For the quarter ending 2025-09-30, KEY has $187,409M in assets. $167,307M in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and due from banks | 1,938 | 1,766 | 1,909 | 1,743 |
| Short-term investments | 13,334 | 11,564 | 15,349 | 17,504 |
| Trading account assets | 972 | 1,374 | 1,296 | 1,283 |
| Securities available for sale | 40,456 | 40,669 | 40,751 | 37,707 |
| Held-to-maturity securities (fair value 7,164 and 6,837) | 7,509 | 6,914 | 7,160 | 7,395 |
| Other investments | 921 | 1,058 | 1,050 | 1,041 |
| Loans, net of unearned income of 292 and 311 | 105,902 | 106,389 | 104,809 | 104,260 |
| Less allowance for loan and lease losses | 1,444 | 1,446 | 1,429 | 1,409 |
| Net loans | 104,458 | 104,943 | 103,380 | 102,851 |
| Loans held for sale | 998 | 530 | 811 | 797 |
| Premises and equipment | 606 | 599 | 602 | 614 |
| Goodwill | 2,752 | 2,752 | 2,752 | 2,752 |
| Other intangible assets | 13 | 18 | 22 | 27 |
| Corporate-owned life insurance | 4,428 | 4,423 | 4,404 | 4,394 |
| Accrued income and other assets | 8,803 | 8,654 | 8,958 | 8,797 |
| Discontinued assets | 221 | 235 | 247 | 263 |
| Total assets | 187,409 | 185,499 | 188,691 | 187,168 |
| Interest-bearing deposits | 122,425 | 119,230 | 122,283 | 120,132 |
| Noninterest-bearing deposits | 28,340 | 27,675 | 28,454 | 29,628 |
| Total deposits | 150,765 | 146,905 | 150,737 | 149,760 |
| Federal funds purchased and securities sold under repurchase agreements | 10 | 20 | 22 | 14 |
| Bank notes and other short-term borrowings | 1,339 | 2,754 | 2,328 | 2,130 |
| Accrued expense and other liabilities | 4,276 | 4,273 | 4,209 | 4,983 |
| Long-term debt | 10,917 | 12,063 | 12,392 | 12,105 |
| Total liabilities | 167,307 | 166,015 | 169,688 | 168,992 |
| Preferred stock | 2,500 | 2,500 | 2,500 | 2,500 |
| Common shares, 1 par value authorized 2,100,000,000 shares issued 1,256,702,081 shares | 1,257 | 1,257 | 1,257 | 1,257 |
| Capital surplus | 6,002 | 5,971 | 5,946 | 6,038 |
| Retained earnings | 15,111 | 14,886 | 14,724 | 14,584 |
| Treasury stock, at cost (143,749,779 and 149,915,630 shares) | 2,619 | 2,629 | 2,637 | 2,733 |
| Accumulated other comprehensive income (loss) | -2,149 | -2,501 | -2,787 | -3,470 |
| Total equity | 20,102 | 19,484 | 19,003 | 18,176 |
| Total liabilities and equity | 187,409 | 185,499 | 188,691 | 187,168 |
KEYCORP NEW (KEY)
KEYCORP NEW (KEY)