	-356	-368	-373	-449	-630
Net Loans	103,852	111,098	118,057	100,793	99,559	93,746
Property, Plant & Equipment	624	1,140	1,161	1,276	1,383	1,468
Goodwill	2,752	2,752	2,752	2,693	2,664	2,664
Other Intangible Assets	34	350	378	365	390	1,163
Loans Held for Sale	1,058	483	963	2,729	1,583	1,334
Accrued Interest Receivable	714	2,869	2,782	3,015	2,052	973
Other Current Assets	284	351	436	562	699	891
Long-Term Deferred Tax Assets	1,400	1,815	2,022	189	-	-
Other Real Estate Owned & Foreclosed	13	17	33	35	152	138
Other Long-Term Assets	8,148	5,021	5,022	4,961	4,864	4,772
Total Assets	189,763	188,281	189,813	186,346	170,336	144,988
Accrued Expenses	1,927	1,852	1,722	1,875	741	890
Interest Bearing Deposits	119,995	114,859	101,761	98,863	89,350	76,419
Institutional Deposits	-	-	-	1,705	2,733	6,598
Non-Interest Bearing Deposits	30,358	30,728	40,834	52,004	43,199	28,853
Total Deposits	150,353	145,587	142,595	152,572	135,282	111,870
Short-Term Borrowings	3,566	4,395	10,951	922	1,130	1,290
Current Portion of Long-Term Debt	-	-	-	-	4,273	-
Current Portion of Leases	-	133	-	-	-	-
Other Current Liabilities	8	11	-	-	-	-
Long-Term Debt	15,245	11,516	12,263	10,947	8,333	11,848
Federal Home Loan Bank Debt, Long-Term	-	7,586	6,594	604	608	121
Long-Term Leases	-	420	601	684	723	761
Trust Preferred Securities	432	447	450	483	483	466
Long-Term Deferred Tax Liabilities	-	-	-	-	100	89
Other Long-Term Liabilities	1,380	1,697	1,183	836	682	615
Total Liabilities	172,911	173,644	176,359	168,923	152,355	127,950
Preferred Stock, Redeemable	2,500	2,500	2,500	1,900	1,900	1,900
Total Preferred Equity	2,500	2,500	2,500	1,900	1,900	1,900
Common Stock	1,257	1,257	1,257	1,257	1,257	1,257
Additional Paid-In Capital	6,149	6,281	6,286	6,278	6,281	6,295
Retained Earnings	15,066	15,672	15,616	14,553	12,751	12,469
Treasury Stock	-4,839	-5,844	-5,910	-5,979	-4,946	-4,909
Comprehensive Income & Other	-3,281	-5,229	-6,295	-586	738	26
Total Common Equity	14,352	12,137	10,954	15,523	16,081	15,138
Shareholders' Equity	16,852	14,637	13,454	17,423	17,981	17,038
Total Liabilities & Equity	189,763	188,281	189,813	186,346	170,336	144,988
Total Debt	19,243	24,497	30,859	13,640	15,550	14,486
Net Cash (Debt)	-16,372	-22,226	-28,111	-10,053	-11,920	-11,929
Net Cash Per Share	-17.49	-23.83	-30.13	-10.50	-12.23	-11.90
Filing Date Shares Outstanding	991.28	933.84	931.83	927.76	968.82	969.89
Total Common Shares Outstanding	991.25	936.56	933.32	928.85	975.77	977.19
Book Value Per Share	14.48	12.96	11.74	16.71	16.48	15.49
Tangible Book Value	11,566	9,035	7,824	12,465	13,027	11,311
Tangible Book Value Per Share	11.67	9.65	8.38	13.42	13.35	11.58

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