Keycorp Balance Sheet (2009-2026) | KEY

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash Due from Bank (Quarter)	0.79B	0.76B	0.91B	0.68B	0.68B	0.72B	0.89B	0.78B	0.76B	0.77B	0.94B	1.25B	1.33B	1.28B	1.74B	1.91B	1.77B	1.94B	1.29B	1.13B
Short-term Investments (Quarter)	0.85B	19.61B	11.01B	3.88B	0.81B	1.07B	2.43B	1.12B	1.18B	1.32B	10.82B	13.21B	1.22B	22.80B	17.50B	1.30B	1.37B	0.97B	10.16B	0.78B
Cash & Current Investments (Quarter)	0.85B	19.61B	11.01B	3.88B	0.81B	1.07B	2.43B	1.12B	1.18B	1.32B	10.82B	13.21B	1.22B	22.80B	17.50B	1.30B	1.37B	0.97B	10.16B	0.78B
Interest Deposits (Quarter)
Securities Bought (Quarter)
Securities - Tradable (Quarter)	34.64B	40.59B	45.36B	43.68B	42.44B	40.00B	39.12B	39.50B	37.91B	35.84B	37.19B	37.30B	37.46B	34.17B	37.71B	40.75B	40.67B	40.46B	39.60B	38.92B
Securities - Held-to-maturity (Quarter)	6.17B	8.42B	7.54B	6.87B	8.19B	8.16B	8.71B	9.56B	9.19B	8.85B	8.57B	8.27B	7.97B	7.70B	7.39B	7.16B	6.91B	7.51B	8.62B	9.12B
Loans - Gross (Quarter)	100.73B	98.61B	101.85B	106.60B	112.39B	116.19B	119.39B	119.97B	119.01B	115.54B	112.61B	109.89B	107.08B	105.35B	104.26B	104.81B	106.39B	105.90B	106.54B	109.19B
Loans - Loss Allowance (Quarter)	1.22B	1.08B	1.06B	1.10B	1.10B	1.14B	1.34B	1.38B	1.48B	1.49B	1.51B	1.54B	1.55B	1.49B	1.41B	1.43B	1.45B	1.44B	1.43B	1.45B
Loans - Net (Quarter)	99.51B	97.53B	100.79B	105.50B	111.29B	115.05B	118.06B	118.59B	117.53B	114.06B	111.10B	108.34B	105.53B	103.85B	102.85B	103.38B	104.94B	104.46B	105.11B	107.74B
Loans (Quarter)	1.54B	1.80B	2.73B	1.17B	1.31B	1.05B	0.96B	1.21B	1.13B	0.73B	0.48B	0.23B	0.52B	1.06B	0.80B	0.81B	0.53B	1.00B	1.08B	0.88B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.62B
Long-Term Investments (Quarter)	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	1.20B
Goodwill (Quarter)	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	2.75B
Intangibles (Quarter)	0.08B	0.14B	0.63B	0.10B	0.65B	0.11B	0.11B	0.10B	0.63B	0.07B	0.11B	0.11B	0.11B	0.03B	0.61B	0.81B	0.59B	0.01B	0.01B	0.01B
Goodwill & Intangibles (Quarter)	2.75B	2.82B	3.33B	2.79B	3.40B	2.86B	2.86B	2.86B	3.38B	2.82B	2.86B	2.86B	2.86B	2.79B	3.36B	3.56B	3.34B	2.77B	2.76B	2.76B
Other Non-Current Assets (Quarter)	7.97B	0.60B	0.56B	9.54B	10.53B	9.54B	0.44B	0.41B	8.67B	8.84B	8.60B	8.31B	8.53B	8.32B	0.26B	0.25B	0.23B	0.22B	0.21B	9.10B
Assets (Quarter)	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	188.66B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	147.81B
Notes Payables (Quarter)	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	6.15B
Payables (Quarter)	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	153.96B
Accumulated Expenses (Quarter)	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	3.80B
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)		13.16B	0.17B	10.81B		18.26B	0.07B	22.75B	22.07B		19.55B	20.78B	16.87B		12.11B	12.39B	12.06B	10.92B	0.01B	0.03B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	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	168.68B
Shareholder's Equity
Total Debt (Quarter)		13.16B	0.17B	10.81B		18.26B	0.07B	22.75B	22.07B		19.55B	20.78B	16.87B		12.11B	12.39B	12.06B	10.92B	0.01B	0.03B
Common Equity (Quarter)	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	19.99B
Liabilities and Shareholders Equity (Quarter)	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	188.66B
Treasury Shares (Quarter)	0.30B	0.33B	0.33B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.01B	0.31B	0.31B	0.27B	0.00B	0.14B	0.14B	0.14B	0.15B	0.17B
Retained Earnings (Quarter)	0.15B	14.13B	14.55B	14.79B	-4.17B	15.45B	-6.29B	15.70B	-6.04B	6.25B	15.67B	-5.31B	-5.14B	6.15B	14.58B	5.95B	-2.50B	15.11B	15.36B	5.98B
Preferred Shares (Quarter)	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	2.50B

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Keycorp Balance Sheet (2009-2026) | KEY

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Keycorp Balance Sheet (2009-2026) | KEY

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