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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Debt to Asset Ratio
89.27%
Unit: Million (M) dollars
Assets Breakdown
Net loans
Securities available for sale
Short-term investments
Others
Liabilities Breakdown
Interest-bearing deposits
Noninterest-bearing deposits
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans, net of unearned
income of 292 and 311
$105,902M
(0.53%↑ Y/Y)
Net loans
$104,458M
(0.58%↑ Y/Y)
Securities available for
sale
$40,456M
(18.40%↑ Y/Y)
Short-term investments
$13,334M
(-41.51%↓ Y/Y)
Accrued income and other
assets
$8,803M
(5.77%↑ Y/Y)
Held-to-maturity securities
(fair value 7,164 and...
$7,509M
(-2.51%↓ Y/Y)
Corporate-owned life insurance
$4,428M
(1.12%↑ Y/Y)
Goodwill
$2,752M
(0.00%↑ Y/Y)
Cash and due from
banks
$1,938M
(51.88%↑ Y/Y)
Loans held for sale
$998M
(-5.67%↓ Y/Y)
Trading account assets
$972M
(-30.77%↓ Y/Y)
Other investments
$921M
(-17.55%↓ Y/Y)
Premises and equipment
$606M
(-2.88%↓ Y/Y)
Discontinued assets
$221M
(-20.22%↓ Y/Y)
Other intangible
assets
$13M
(-61.76%↓ Y/Y)
Less allowance for
loan and lease losses
$1,444M
(-3.35%↓ Y/Y)
Total assets
$187,409M
(-1.24%↓ Y/Y)
Total liabilities and
equity
$187,409M
(-1.24%↓ Y/Y)
Total liabilities
$167,307M
(-3.24%↓ Y/Y)
Total equity
$20,102M
(19.29%↑ Y/Y)
Treasury stock, at cost
(143,749,779 and 149,915,630...
$2,619M
(-45.88%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$2,149M
(34.50%↑ Y/Y)
Total deposits
$150,765M
(0.27%↑ Y/Y)
Long-term debt
$10,917M
(-30.36%↓ Y/Y)
Accrued expense and
other liabilities
$4,276M
(-4.51%↓ Y/Y)
Bank notes and other
short-term borrowings
$1,339M
(-43.24%↓ Y/Y)
Federal funds purchased
and securities sold...
$10M
(-77.27%↓ Y/Y)
Retained earnings
$15,111M
(0.30%↑ Y/Y)
Capital surplus
$6,002M
(-2.39%↓ Y/Y)
Preferred stock
$2,500M
(0.00%↑ Y/Y)
Common shares, 1 par
value authorized...
$1,257M
(0.00%↑ Y/Y)
Interest-bearing deposits
$122,425M
(2.03%↑ Y/Y)
Noninterest-bearing deposits
$28,340M
(-6.65%↓ Y/Y)
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