KeyCorp (KEY)

KeyCorp Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	1,540	1,711	1,130	1,287	1,938	1,766	1,909	1,743	1,276	1,326	1,247	941	766	758	784	887	717	678	684	913
Investment Securities	22,887	23,078	23,311	21,499	25,137	23,590	27,450	30,282	35,785	28,439	26,461	24,154	21,283	23,205	22,845	16,476	18,991	16,500	18,029	25,222
Trading Asset Securities	1,267	1,132	1,151	1,236	1,202	1,644	1,715	1,532	1,595	1,442	1,364	1,323	1,747	1,433	1,515	1,853	2,669	3,566	3,587	2,663
Mortgage-Backed Securities	39,607	40,859	40,126	40,231	39,611	39,043	39,289	35,865	32,228	35,914	35,791	35,967	34,767	36,556	38,311	36,991	37,140	39,148	38,726	40,930
Total Investments	63,761	65,069	64,588	62,966	65,950	64,277	68,454	67,679	69,608	65,795	63,616	61,444	57,797	61,194	62,671	55,320	58,800	59,214	60,342	68,815
Gross Loans	113,258	110,699	109,485	106,844	106,194	106,680	105,107	104,571	105,663	107,409	110,208	112,962	115,910	119,372	120,324	119,762	116,517	112,715	106,929	102,227
Allowance for Loan Losses	-1,398	-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
Other Adjustments to Gross Loans	-265	-269	-295	-303	-292	-291	-298	-311	-317	-331	-323	-356	-366	-361	-353	-368	-326	-325	-329	-373
Net Loans	111,595	108,985	107,741	105,114	104,458	104,943	103,380	102,851	103,852	105,531	108,343	111,098	114,056	117,531	118,591	118,057	115,047	111,291	105,495	100,793
Property, Plant & Equipment	636	620	618	1,072	606	599	602	1,067	624	631	650	1,140	649	652	628	1,161	629	638	647	1,276
Goodwill	2,803	2,752	2,752	2,752	2,752	2,752	2,752	2,752	2,752	2,752	2,752	2,752	2,752	2,752	2,752	2,752	2,752	2,752	2,694	2,693
Other Intangible Assets	11	3	5	301	13	18	22	316	34	41	48	350	65	75	85	378	106	118	118	365
Loans Held for Sale	1,159	1,198	876	1,077	998	530	811	797	1,058	517	228	483	730	1,130	1,211	963	1,048	1,306	1,170	2,729
Accrued Interest Receivable	928	905	887	3,433	944	930	1,132	3,060	714	1,004	601	2,876	608	590	577	2,782	3,529	591	271	3,015
Other Current Assets	178	188	199	211	227	241	253	263	284	301	323	344	371	397	425	436	492	520	545	562
Long-Term Deferred Tax Assets	1,700	1,200	1,200	1,149	1,200	1,300	1,400	1,623	1,400	1,900	1,800	1,815	2,200	1,900	1,700	2,022	1,900	1,200	801	189
Other Real Estate Owned & Foreclosed	9	9	10	9	10	11	16	14	13	20	16	17	16	31	31	33	29	34	28	35
Other Long-Term Assets	8,782	8,677	8,657	5,010	8,313	8,132	7,960	5,003	8,148	7,632	7,861	5,021	7,841	8,027	8,064	5,022	5,002	8,666	8,426	4,961
Total Assets	193,102	191,317	188,663	184,381	187,409	185,499	188,691	187,168	189,763	187,450	187,485	188,281	187,851	195,037	197,519	189,813	190,051	187,008	181,221	186,346

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Accrued Expenses	2,191	1,700	1,805	1,728	2,134	2,085	1,848	1,758	1,927	2,150	2,125	1,863	2,272	2,288	2,178	1,722	2,196	2,243	2,161	1,875
Interest Bearing Deposits	125,594	122,196	120,220	121,100	122,425	119,230	122,283	120,132	119,995	117,570	114,593	114,859	112,581	111,766	106,841	101,761	96,606	93,471	96,706	98,863
Institutional Deposits	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,269	1,421	1,533	1,705
Non-Interest Bearing Deposits	28,220	30,893	27,595	27,613	28,340	27,675	28,454	29,628	30,358	28,150	29,638	30,728	31,710	33,366	37,307	40,834	46,980	50,973	50,424	52,004
Total Deposits	153,814	153,089	147,815	148,713	150,765	146,905	150,737	149,760	150,353	145,720	144,231	145,587	144,291	145,132	144,148	142,595	144,855	145,865	148,663	152,572
Short-Term Borrowings	6,512	4,379	6,775	1,737	1,986	13,973	3,125	3,771	3,566	6,527	4,315	4,395	5,227	10,199	12,729	10,951	10,400	6,975	3,419	922
Current Portion of Leases	-	-	-	127	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	7	7	8	8	8	8	8	-	8	9	-	-	12	12	13	-	14	16	15	-
Long-Term Debt	8,732	8,966	9,624	8,910	10,471	1,101	11,963	10,983	15,245	16,443	20,349	11,516	20,879	21,642	22,317	12,263	17,825	16,174	10,362	10,947
Federal Home Loan Bank Debt, Long-Term	2,301	1,556	808	560	-	-	-	79	-	-	-	7,586	-	-	-	6,594	-	-	-	604
Long-Term Leases	-	-	-	357	-	-	-	506	-	-	-	553	-	-	-	601	-	-	-	684
Trust Preferred Securities	440	445	445	447	446	446	429	444	432	426	427	447	424	429	436	450	432	443	452	483
Other Long-Term Liabilities	1,296	1,377	1,396	1,413	1,497	1,497	1,578	1,691	1,380	1,386	1,491	1,697	1,390	1,491	1,376	1,183	1,039	865	841	836
Total Liabilities	175,293	171,519	168,676	164,000	167,307	166,015	169,688	168,992	172,911	172,661	172,938	173,644	174,495	181,193	183,197	176,359	176,761	172,581	165,913	168,923

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Preferred Stock, Redeemable	1,975	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	1,900	1,900	1,900
Total Preferred Equity	1,975	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	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	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257
Additional Paid-In Capital	6,057	6,014	5,981	6,035	6,002	5,971	5,946	6,038	6,149	6,185	6,164	6,281	6,254	6,231	6,207	6,286	6,257	6,241	6,214	6,278
Retained Earnings	16,194	15,873	15,622	15,359	15,111	14,886	14,724	14,584	15,066	15,706	15,662	15,672	15,835	15,759	15,700	15,616	15,450	15,118	14,793	14,553
Treasury Stock	-3,809	-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
Comprehensive Income & Other	-3,865	-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
Total Common Equity	15,834	17,298	17,487	17,881	17,602	16,984	16,503	15,676	14,352	12,289	12,047	12,137	10,856	11,344	11,822	10,954	10,790	12,527	13,408	15,523
Shareholders' Equity	17,809	19,798	19,987	20,381	20,102	19,484	19,003	18,176	16,852	14,789	14,547	14,637	13,356	13,844	14,322	13,454	13,290	14,427	15,308	17,423
Total Liabilities & Equity	193,102	191,317	188,663	184,381	187,409	185,499	188,691	187,168	189,763	187,450	187,485	188,281	187,851	195,037	197,519	189,813	190,051	187,008	181,221	186,346

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Debt	17,985	15,346	17,652	12,138	12,903	15,520	15,517	15,783	19,243	23,396	25,091	24,497	26,530	32,270	35,482	30,859	28,657	23,592	14,233	13,640
Net Cash (Debt)	-15,178	-12,503	-15,371	-9,615	-9,763	-12,110	-11,893	-12,508	-16,372	-20,628	-22,480	-22,226	-24,017	-30,079	-33,183	-28,111	-25,219	-19,334	-9,962	-10,053
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-14.26	-11.58	-14.05	-8.69	-8.79	-10.94	-10.75	-12.67	-17.25	-21.98	-23.99	-23.80	-25.78	-32.33	-35.54	-30.11	-27.05	-20.75	-10.67	-10.75
Filing Date Shares Outstanding	1,056	1,067	1,084	1,090	1,093	1,097	1,096	1,105	991.28	943.2	942.86	933.84	936.26	935.92	935.26	931.83	932.97	932.66	932.47	927.76
Total Common Shares Outstanding	1,058	1,072	1,087	1,102	1,113	1,112	1,112	1,107	991.25	943.2	942.78	936.56	936.16	935.73	935.23	933.32	932.94	932.64	932.4	928.85
Book Value Per Share	14.96	16.14	16.08	16.22	15.82	15.27	14.84	14.16	14.48	13.03	12.78	12.96	11.60	12.12	12.64	11.74	11.57	13.43	14.38	16.71
Tangible Book Value	13,020	14,543	14,730	14,828	14,837	14,214	13,729	12,608	11,566	9,496	9,247	9,035	8,039	8,517	8,985	7,824	7,932	9,657	10,596	12,465
Tangible Book Value Per Share	12.30	13.57	13.55	13.45	13.33	12.78	12.35	11.39	11.67	10.07	9.81	9.65	8.59	9.10	9.61	8.38	8.50	10.35	11.36	13.42

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error