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	Sep '26 Sep 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	1,540	1,287	1,743	941	887	913
Investment Securities	14,254	21,499	30,282	24,154	16,476	25,222
Trading Asset Securities	925	1,236	1,532	1,323	1,853	2,663
Mortgage-Backed Securities	45,923	40,231	35,865	35,967	36,991	40,930
Total Investments	61,102	62,966	67,679	61,444	55,320	68,815
Gross Loans	112,993	106,844	104,571	112,962	119,762	102,227
Allowance for Loan Losses	-1,398	-1,427	-1,409	-1,508	-1,337	-1,061
Other Adjustments to Gross Loans	-	-303	-311	-356	-368	-373
Net Loans	111,595	105,114	102,851	111,098	118,057	100,793
Property, Plant & Equipment	636	1,072	1,067	1,140	1,161	1,276
Goodwill	2,803	2,752	2,752	2,752	2,752	2,693
Other Intangible Assets	11	301	316	350	378	365
Loans Held for Sale	1,159	1,077	797	483	963	2,729
Accrued Interest Receivable	464	3,433	3,060	2,876	2,782	3,015
Other Current Assets	178	211	263	344	436	562
Long-Term Deferred Tax Assets	-	1,149	1,623	1,815	2,022	189
Other Real Estate Owned & Foreclosed	9	9	14	17	33	35
Other Long-Term Assets	13,605	5,010	5,003	5,021	5,022	4,961
Total Assets	193,102	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	Sep '26 Sep 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	4,476	1,728	1,758	1,863	1,722	1,875
Interest Bearing Deposits	125,594	121,100	120,132	114,859	101,761	98,863
Institutional Deposits	-	-	-	-	-	1,705
Non-Interest Bearing Deposits	28,220	27,613	29,628	30,728	40,834	52,004
Total Deposits	153,814	148,713	149,760	145,587	142,595	152,572
Short-Term Borrowings	5,234	1,737	3,771	4,395	10,951	922
Current Portion of Leases	-	127	-	-	-	-
Other Current Liabilities	-	8	-	-	-	-
Long-Term Debt	11,473	8,910	10,983	11,516	12,263	10,947
Federal Home Loan Bank Debt, Long-Term	-	560	79	7,586	6,594	604
Long-Term Leases	-	357	506	553	601	684
Trust Preferred Securities	-	447	444	447	450	483
Other Long-Term Liabilities	296	1,413	1,691	1,697	1,183	836
Total Liabilities	175,293	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	Sep '26 Sep 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	1,975	2,500	2,500	2,500	2,500	1,900
Total Preferred Equity	1,975	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	6,057	6,035	6,038	6,281	6,286	6,278
Retained Earnings	16,194	15,359	14,584	15,672	15,616	14,553
Treasury Stock	-3,809	-2,810	-2,733	-5,844	-5,910	-5,979
Comprehensive Income & Other	-3,865	-1,960	-3,470	-5,229	-6,295	-586
Total Common Equity	15,834	17,881	15,676	12,137	10,954	15,523
Shareholders' Equity	17,809	20,381	18,176	14,637	13,454	17,423
Total Liabilities & Equity	193,102	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	Sep '26 Sep 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	16,707	12,138	15,783	24,497	30,859	13,640
Net Cash (Debt)	-14,242	-9,615	-12,508	-22,226	-28,111	-10,053
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.10	-8.68	-13.17	-23.83	-30.13	-10.50
Filing Date Shares Outstanding	1,058	1,090	1,105	933.84	931.83	927.76
Total Common Shares Outstanding	1,058	1,102	1,107	936.56	933.32	928.85
Book Value Per Share	14.96	16.22	14.16	12.96	11.74	16.71
Tangible Book Value	13,020	14,828	12,608	9,035	7,824	12,465
Tangible Book Value Per Share	12.30	13.45	11.39	9.65	8.38	13.42

SEC Filings: 10-K · 10-Q