Keycorp /New/ Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 4.53B14.20B4.92B3.31B0.68B
Cash Due from Bank 0.47B0.28B0.69B0.58B0.62B0.65B0.61B0.68B0.67B0.68B0.73B1.09B0.91B0.89B0.94B1.74B
Short-term Investments 1.49B1.36B15.49B11.73B5.59B4.27B2.71B2.77B4.45B2.56B1.27B16.19B11.01B2.43B10.82B17.50B
Cash & Current Investments 1.49B1.36B15.49B16.25B19.79B9.19B6.02B2.77B4.45B3.24B1.27B16.19B11.01B2.43B10.82B17.50B
Interest Deposits 2.11B2.21B2.45B
Securities - Mortgage Backed Securities 0.31B0.64B0.53B
Securities - Tradable 16.64B21.93B16.01B12.09B12.35B13.36B14.22B20.21B18.14B19.43B21.84B27.56B45.36B39.12B37.19B37.71B
Securities - Held-to-maturity 0.02B0.02B2.11B3.93B4.76B5.01B4.90B10.23B11.83B11.52B10.07B7.59B7.54B8.71B8.57B7.39B
Loans - Gross 58.77B50.11B49.58B52.82B54.46B57.38B59.88B86.04B86.41B89.55B94.65B101.19B101.85B119.39B112.61B104.26B
Loans - Loss Allowance 2.53B1.60B1.00B0.89B0.00B0.00B0.80B0.86B0.88B0.88B0.90B1.63B1.06B1.34B1.51B1.41B
Loans - Net 56.24B48.50B48.57B51.93B53.61B56.59B59.08B85.18B85.53B88.67B93.75B99.56B100.79B118.06B111.10B102.85B
Loans 0.44B0.47B0.73B0.60B0.61B0.73B0.64B1.10B1.11B1.23B1.33B1.58B2.73B0.96B0.48B0.80B
Non-Current Assets
Property, Plant & Equipment (Net) 0.88B0.91B0.94B0.96B0.89B0.84B0.78B0.98B0.93B0.88B0.81B0.75B0.68B0.64B0.66B0.61B
Long-Term Investments 10.80B9.86B9.92B10.63B10.66B0.67B0.60B0.62B0.64B1.31B1.24B1.04B
Goodwill 0.92B0.92B0.92B0.98B0.98B1.06B1.06B2.45B2.54B2.52B2.66B2.66B2.69B2.75B2.75B2.75B
Intangibles 0.05B0.02B0.21B0.38B0.38B0.39B0.07B0.38B0.42B0.32B0.25B0.19B0.13B0.09B0.06B0.03B
Goodwill & Intangibles 0.97B0.94B1.12B1.35B1.35B1.45B1.12B2.83B2.95B2.83B2.92B2.85B2.82B2.85B2.81B2.78B
Long-Term Deferred Tax 0.03B
Other Non-Current Assets 4.21B6.55B5.86B5.28B4.57B2.95B3.29B3.86B4.24B5.03B5.49B6.81B8.27B9.22B8.60B8.80B
Assets 93.29B91.84B88.78B89.24B92.93B93.82B95.13B136.45B137.70B139.61B144.99B170.34B186.35B189.81B188.28B187.17B
Liabilities
Current Liabilities
Accounts Payables 65.57B60.61B61.96B65.99B69.26B72.00B71.05B104.09B105.23B107.31B111.87B135.28B152.57B142.59B145.59B149.76B
Notes Payables 0.34B1.15B0.34B0.29B0.34B0.42B0.53B0.81B0.63B0.54B0.70B0.76B0.59B5.39B3.05B2.13B
Payables 65.91B61.76B62.29B66.28B69.61B72.42B71.58B104.89B105.87B107.85B112.58B136.04B153.16B147.98B148.64B151.89B
Accumulated Expenses 1.56B1.62B1.60B1.80B2.09B2.11B2.54B2.38B3.55B4.99B5.41B4.98B
Short term Debt 0.34B1.15B0.34B0.29B0.34B1.30B1.35B
Non-Current Liabilities
Capital Leases 0.01B
Non-Current Debt 1.58B2.01B1.71B1.60B1.52B0.56B0.35B0.50B0.37B0.32B0.19B0.22B0.17B0.07B0.04B0.01B
Minority Interest 0.27B0.26B0.02B0.04B0.02B0.01B0.01B0.00B0.00B
Liabilities from Discontinued Operations 0.12B3.00B2.55B2.22B1.85B0.00B
Other Non-Current Liabilities 2.01B1.93B1.76B1.39B0.41B0.78B0.63B0.64B0.29B
Total Non-Current Liabilities 80.35B78.54B77.10B77.54B82.20B82.50B83.74B120.58B122.38B
Total Liabilities 82.35B80.47B78.86B78.93B82.61B83.28B84.37B121.21B122.67B124.02B127.95B152.35B168.92B176.36B173.64B168.99B
Shareholder's Equity
Total Debt 1.92B3.16B2.05B1.89B1.86B1.85B1.70B0.50B0.37B0.32B0.19B0.22B0.17B0.07B0.04B0.01B
Common Equity 5.16B5.56B6.25B6.91B7.61B8.27B8.92B9.38B10.34B11.56B17.04B17.98B17.42B13.45B14.64B18.18B
Shareholder's Equity 5.16B5.56B6.25B6.91B7.61B8.27B8.92B9.38B10.34B11.56B17.04B17.98B17.42B13.45B14.64B18.18B
Liabilities and Shareholders Equity 93.29B91.84B88.78B89.24B92.93B93.82B95.13B136.45B137.70B139.61B144.99B170.34B186.35B189.81B188.28B187.17B
Treasury Shares 0.07B0.07B63,962.11B0.03B0.04B0.04B0.03B0.01B0.04B0.05B0.05B0.01B0.03B0.00B0.32B0.15B
Retained Earnings 5.16B5.56B6.25B-0.12B-0.35B-0.36B8.92B9.38B10.34B11.56B12.47B12.75B14.55B15.62B15.67B14.58B
Preferred Shares 2.43B2.45B0.29B0.29B0.29B0.29B0.29B1.67B1.02B1.45B1.90B1.90B1.90B2.50B2.50B2.50B