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KeyCorp (KEY)
NYSE: KEY · Real-Time Price · USD
22.63
+0.12 (0.53%)
At close: Jul 28, 2026, 4:00 PM EDT
22.65
+0.02 (0.09%)
After-hours: Jul 28, 2026, 7:52 PM EDT

KeyCorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
1,7111,1301,2871,9381,7661,9091,7431,2761,3261,247941766758784887717678684913763
Securities and Investments
47,97448,03448,21847,96547,58347,91145,10241,87145,42845,57045,76044,69247,09749,05947,82748,16350,62350,55252,90349,017
Short-Term Interbank Lending and Reverse Repurchase Agreements
12,41611,78210,16313,33411,56415,34917,50422,79615,53613,20510,8177,8718,9598,4102,4324,8962,4563,88111,01019,608
Trading Assets
9367831,0619721,3741,2961,2831,4041,2191,1711,1421,3251,1771,1188291,068809848701902
Other Earning Assets
1,1988761,0779985308117971,0585172284837301,1301,2119631,0481,3061,1702,7291,805
Gross Loans
110,430109,190106,541105,902106,389104,809104,260105,346107,078109,885112,606115,544119,011119,971119,394116,191112,390106,600101,85498,609
Allowance for Loan Losses
-1,445-1,449-1,427-1,444-1,446-1,429-1,409-1,494-1,547-1,542-1,508-1,488-1,480-1,380-1,337-1,144-1,099-1,105-1,061-1,084
Net Loans
108,985107,741105,114104,458104,943103,380102,851103,852105,531108,343111,098114,056117,531118,591118,057115,047111,291105,495100,79397,525
Net Property, Plant & Equipment
620618628606599602614624631650661649652628636629638647681678
Accrued Interest and Accounts Receivable
8,8489,1008,4818,8038,6548,9588,7978,3238,5328,3148,6018,8438,6688,5129,2239,53510,5299,5448,2658,404
Other Intangible Assets
358131822273441485565758594106118118130144
Goodwill
2,7522,7522,7522,7522,7522,7522,7522,7522,7522,7522,7522,7522,7522,7522,7522,7522,7522,6942,6932,673
Long-Term Investments
1,2301,2049499211,0581,0501,0411,1171,2591,2471,2441,3561,4741,5871,3081,272969722639607
Other Non-Earning Assets
4,6444,6384,6434,6494,6584,6514,6574,6564,6784,7104,7274,7464,7644,7824,8054,8184,8394,8664,8894,909
Total Assets
191,317188,663184,381187,409185,499188,691187,168189,763187,450187,485188,281187,851195,037197,519189,813190,051187,008181,221186,346187,035

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Interest-bearing deposits
122,196120,220121,100122,425119,230122,283120,132119,995117,570114,593114,859112,581111,766106,841101,76197,87594,89298,239100,56898,706
Noninterest-bearing deposits
30,89327,59527,61328,34027,67528,45429,62830,35828,15029,63830,72831,71033,36637,30740,83446,98050,97350,42452,00453,225
Total Deposits
153,089147,815148,713150,765146,905150,737149,760150,353145,720144,231145,587144,291145,132144,148142,595144,855145,865148,663152,572151,931
Short-Term Interbank Borrowing and Repurchase Agreements
534131020221444252738431,7021,3744,0774,2243,234599173228
Short-Term Borrowings
3,6806,1491,0711,3392,7542,3282,1302,3595,2922,8963,0533,4706,94910,0615,3864,5762,8092,222588767
Accrued Expenses
3,7783,8014,2864,2764,2734,2094,9834,4784,7555,0085,4125,3885,3394,8614,9944,8494,0563,6153,5483,434
Long-Term Debt
10,96710,8779,91710,91712,06312,39212,10515,67716,86920,77619,55421,30322,07122,75319,30718,25716,61710,81412,04213,165
Total Liabilities
171,519168,676164,000167,307166,015169,688168,992172,911172,661172,938173,644174,495181,193183,197176,359176,761172,581165,913168,923169,525

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Preferred Stock
2,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5001,9001,9001,9001,900
Common Stock
1,2571,2571,2571,2571,2571,2571,2571,2571,2571,2571,2571,2571,2571,2571,2571,2571,2571,2571,2571,257
Treasury Stock
-3,492-3,152-2,810-2,619-2,629-2,637-2,733-4,839-5,715-5,722-5,844-5,851-5,859-5,868-5,910-5,917-5,923-5,927-5,979-5,876
Additional Paid-in Capital
6,0145,9816,0356,0025,9715,9466,0386,1496,1856,1646,2816,2546,2316,2076,2866,2576,2416,2146,2786,141
Accumulated Other Comprehensive Income
-2,354-2,221-1,960-2,149-2,501-2,787-3,470-3,281-5,144-5,314-5,229-6,639-6,044-5,474-6,295-6,257-4,166-2,929-586-45
Retained Earnings
15,87315,62215,35915,11114,88614,72414,58415,06615,70615,66215,67215,83515,75915,70015,61615,45015,11814,79314,55314,133
Shareholders' Equity
19,79819,98720,38120,10219,48419,00318,17616,85214,78914,54714,63713,35613,84414,32213,45413,29014,42715,30817,42317,510
Total Liabilities & Equity
191,317188,663184,381187,409185,499188,691187,168189,763187,450187,485188,281187,851195,037197,519189,813190,051187,008181,221186,346187,035

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
10,96710,8779,91710,91712,06312,39212,10515,67716,86920,77619,55421,30322,07122,75319,30718,25716,61710,81412,04213,165
Net Cash (Debt)
-10,967-10,877-9,917-10,917-12,063-12,392-12,105-15,677-16,869-20,776-19,554-21,303-22,071-22,753-19,307-18,257-16,617-10,814-12,042-13,165
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-10.15-9.94-8.96-9.83-10.89-11.20-12.27-16.52-17.98-22.17-20.93-22.86-23.72-24.37-20.68-19.58-17.83-11.58-12.86-13.82
Book Value
19,79819,98720,38120,10219,48419,00318,17616,85214,78914,54714,63713,35613,84414,32213,45413,29014,42715,30817,42317,510
Book Value Per Share
18.3318.2618.4218.1017.6017.1818.4217.7615.7615.5215.6714.3314.8815.3414.4114.2515.4816.4018.6118.38
Tangible Book Value
17,04317,23017,62117,33716,71416,22915,39714,06611,99611,74711,83010,53911,01711,48510,60810,43211,55712,49614,60014,693
Tangible Book Value Per Share
15.7815.7415.9315.6115.1014.6715.6014.8212.7812.5412.6711.3111.8412.3011.3611.1912.4013.3815.5915.43
SEC Filings: 10-K · 10-Q