KEY-PK: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, KEY-PK has $187,409M in assets. $167,307M in debts.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and due from banks	1,938
Short-term investments	13,334
Trading account assets	972
Securities available for sale	40,456
Held-to-maturity securities (fair value 7,164 and 6,837)	7,509
Other investments	921
Loans, net of unearned income of 292 and 311	105,902
Less allowance for loan and lease losses	1,444
Net loans	104,458
Loans held for sale	998
Premises and equipment	606
Goodwill	2,752
Other intangible assets	13
Corporate-owned life insurance	4,428
Accrued income and other assets	8,803
Discontinued assets	221
Total assets	187,409

Interest-bearing deposits	122,425
Noninterest-bearing deposits	28,340
Total deposits	150,765
Federal funds purchased and securities sold under repurchase agreements	10
Bank notes and other short-term borrowings	1,339
Accrued expense and other liabilities	4,276
Long-term debt	10,917
Total liabilities	167,307
Preferred stock	2,500
Common shares, 1 par value authorized 2,100,000,000 shares issued 1,256,702,081 shares	1,257
Capital surplus	6,002
Retained earnings	15,111
Treasury stock, at cost (143,749,779 and 149,915,630 shares)	2,619
Accumulated other comprehensive income (loss)	-2,149
Total equity	20,102
Total liabilities and equity	187,409

Unit: Million (M) dollars