Keycorp Balance Sheet (2009-2025) | KEY

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)													17.64B	0.02B	0.01B	0.05B	0.05B	0.04B	0.04B	6.21B	0.08B	0.59B	0.01B	4.92B	0.03B	0.01B	16.33B	0.01B	0.03B	0.01B											0.24B
Short-term Investments (Quarter)	1.28B	1.18B	1.41B	1.49B	1.06B	1.42B	1.16B	1.01B	1.00B	4.56B	1.21B	1.16B	0.83B	0.82B	0.77B	3.94B	0.61B	0.46B	0.47B	0.74B			0.96B	4.27B	0.79B	0.67B	1.96B	2.71B	0.77B	0.96B	0.75B	0.87B	0.20B	0.64B	0.78B	0.84B	0.71B	0.71B	0.96B	2.56B	0.98B	1.00B	3.35B	1.27B	4.07B	0.65B	0.73B	0.73B	15.38B	0.85B	19.61B	11.01B	0.85B	0.81B	4.90B	0.83B	1.12B	8.96B	1.32B	10.82B	13.21B	15.54B	22.80B	1.28B	15.35B	1.37B	13.33B	10.16B
Cash & Current Investments (Quarter)	1.28B	1.18B	1.41B	1.49B	1.06B	1.42B	1.16B	1.01B	1.00B	4.56B	1.21B	1.16B	18.47B	0.83B	0.79B	3.99B	0.66B	0.50B	0.51B	6.95B	0.08B	0.59B	0.97B	9.19B	0.82B	0.69B	18.30B	2.71B	0.80B	0.98B	0.75B	0.87B	0.20B	0.64B	0.78B	0.84B	0.71B	0.71B	0.96B	2.56B	1.23B	1.00B	3.35B	1.27B	4.07B	0.65B	0.73B	0.73B	15.38B	0.85B	19.61B	11.01B	0.85B	0.81B	4.90B	0.83B	1.12B	8.96B	1.32B	10.82B	13.21B	15.54B	22.80B	1.28B	15.35B	1.37B	13.33B	10.16B
Receivables - Other (Quarter)				1.85B	1.85B			1.50B	1.50B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.85B	0.86B	0.86B	0.88B	0.87B	0.87B	0.89B	0.91B	0.91B	0.92B	0.92B	0.94B	0.94B	0.93B		0.96B			0.89B	0.89B			0.83B	0.84B			0.77B	0.78B			1.02B	0.98B	0.94B	0.92B	0.92B	0.93B	0.92B	0.89B	0.89B	0.88B	0.85B	0.83B	0.81B	0.81B	0.79B	0.78B	0.77B	0.75B	0.74B	0.79B	0.68B	0.68B	0.65B	0.64B	0.63B	0.64B	0.63B	0.65B	0.65B	0.66B	0.65B	0.63B	0.62B	0.61B	0.60B	0.60B	0.61B	0.63B
Long-Term Investments (Quarter)												0.69B				9.15B				9.34B				10.00B				0.70B												0.67B				0.60B	0.68B	0.66B	0.62B	0.62B	0.62B	0.64B	0.61B	0.64B	0.72B	0.97B	1.27B	1.31B	1.59B	1.47B	1.36B	1.24B	1.25B	1.26B	1.12B	1.04B	1.05B	1.06B	0.92B	0.95B
Goodwill (Quarter)	0.92B	0.92B	0.92B	0.92B	0.92B	0.92B	0.92B	0.92B	0.92B	0.92B	0.92B	0.92B	0.92B	0.92B		0.98B			0.98B	0.98B			1.05B	1.06B			1.06B	1.06B			2.48B	2.45B	2.43B	0.00B	0.00B	2.54B	2.54B	2.52B	2.52B	2.52B	1.60B	2.66B	2.66B	2.66B	2.66B	2.66B	2.66B	2.66B	2.67B	2.67B	2.67B	2.69B	2.69B	2.75B	2.75B	2.75B	2.75B	2.75B	2.75B	2.75B	2.75B	2.75B	2.75B	2.75B	2.75B	2.75B	2.75B	2.75B
Intangibles (Quarter)	0.11B	0.10B	0.05B	0.22B	0.05B	0.04B	0.04B	0.20B	0.02B	0.02B	0.02B	0.17B	0.01B	0.01B		0.20B			0.14B	0.33B			0.13B	0.32B	0.32B		0.07B	0.07B	0.32B	0.32B	0.43B	0.36B	0.37B	0.37B	0.41B	0.03B	0.43B	0.45B	0.47B	0.50B	0.50B	0.04B	0.52B	0.05B	0.04B	0.56B	0.20B	0.58B	0.07B	0.60B	0.14B	0.63B	0.64B	0.10B	0.11B	0.65B	0.63B	0.63B	0.07B	0.11B	0.63B	0.61B	0.03B	0.03B	0.60B	0.59B	0.01B	0.01B
Goodwill & Intangibles (Quarter)	1.03B	1.02B	0.97B	1.14B	0.96B	0.96B	0.96B	1.11B	0.94B	0.94B	0.94B	1.09B	0.93B	0.93B		1.18B			1.12B	1.31B			1.18B	1.38B	0.32B		1.13B	1.12B	0.32B	0.32B	2.91B	2.80B	2.80B	0.37B	0.41B	2.57B	2.97B	2.97B	2.98B	3.02B	2.10B	2.70B	3.18B	2.71B	2.70B	3.23B	2.87B	3.24B	2.75B	3.27B	2.82B	3.33B	3.34B	2.86B	2.86B	3.40B	3.39B	3.38B	2.82B	2.86B	3.38B	3.36B	2.79B	2.78B	3.35B	3.34B	2.77B	2.76B
Other Non-Current Assets (Quarter)	4.42B	4.08B	4.18B	4.10B	4.15B	6.81B	3.94B	3.88B	3.76B	2.97B	6.03B	3.08B	3.09B	2.98B	5.38B	2.77B			2.75B	3.02B			1.70B	2.32B			3.35B	3.29B			1.65B	3.86B	1.52B	4.15B	1.40B	4.24B	4.22B	1.22B	4.38B	5.03B	5.60B	5.63B	5.88B	0.89B	0.82B	0.78B	7.08B	6.81B	7.35B	0.63B	8.40B	8.27B	0.53B	0.50B	9.54B	9.22B	0.41B	8.67B	0.36B	0.34B	8.31B	8.53B	0.28B	8.80B	0.25B	0.23B	0.22B	8.48B
Assets (Quarter)	97.83B	97.79B	96.99B	93.29B	95.30B	94.17B	94.04B	91.84B	90.44B	88.78B	89.26B	88.78B	87.43B	86.52B		89.24B			90.71B	92.93B			89.78B	93.82B			95.42B	95.13B			135.81B	136.45B	134.48B	135.82B	136.73B	137.70B	137.05B	137.79B	138.81B	139.61B	141.51B	144.54B	146.69B	144.99B	156.20B	171.19B	170.54B	170.34B	176.20B	181.12B	187.03B	186.35B	181.22B	187.01B	190.05B	189.81B	197.52B	195.04B	187.85B	188.28B	187.49B	187.45B	189.76B	187.17B	188.69B	185.50B	187.41B	184.38B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	65.88B	67.78B	67.26B	65.57B	65.15B	62.38B	61.42B	60.61B	60.81B	60.41B	61.03B	61.96B	61.49B	62.17B		65.99B			68.53B	69.26B			68.46B	72.00B	0.00B	0.00B	71.07B	71.05B	0.00B	0.01B	104.19B	104.09B	103.98B	102.82B	103.45B	105.23B	104.75B	104.55B	105.78B	107.31B	108.17B	109.95B	111.65B	111.87B	115.30B	135.51B	136.75B	135.28B	142.18B	146.07B	151.93B	152.57B	148.66B	145.87B	144.85B	142.59B	144.15B	145.13B	144.29B	145.59B	144.23B	145.72B	150.35B	149.76B	150.74B	146.91B	150.76B	148.71B
Notes Payables (Quarter)	2.29B	1.71B	0.47B	0.34B	0.45B	0.82B	0.69B	1.15B	0.69B	0.51B	0.52B	0.34B	0.32B	0.36B		0.29B			0.47B	0.34B			1.00B	0.42B			0.68B	0.53B			0.81B	0.81B	0.94B	0.92B	0.62B	0.63B	1.13B	0.64B	0.64B	0.54B	0.68B	0.72B	0.70B	0.70B	4.61B	1.72B	0.82B	0.76B	0.74B	0.72B	0.77B	0.59B	2.22B	2.81B	4.58B	5.39B	10.06B	6.95B	3.47B	3.05B	2.90B	5.29B	2.36B	2.13B	2.33B	2.75B	1.34B	1.07B
Payables (Quarter)	68.16B	69.49B	67.73B	65.91B	65.59B	63.19B	62.10B	61.76B	61.49B	60.92B	61.55B	62.29B	61.82B	62.53B		66.28B			69.00B	69.61B			69.45B	72.42B	0.00B	0.00B	71.75B	71.58B	0.00B	0.01B	104.99B	104.89B	104.92B	103.75B	104.06B	105.87B	105.88B	105.19B	106.42B	107.85B	108.85B	110.67B	112.35B	112.58B	119.91B	137.23B	137.56B	136.04B	142.93B	146.79B	152.70B	153.16B	150.88B	148.67B	149.43B	147.98B	154.21B	152.08B	147.76B	148.64B	147.13B	151.01B	152.71B	151.89B	153.06B	149.66B	152.10B	149.78B
Accumulated Expenses (Quarter)																				1.56B				1.62B			1.56B	1.60B			1.74B	1.80B	1.55B	1.48B	1.72B	2.09B	1.85B	1.98B	2.04B	2.11B	2.30B	2.44B	2.57B	2.54B	2.70B	2.42B	2.36B	2.38B	2.86B	2.96B	3.43B	3.55B	3.62B	4.06B	4.85B	4.99B	4.86B	5.34B	5.39B	5.41B	5.01B	4.75B	4.48B	4.98B	4.21B	4.27B	4.28B	4.29B
Short term Debt (Quarter)	2.29B	1.71B	0.47B	0.34B	0.45B	0.82B	0.69B	1.15B	0.69B	0.51B	0.52B	0.34B	0.32B	0.36B		0.29B				0.34B				1.30B				1.35B
Non-Current Liabilities
Capital Leases (Quarter)																				0.01B
Non-Current Debt (Quarter)	1.56B	1.53B	1.66B	1.58B	1.93B	2.84B	2.79B	2.01B	2.23B	1.67B	1.73B	1.71B	1.85B	1.72B		0.11B			1.46B	1.53B			0.66B	0.56B				0.35B				0.50B		1.78B		0.37B			1.28B	0.32B	0.27B	0.16B		0.19B		0.27B		0.22B				0.17B		3.23B		0.07B		1.70B		0.04B	0.03B	0.03B	0.04B	0.01B	0.02B	0.02B	0.01B	0.01B
Minority Interest (Quarter)	0.21B	0.21B	0.22B	0.27B	0.28B	0.25B	0.25B	0.26B	0.27B	0.02B	0.02B	0.02B	0.02B	0.02B													0.01B	0.01B			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)	0.14B	0.12B	0.12B	0.12B	2.49B	3.14B	3.12B	3.00B	2.93B	2.95B	2.65B	2.55B	2.55B	2.40B		2.22B			2.04B	1.85B			1.60B	0.00B
Other Non-Current Liabilities (Quarter)	1.89B	1.60B	1.19B	2.01B	2.09B	1.32B	1.86B	1.14B	1.93B	1.52B	1.56B	1.76B	0.75B	0.76B		1.39B			1.38B	0.41B			1.61B	0.78B	0.82B	0.56B	0.68B	0.63B	0.79B	0.75B	0.85B	0.64B	0.26B	0.31B	0.23B	0.29B						0.06B	0.23B
Total Non-Current Liabilities (Quarter)	85.77B	85.13B	84.62B	80.35B	82.29B	81.77B	80.79B	79.33B	78.81B	77.53B	77.79B	77.10B	76.56B	75.58B		77.54B			79.10B	82.20B			77.67B	82.50B	-0.82B	-0.20B	84.03B	83.74B	-0.43B	-0.86B	119.96B	120.58B	119.24B	120.26B	121.25B	122.38B					125.59B	127.51B	129.34B
Total Liabilities (Quarter)	87.66B	86.73B	85.80B	82.35B	84.38B	83.09B	82.66B	80.47B	80.74B	79.05B	79.34B	78.86B	77.31B	76.35B		78.93B			80.47B	82.61B			79.28B	83.28B		0.36B	84.70B	84.37B	0.36B	-0.11B	120.81B	121.21B	119.50B	120.57B	121.48B	122.67B	122.10B	122.69B	123.59B	124.02B	125.59B	127.57B	129.57B	127.95B	138.79B	153.65B	152.82B	152.35B	158.57B	163.17B	169.53B	168.92B	165.91B	172.58B	176.76B	176.36B	183.20B	181.19B	174.50B	173.64B	172.94B	172.66B	172.91B	168.99B	169.69B	166.01B	167.31B	164.00B
Shareholder's Equity
Total Debt (Quarter)	3.85B	3.24B	2.13B	1.92B	2.37B	3.65B	3.48B	3.16B	2.92B	2.18B	2.25B	2.05B	2.17B	2.08B		0.40B			1.46B	1.88B			0.66B	1.85B				1.70B				0.50B		1.78B		0.37B			1.28B	0.32B	0.27B	0.16B		0.19B		0.27B		0.22B				0.17B		3.23B		0.07B		1.70B		0.04B	0.03B	0.03B	0.04B	0.01B	0.02B	0.02B	0.01B	0.01B
Common Equity (Quarter)	10.17B	11.06B	11.19B	-1.98B	10.64B	11.07B	11.13B	5.56B	9.70B	9.74B	0.04B	0.02B	10.12B	10.15B		-1.95B				7.61B				0.01B		-0.36B	10.72B	-3.00B	-0.36B	0.11B	6.36B	-0.54B	-0.18B	6.31B	-0.04B	6.33B	10.62B	0.00B	-0.38B	-0.38B	-4.28B	-0.00B	1.26B	17.04B	1.26B	17.54B	17.72B	17.98B	17.63B	17.94B	17.51B	17.42B	15.31B	14.43B	13.29B	13.45B	14.32B	13.84B	13.36B	14.64B	14.55B	14.79B	16.85B	18.18B	19.00B	19.48B	20.10B	20.38B
Shareholder's Equity (Quarter)	9.97B	10.85B	11.19B	5.16B	10.92B	11.07B	11.13B	3.71B	9.70B	9.74B	0.04B	0.02B	10.10B	10.18B		0.29B				4.02B				8.27B		0.01B	10.71B	-3.00B	-0.21B	0.13B	1.17B		-0.04B	-2.71B	6.31B	10.34B	-0.46B	1.26B	0.00B	1.45B	-4.28B	-0.00B	1.90B	17.04B	0.81B	17.54B	17.72B	17.98B	17.63B	17.94B	17.51B	17.42B	15.31B	14.43B	13.29B	13.45B	14.32B	13.84B	13.36B	14.64B	14.55B	14.79B	16.85B	18.18B	19.00B	19.48B	20.10B	20.38B
Liabilities and Shareholders Equity (Quarter)	97.83B	97.79B	96.99B	93.29B	95.30B	94.17B	94.04B	91.84B	90.44B	88.78B	89.26B	88.78B	87.43B	86.52B		89.24B			90.71B	92.93B			89.78B	93.82B			95.42B	95.13B			135.81B	136.45B	134.48B	135.82B	136.73B	137.70B	137.05B	137.79B	138.81B	139.61B	141.51B	144.54B	146.69B	144.99B	156.20B	171.19B	170.54B	170.34B	176.20B	181.12B	187.03B	186.35B	181.22B	187.01B	190.05B	189.81B	197.52B	195.04B	187.85B	188.28B	187.49B	187.45B	189.76B	187.17B	188.69B	185.50B	187.41B	184.38B
Treasury Shares (Quarter)	0.09B	0.07B	0.07B	0.00B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	63,962.11B	60,868.27B	0.07B	0.08B	0.03B	0.09B	0.10B	0.12B	0.04B	0.13B	0.14B	0.15B	0.04B	0.17B	0.17B	0.18B	0.03B	0.17B	0.17B	0.01B	0.01B	0.01B	0.01B	0.03B	0.04B	0.19B	0.01B	0.00B	0.05B	-0.01B	0.25B	0.02B	0.05B	0.28B	0.01B	0.28B	0.01B	0.01B	0.01B	0.33B	0.00B	0.00B	0.32B	0.00B	0.00B	0.32B	0.00B	0.00B	0.00B	0.31B	0.31B	0.27B	0.15B	0.00B	0.14B	0.00B	0.01B
Retained Earnings (Quarter)	0.10B	5.88B	5.43B	5.16B	5.10B	5.12B	0.28B	-0.02B	-0.04B	0.11B	6.08B	6.25B	6.41B	6.59B		-0.12B				-0.35B				8.27B			8.76B	8.92B			9.26B	9.38B	9.58B	-0.51B	-0.51B	-0.78B	-0.99B	-1.08B	11.26B	-0.82B	11.77B	-0.00B	12.21B	0.03B	0.81B	0.94B	12.38B	12.75B	13.17B	13.69B	-0.04B	-0.59B	-2.93B	-4.17B	-6.26B	-6.29B	-5.47B	15.76B	-6.64B	15.67B	-5.31B	-5.14B	15.07B	14.58B	-2.79B	14.89B	15.11B	15.36B
Preferred Shares (Quarter)	2.42B	0.29B	0.29B	0.29B	2.43B	2.44B	0.29B	2.45B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B						0.29B				0.29B			0.29B	0.29B			1.17B	1.67B	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B	1.45B	1.45B	1.45B	1.90B	1.90B	1.90B	1.90B	1.90B	1.90B	1.90B	1.90B	1.90B	1.90B	1.90B	1.90B	1.90B	2.50B	2.50B	2.50B	2.50B	2.50B	2.50B	2.50B	2.50B	2.50B	2.50B	2.50B	2.50B	2.50B	2.50B

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Keycorp Balance Sheet (2009-2025) | KEY

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