Financial insights of KEY

MyFinsight

For the quarter ending 2025-09-30.

Income Overview

Net Income
$489M
EPS
$0.41
Unit: Million (M) dollars

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Loans	1,466	1,443	1,401	1,448
Loans held for sale	18	11	14	20
Securities available for sale	408	411	392	353
Held-to-maturity securities	64	61	63	66
Trading account assets	11	16	17	16
Short-term investments	156	157	174	214
Other investments	8	8	9	15
Total interest income	2,131	2,107	2,070	2,132
Deposits	748	730	753	821
Federal funds purchased and securities sold under repurchase agreements	4	4	1	1
Bank notes and other short-term borrowings	14	34	27	24
Long-term debt	181	198	193	235
Total interest expense	947	966	974	1,081
Net interest income	1,184	1,141	1,096	1,051
Provision for credit losses	107	138	118	39
Net interest income after provision for credit losses	1,077	1,003	978	1,012
Trust and investment services income	150	146	139	142
Investment banking and debt placement fees	184	178	175	221
Cards and payments income	86	85	82	85
Service charges on deposit accounts	75	73	69	65
Corporate services income	72	76	65	69
Commercial mortgage servicing fees	73	70	76	68
Corporate-owned life insurance income	35	32	33	36
Consumer mortgage income	14	15	13	16
Operating lease income and other leasing gains	11	14	9	15
Other income	8	1	7	8
Net securities losss (gaines)	-6	0	0	-921
Total noninterest income	702	690	668	-196
Personnel	742	705	680	734
Net occupancy	65	69	67	67
Computer processing	105	107	107	107
Business services and professional fees	44	48	40	55
Equipment	20	21	20	20
Operating lease expense	9	10	11	15
Marketing	22	24	21	33
Other expense	170	170	185	198
Total noninterest expense	1,177	1,154	1,131	1,229
Income (loss) from continuing operations before income taxes	602	539	515	-413
Income taxes	112	116	109	-169
Income (gain) from continuing operations	490	423	406	-243*
Income (gain) from discontinued operations	-1	2	-1	-1*
Net income (loss)	489	425	405	-244

Basic EPS	0.41	0.35	0.34	-0.247
Diluted EPS	0.41	0.35	0.33	-0.251
Basic Average Shares	1,100,830,000	1,100,033,000	1,096,654,000	987,847,000
Diluted Average Shares	1,110,675,000	1,107,210,000	1,106,140,000	973,767,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
$489M
EPS
$0.41
Unit: Million (M) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Income Overview

Net Income
$489M
EPS
$0.41
Unit: Million (M) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income$489MEPS$0.41Unit: Million (M) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$489MEPS$0.41Unit: Million (M) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$489M
EPS
$0.41
Unit: Million (M) dollars

Net Income
$489M
EPS
$0.41
Unit: Million (M) dollars