KeyCorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,711	1,287	1,743	941	887	913
Investment Securities	23,078	21,499	30,282	24,154	16,476	25,222
Trading Asset Securities	1,132	1,236	1,532	1,323	1,853	2,663
Mortgage-Backed Securities	40,859	40,231	35,865	35,967	36,991	40,930
Total Investments	65,069	62,966	67,679	61,444	55,320	68,815
Gross Loans	110,699	106,844	104,571	112,962	119,762	102,227
Allowance for Loan Losses	-1,445	-1,427	-1,409	-1,508	-1,337	-1,061
Other Adjustments to Gross Loans	-269	-303	-311	-356	-368	-373
Net Loans	108,985	105,114	102,851	111,098	118,057	100,793
Property, Plant & Equipment	620	1,072	1,067	1,140	1,161	1,276
Goodwill	2,752	2,752	2,752	2,752	2,752	2,693
Other Intangible Assets	3	301	316	350	378	365
Loans Held for Sale	1,198	1,077	797	483	963	2,729
Accrued Interest Receivable	905	3,433	3,060	2,876	2,782	3,015
Other Current Assets	188	211	263	344	436	562
Long-Term Deferred Tax Assets	1,200	1,149	1,623	1,815	2,022	189
Other Real Estate Owned & Foreclosed	9	9	14	17	33	35
Other Long-Term Assets	8,677	5,010	5,003	5,021	5,022	4,961
Total Assets	191,317	184,381	187,168	188,281	189,813	186,346

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accrued Expenses	1,700	1,728	1,758	1,863	1,722	1,875
Interest Bearing Deposits	122,196	121,100	120,132	114,859	101,761	98,863
Institutional Deposits	-	-	-	-	-	1,705
Non-Interest Bearing Deposits	30,893	27,613	29,628	30,728	40,834	52,004
Total Deposits	153,089	148,713	149,760	145,587	142,595	152,572
Short-Term Borrowings	4,379	1,737	3,771	4,395	10,951	922
Current Portion of Leases	-	127	-	-	-	-
Other Current Liabilities	7	8	-	-	-	-
Long-Term Debt	8,966	8,910	10,983	11,516	12,263	10,947
Federal Home Loan Bank Debt, Long-Term	1,556	560	79	7,586	6,594	604
Long-Term Leases	-	357	506	553	601	684
Trust Preferred Securities	445	447	444	447	450	483
Other Long-Term Liabilities	1,377	1,413	1,691	1,697	1,183	836
Total Liabilities	171,519	164,000	168,992	173,644	176,359	168,923

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Preferred Stock, Redeemable	2,500	2,500	2,500	2,500	2,500	1,900
Total Preferred Equity	2,500	2,500	2,500	2,500	2,500	1,900
Common Stock	1,257	1,257	1,257	1,257	1,257	1,257
Additional Paid-In Capital	6,014	6,035	6,038	6,281	6,286	6,278
Retained Earnings	15,873	15,359	14,584	15,672	15,616	14,553
Treasury Stock	-3,492	-2,810	-2,733	-5,844	-5,910	-5,979
Comprehensive Income & Other	-2,354	-1,960	-3,470	-5,229	-6,295	-586
Total Common Equity	17,298	17,881	15,676	12,137	10,954	15,523
Shareholders' Equity	19,798	20,381	18,176	14,637	13,454	17,423
Total Liabilities & Equity	191,317	184,381	187,168	188,281	189,813	186,346

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	15,346	12,138	15,783	24,497	30,859	13,640
Net Cash (Debt)	-12,503	-9,615	-12,508	-22,226	-28,111	-10,053
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.38	-8.68	-13.17	-23.83	-30.13	-10.50
Filing Date Shares Outstanding	1,067	1,090	1,105	933.84	931.83	927.76
Total Common Shares Outstanding	1,072	1,102	1,107	936.56	933.32	928.85
Book Value Per Share	16.14	16.22	14.16	12.96	11.74	16.71
Tangible Book Value	14,543	14,828	12,608	9,035	7,824	12,465
Tangible Book Value Per Share	13.57	13.45	11.39	9.65	8.38	13.42

SEC Filings: 10-K · 10-Q