Keycorp Balance Sheet (2009-2025) | KEY

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
Assets
Current Assets
Cash & Equivalents 3.18B4.53B0.04B14.20B3.33B3.78B2.99B4.92B3.88B3.92B2.43B3.31B0.68B
Cash Due from Bank 0.62B0.71B0.72B0.47B0.62B0.59B0.82B0.28B0.54B0.85B0.83B0.69B0.41B0.72B0.97B0.58B0.62B0.70B0.75B0.62B0.41B0.60B0.65B0.65B0.51B0.69B0.47B0.61B0.47B0.50B0.75B0.68B0.55B0.60B0.56B0.67B0.64B0.78B0.32B0.68B0.61B0.61B0.64B0.73B0.86B1.06B0.96B1.09B0.94B0.79B0.76B0.91B0.68B0.68B0.72B0.89B0.78B0.76B0.77B0.94B1.25B1.33B1.28B1.74B1.91B1.77B1.94B
Short-term Investments 1.71B1.45B1.45B1.49B1.52B1.42B1.41B1.36B1.40B4.56B16.96B15.49B14.13B12.77B11.57B11.73B13.17B13.12B3.54B5.59B2.92B3.18B2.34B4.27B3.38B3.22B1.96B2.71B5.44B6.60B3.22B2.77B2.52B2.52B3.99B4.45B1.64B2.65B2.27B2.56B1.04B2.44B3.35B1.27B4.07B14.04B14.15B16.19B15.38B20.46B19.61B11.01B3.88B2.46B4.90B2.43B8.41B8.96B7.87B10.82B13.21B15.54B22.80B17.50B15.35B11.56B13.33B
Cash & Current Investments 1.71B1.45B1.45B1.49B1.52B1.42B1.41B1.36B1.40B4.56B16.96B15.49B14.13B12.77B14.75B16.25B13.17B13.12B3.57B19.79B6.25B6.96B5.33B9.19B7.26B7.14B4.40B6.02B5.44B6.60B3.22B2.77B2.52B2.52B3.99B4.45B1.64B2.65B2.27B3.24B1.04B2.44B3.35B1.27B4.07B14.04B14.15B16.19B15.38B20.46B19.61B11.01B3.88B2.46B4.90B2.43B8.41B8.96B7.87B10.82B13.21B15.54B22.80B17.50B15.35B11.56B13.33B
Interest Deposits 2.11B2.21B2.45B
Securities - Mortgage Backed Securities 0.61B0.31B0.33B0.22B0.72B0.64B1.41B0.58B0.81B0.53B0.56B0.27B
Securities - Tradable 8.36B11.99B15.41B16.64B16.55B19.77B21.24B21.93B19.45B18.68B17.61B16.01B14.63B13.21B11.96B12.09B13.50B13.25B12.61B12.35B12.36B12.22B12.24B13.36B13.12B14.24B14.38B14.22B14.30B14.55B20.54B20.21B18.43B18.02B19.01B18.14B17.89B17.37B18.34B19.43B21.84B21.53B22.38B21.84B20.81B23.60B26.89B27.56B33.92B34.64B40.59B45.36B43.68B42.44B40.00B39.12B39.50B37.91B35.84B37.19B37.30B37.46B34.17B37.71B40.75B40.67B40.46B
Securities - Held-to-maturity 0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B1.18B2.11B3.02B4.35B4.15B3.93B3.72B4.75B4.83B4.76B4.83B5.23B5.00B5.01B5.00B5.02B4.94B4.90B5.03B4.89B8.99B10.23B10.19B10.64B10.28B11.83B12.19B12.28B11.87B11.52B10.07B10.88B10.49B10.07B9.64B9.07B8.38B7.59B6.86B6.17B8.42B7.54B6.87B8.19B8.16B8.71B9.56B9.19B8.85B8.57B8.27B7.97B7.70B7.39B7.16B6.91B7.51B
Loans - Gross 70.00B67.17B62.19B58.77B55.91B53.33B51.35B50.11B48.55B47.84B48.20B49.58B49.23B49.60B51.42B52.82B52.57B53.10B53.60B54.46B55.45B55.60B56.16B57.38B57.95B58.26B60.09B59.88B60.44B62.10B85.53B86.04B86.12B86.50B86.49B86.41B88.09B88.22B89.27B89.55B90.18B91.94B92.76B94.65B103.20B106.16B103.08B101.19B100.93B100.73B98.61B101.85B106.60B112.39B116.19B119.39B119.97B119.01B115.54B112.61B109.89B107.08B105.35B104.26B104.81B106.39B105.90B
Loans - Loss Allowance 2.02B2.34B2.48B2.53B2.42B2.22B1.96B1.60B1.37B1.23B1.13B1.00B0.94B0.89B0.89B0.89B0.89B0.88B0.87B0.00B0.83B0.81B0.80B0.00B0.79B0.80B0.79B0.80B0.83B0.85B0.86B0.86B0.87B0.87B0.88B0.88B0.88B0.89B0.89B0.88B0.88B0.89B0.89B0.90B1.36B1.71B1.73B1.63B1.44B1.22B1.08B1.06B1.10B1.10B1.14B1.34B1.38B1.48B1.49B1.51B1.54B1.55B1.49B1.41B1.43B1.45B1.44B
Loans - Net 67.99B64.83B59.71B56.24B53.49B51.12B49.40B48.50B47.18B46.61B47.06B48.57B48.28B48.72B50.53B51.93B51.68B52.23B52.73B53.61B54.61B54.79B55.35B56.59B57.16B57.47B59.30B59.08B59.61B61.24B84.66B85.18B85.25B85.63B85.61B85.53B87.21B87.33B88.38B88.67B89.30B91.05B91.87B93.75B101.84B104.45B101.35B99.56B99.49B99.51B97.53B100.79B105.50B111.29B115.05B118.06B118.59B117.53B114.06B111.10B108.34B105.53B103.85B102.85B103.38B104.94B104.46B
Loans 0.67B0.76B0.70B0.44B0.56B0.70B0.64B0.47B0.43B0.38B0.48B0.73B0.51B0.66B0.63B0.60B0.43B0.40B0.70B0.61B0.40B0.43B0.78B0.73B1.65B0.83B0.92B0.64B0.68B0.44B1.14B1.10B1.38B1.74B1.34B1.11B1.67B1.42B1.62B1.23B1.19B1.79B1.60B1.33B2.14B2.01B1.72B1.58B2.30B1.54B1.80B2.73B1.17B1.31B1.05B0.96B1.21B1.13B0.73B0.48B0.23B0.52B1.06B0.80B0.81B0.53B1.00B
Non-Current Assets
Property, Plant & Equipment (Net) 0.85B0.86B0.86B0.88B0.87B0.87B0.89B0.91B0.91B0.92B0.92B0.94B0.94B0.93B0.94B0.96B0.93B0.90B0.89B0.89B0.86B0.84B0.83B0.84B0.81B0.79B0.77B0.78B0.75B0.74B1.02B0.98B0.94B0.92B0.92B0.93B0.92B0.89B0.89B0.88B0.85B0.83B0.81B0.81B0.79B0.78B0.77B0.75B0.74B0.79B0.68B0.68B0.65B0.64B0.63B0.64B0.63B0.65B0.65B0.66B0.65B0.63B0.62B0.61B0.60B0.60B0.61B
Long-Term Investments 10.80B9.86B9.92B0.96B0.99B0.93B10.63B1.00B1.10B1.00B10.66B0.67B0.60B0.68B0.66B0.62B0.62B0.62B0.64B0.61B0.64B0.72B0.97B1.27B1.31B1.59B1.47B1.36B1.24B1.25B1.26B1.12B1.04B1.05B1.06B0.92B
Goodwill 0.92B0.92B0.92B0.92B0.92B0.92B0.92B0.92B0.92B0.92B0.92B0.92B0.92B0.92B0.98B0.98B0.98B0.98B0.98B0.98B0.98B0.98B1.05B1.06B1.06B1.06B1.06B1.06B1.06B1.06B2.48B2.45B2.43B0.00B0.00B2.54B2.54B2.52B2.52B2.52B1.60B2.66B2.66B2.66B2.66B2.66B2.66B2.66B2.67B2.67B2.67B2.69B2.69B2.75B2.75B2.75B2.75B2.75B2.75B2.75B2.75B2.75B2.75B2.75B2.75B2.75B2.75B
Intangibles 0.11B0.10B0.05B0.05B0.05B0.04B0.04B0.02B0.02B0.02B0.02B0.21B0.01B0.01B0.18B0.38B0.16B0.15B0.14B0.38B0.12B0.11B0.13B0.39B0.09B0.08B0.07B0.07B0.06B0.05B0.43B0.38B0.36B0.43B0.41B0.42B0.39B0.36B0.34B0.32B0.30B0.30B0.27B0.25B0.24B0.22B0.20B0.19B0.17B0.16B0.14B0.13B0.12B0.12B0.11B0.09B0.09B0.07B0.07B0.06B0.05B0.04B0.03B0.03B0.02B0.02B0.01B
Goodwill & Intangibles 1.03B1.02B0.97B0.97B0.96B0.96B0.96B0.94B0.94B0.94B0.94B1.12B0.93B0.93B1.16B1.35B1.14B1.13B1.12B1.35B1.10B1.09B1.18B1.45B1.15B1.14B1.13B1.12B1.12B1.11B2.91B2.83B2.79B0.44B0.41B2.95B2.92B2.88B2.85B2.83B1.90B2.96B2.94B2.92B2.90B2.88B2.87B2.85B2.85B2.83B2.82B2.82B2.81B2.87B2.86B2.85B2.84B2.83B2.82B2.81B2.80B2.79B2.79B2.78B2.77B2.77B2.77B
Long-Term Deferred Tax 0.01B0.02B0.03B0.01B0.01B
Other Non-Current Assets 4.42B4.08B4.18B4.21B6.37B6.81B6.75B6.55B6.39B6.33B6.03B5.86B5.79B5.54B5.40B5.28B5.18B5.08B4.84B4.57B4.43B4.24B3.02B2.95B3.14B3.31B3.35B3.29B2.85B2.67B3.48B3.86B4.06B4.15B3.74B4.24B4.22B4.38B4.38B5.03B5.60B5.63B5.88B5.49B6.60B6.98B7.08B6.81B7.35B7.97B8.40B8.27B9.54B10.53B9.54B9.22B8.51B8.67B8.84B8.60B8.31B8.53B8.32B8.80B8.96B8.65B8.80B
Assets 97.83B97.79B96.99B93.29B95.30B94.17B94.04B91.84B90.44B88.78B89.26B88.78B87.43B86.52B86.95B89.24B89.20B90.64B90.71B92.93B90.80B91.80B89.78B93.82B94.20B94.60B95.42B95.13B98.40B101.15B135.81B136.45B134.48B135.82B136.73B137.70B137.05B137.79B138.81B139.61B141.51B144.54B146.69B144.99B156.20B171.19B170.54B170.34B176.20B181.12B187.03B186.35B181.22B187.01B190.05B189.81B197.52B195.04B187.85B188.28B187.49B187.45B189.76B187.17B188.69B185.50B187.41B
Liabilities
Current Liabilities
Accounts Payables 65.88B67.78B67.26B65.57B65.15B62.38B61.42B60.61B60.81B60.41B61.03B61.96B61.49B62.17B64.19B65.99B64.65B67.72B68.53B69.26B67.27B67.80B68.46B72.00B71.62B70.67B71.07B71.05B73.38B75.33B104.19B104.09B103.98B102.82B103.45B105.23B104.75B104.55B105.78B107.31B108.17B109.95B111.65B111.87B115.30B135.51B136.75B135.28B142.18B146.07B151.93B152.57B148.66B145.87B144.85B142.59B144.15B145.13B144.29B145.59B144.23B145.72B150.35B149.76B150.74B146.91B150.76B
Notes Payables 2.29B1.71B0.47B0.34B0.45B0.82B0.69B1.15B0.69B0.51B0.52B0.34B0.32B0.36B0.39B0.29B0.38B0.30B0.47B0.34B0.46B0.52B1.00B0.42B0.61B0.53B0.68B0.53B0.61B0.69B0.81B0.81B0.94B0.92B0.62B0.63B1.13B0.64B0.64B0.54B0.68B0.72B0.70B0.70B4.61B1.72B0.82B0.76B0.74B0.72B0.77B0.59B2.22B2.81B4.58B5.39B10.06B6.95B3.47B3.05B2.90B5.29B2.36B2.13B2.33B2.75B1.34B
Payables 68.16B69.49B67.73B65.91B65.59B63.19B62.10B61.76B61.49B60.92B61.55B62.29B61.82B62.53B64.58B66.28B65.03B68.02B69.00B69.61B67.73B68.32B69.45B72.42B72.23B71.20B71.75B71.58B74.00B76.01B104.99B104.89B104.92B103.75B104.06B105.87B105.88B105.19B106.42B107.85B108.85B110.67B112.35B112.58B119.91B137.23B137.56B136.04B142.93B146.79B152.70B153.16B150.88B148.67B149.43B147.98B154.21B152.08B147.76B148.64B147.13B151.01B152.71B151.89B153.06B149.66B152.10B
Accumulated Expenses 1.56B1.30B1.40B1.61B1.62B1.31B1.54B1.56B1.60B1.41B1.33B1.74B1.80B1.55B1.48B1.72B2.09B1.85B1.98B2.04B2.11B2.30B2.44B2.57B2.54B2.70B2.42B2.36B2.38B2.86B2.96B3.43B3.55B3.62B4.06B4.85B4.99B4.86B5.34B5.39B5.41B5.01B4.75B4.48B4.98B4.21B4.27B4.28B
Short term Debt 2.29B1.71B0.47B0.34B0.45B0.82B0.69B1.15B0.69B0.51B0.52B0.34B0.32B0.36B0.39B0.29B0.38B0.30B0.47B0.34B0.46B0.52B1.30B1.35B
Non-Current Liabilities
Capital Leases 0.01B
Non-Current Debt 1.56B1.53B1.66B1.58B1.93B2.84B2.79B2.01B2.23B1.67B1.73B1.71B1.85B1.72B1.75B1.60B1.95B1.65B1.46B1.52B1.42B1.21B0.66B0.56B0.52B0.44B0.41B0.35B0.37B0.36B0.60B0.50B0.44B1.78B0.37B0.37B0.62B1.67B1.28B0.32B0.27B0.16B0.18B0.19B2.44B0.27B0.21B0.22B0.28B0.21B0.23B0.17B0.60B3.23B4.22B0.07B1.37B1.70B0.04B0.04B0.03B0.03B0.04B0.01B0.02B0.02B0.01B
Minority Interest 0.21B0.21B0.22B0.27B0.28B0.25B0.25B0.26B0.27B0.02B0.02B0.02B0.02B0.02B0.03B0.04B0.04B0.03B0.03B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Liabilities from Discontinued Operations 0.14B0.12B0.12B0.12B2.49B3.14B3.12B3.00B2.93B2.95B2.65B2.55B2.58B2.43B2.37B2.22B2.18B2.17B2.04B1.85B1.82B1.68B0.00B0.00B
Other Non-Current Liabilities 1.89B1.60B2.24B2.01B2.09B2.15B1.86B1.93B1.93B1.52B1.56B1.76B1.42B1.39B1.21B1.39B1.35B1.42B1.38B0.41B0.41B0.45B0.38B0.78B0.82B0.56B0.68B0.63B0.79B0.75B0.85B0.64B0.26B0.31B0.23B0.29B
Total Non-Current Liabilities 85.77B85.13B83.56B80.35B82.29B80.94B80.79B78.54B78.81B77.53B77.79B77.10B75.89B74.96B75.47B77.54B77.47B78.96B79.10B82.20B79.97B80.83B78.90B82.50B82.77B83.44B84.03B83.74B86.54B89.09B119.96B120.58B119.24B120.26B121.25B122.38B
Total Liabilities 87.66B86.73B85.80B82.35B84.38B83.09B82.66B80.47B80.74B79.05B79.34B78.86B77.31B76.35B76.67B78.93B78.82B80.38B80.47B82.61B80.38B81.28B79.28B83.28B83.59B84.00B84.70B84.37B87.33B89.83B120.81B121.21B119.50B120.57B121.48B122.67B122.10B122.69B123.59B124.02B125.59B127.57B129.57B127.95B138.79B153.65B152.82B152.35B158.57B163.17B169.53B168.92B165.91B172.58B176.76B176.36B183.20B181.19B174.50B173.64B172.94B172.66B172.91B168.99B169.69B166.01B167.31B
Shareholder's Equity
Total Debt 3.85B3.24B2.13B1.92B2.37B3.65B3.48B3.16B2.92B2.18B2.25B2.05B2.17B2.08B2.13B1.89B2.33B1.95B1.92B1.86B1.88B1.73B0.66B1.85B0.52B0.44B0.41B1.70B0.37B0.36B0.60B0.50B0.44B1.78B0.37B0.37B0.62B1.67B1.28B0.32B0.27B0.16B0.18B0.19B2.44B0.27B0.21B0.22B0.28B0.21B0.23B0.17B0.60B3.23B4.22B0.07B1.37B1.70B0.04B0.04B0.03B0.03B0.04B0.01B0.02B0.02B0.01B
Common Equity 10.17B11.06B11.19B5.16B10.92B11.07B11.39B5.56B9.70B9.74B9.92B6.25B10.12B10.18B10.28B6.91B10.38B10.26B10.24B7.61B10.42B10.52B10.50B8.27B10.61B-0.36B10.72B8.92B9.04B9.17B9.26B9.38B-0.55B9.88B10.12B10.34B14.95B15.10B15.21B11.56B11.77B16.97B17.12B17.04B12.17B12.15B17.72B17.98B17.63B17.94B17.51B17.42B-2.93B14.43B13.29B13.45B14.32B13.84B13.36B14.64B14.55B14.79B16.85B18.18B19.00B19.48B20.10B
Shareholder's Equity 10.17B11.06B11.19B5.16B10.92B11.07B11.39B5.56B9.70B9.74B9.92B6.25B10.12B10.18B10.28B6.91B10.38B10.26B10.24B7.61B10.42B10.52B10.50B8.27B10.61B-0.36B10.72B8.92B9.04B9.17B9.26B9.38B-0.55B9.88B10.12B10.34B14.95B15.10B15.21B11.56B11.77B16.97B17.12B17.04B12.17B12.15B17.72B17.98B17.63B17.94B17.51B17.42B-2.93B14.43B13.29B13.45B14.32B13.84B13.36B14.64B14.55B14.79B16.85B18.18B19.00B19.48B20.10B
Liabilities and Shareholders Equity 97.83B97.79B96.99B93.29B95.30B94.17B94.04B91.84B90.44B88.78B89.26B88.78B87.43B86.52B86.95B89.24B89.20B90.64B90.71B92.93B90.80B91.80B89.78B93.82B94.20B94.60B95.42B95.13B98.40B101.15B135.81B136.45B134.48B135.82B136.73B137.70B137.05B137.79B138.81B139.61B141.51B144.54B146.69B144.99B156.20B171.19B170.54B170.34B176.20B181.12B187.03B186.35B181.22B187.01B190.05B189.81B197.52B195.04B187.85B188.28B187.49B187.45B189.76B187.17B188.69B185.50B187.41B
Treasury Shares 0.09B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.06B63,962.11B60,868.27B0.07B0.08B0.03B0.09B0.10B0.12B0.04B0.13B0.14B0.15B0.04B0.17B0.17B0.18B0.03B0.17B0.17B0.01B0.01B0.01B0.01B0.03B0.04B0.01B0.01B0.04B0.05B-0.01B0.02B0.04B0.05B0.01B0.01B0.01B0.01B0.01B0.02B0.03B0.03B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.32B0.00B0.00B0.00B0.15B0.14B0.14B0.14B
Retained Earnings 6.16B5.88B5.43B5.16B5.10B5.12B5.29B5.56B5.72B5.93B6.08B6.25B6.41B6.59B6.76B-0.12B-0.16B7.21B7.43B-0.35B-0.32B-0.29B8.08B-0.36B-0.28B8.61B8.76B8.92B-0.21B9.17B9.26B9.38B9.58B9.88B10.12B10.34B10.62B10.97B11.26B11.56B11.77B12.01B12.21B12.47B12.17B12.15B12.38B12.75B13.17B13.69B14.13B14.55B14.79B15.12B15.45B15.62B15.70B15.76B15.84B15.67B15.66B15.71B15.07B14.58B14.72B14.89B15.11B
Preferred Shares 2.42B2.42B2.43B2.43B2.43B2.44B2.44B2.45B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B1.17B1.67B1.02B1.02B1.02B1.02B1.02B1.02B1.45B1.45B1.45B1.90B1.90B1.90B1.90B1.90B1.90B1.90B1.90B1.90B1.90B1.90B1.90B1.90B2.50B2.50B2.50B2.50B2.50B2.50B2.50B2.50B2.50B2.50B2.50B2.50B2.50B