KeyCorp (KEY)KEYKeyCorp

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	54.72B	54.72B	64.01B	118.70B	16.24B	21.62B	22.86B	25.22B	29.72B
Cash & Cash Equivalents	1.71B	1.71B	1.13B	1.29B	1.94B	1.77B	1.91B	1.74B	1.28B
Short-Term Investments	38.46B	38.46B	60.62B	10.16B	14.31B	19.85B	18.41B	20.76B	25.56B
Cash & Short-Term Investments	40.17B	40.17B	61.75B	11.45B	16.24B	21.62B	20.32B	22.51B	26.84B
Accounts Receivable	0.00	0.00	0.00	105.11B	2.31B	2.44B	2.54B	2.71B	2.88B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	191.32B	191.32B	188.66B	184.38B	187.41B	185.50B	188.69B	187.17B	189.76B
Property, Plant & Equipment	620.00M	620.00M	618.00M	628.00M	606.00M	599.00M	602.00M	614.00M	624.00M
Goodwill	2.75B	2.75B	2.75B	2.75B	2.75B	2.75B	2.75B	2.75B	2.75B
Intangible Assets	3.00M	3.00M	5.00M	8.00M	13.00M	18.00M	22.00M	27.00M	34.00M
Long-Term Investments	119.73B	119.73B	107.74B	49.17B	154.34B	148.65B	147.80B	144.10B	142.53B
Total Current Liabilities	156.77B	156.77B	154.00B	154.08B	152.11B	2.75B	153.09B	151.90B	152.76B
Accounts Payable	0.00	0.00	0.00	148.71B	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	3.68B	3.68B	6.18B	1.08B	1.35B	2.75B	2.35B	2.14B	2.40B
Total Liabilities	171.52B	171.52B	168.68B	164.00B	167.31B	166.01B	169.69B	168.99B	172.91B
Long-Term Debt	10.97B	10.97B	10.88B	9.92B	10.92B	12.06B	12.39B	12.10B	15.68B
Total Debt	14.65B	14.65B	17.06B	11.00B	12.27B	14.84B	14.74B	14.25B	18.08B
Net Debt (Cash)	12.94B	12.94B	15.93B	9.71B	10.33B	13.05B	12.83B	12.51B	16.80B
Total Shareholders' Equity	19.80B	19.80B	19.99B	20.38B	20.10B	19.48B	19.00B	18.18B	16.85B
Common Stock	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B
Retained Earnings	15.87B	15.87B	15.62B	15.36B	15.11B	14.89B	14.72B	14.58B	15.07B
Current Ratio	0.35	0.35	0.42	0.77	0.11	7.85	0.15	0.17	0.19
Debt to Equity Ratio	0.74	0.74	0.85	0.54	0.61	0.76	0.78	0.78	1.07

Annual Balance Sheet (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	118.70B	25.22B	52.43B	46.34B	61.33B	49.19B	28.50B	27.24B
Cash & Cash Equivalents	1.29B	1.74B	941.00M	887.00M	913.00M	1.09B	732.00M	678.00M
Short-Term Investments	10.16B	20.76B	48.00B	41.55B	56.37B	43.75B	23.11B	21.99B
Cash & Short-Term Investments	11.45B	22.51B	48.94B	42.44B	57.29B	44.84B	23.85B	22.67B
Accounts Receivable	105.11B	2.71B	3.49B	3.90B	4.04B	4.35B	4.65B	4.57B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	184.38B	187.17B	188.28B	189.81B	186.35B	170.34B	144.99B	139.61B
Property, Plant & Equipment	628.00M	614.00M	661.00M	636.00M	681.00M	753.00M	814.00M	882.00M
Goodwill	2.75B	2.75B	2.75B	2.75B	2.69B	2.66B	2.66B	2.52B
Intangible Assets	8.00M	27.00M	55.00M	94.00M	130.00M	188.00M	253.00M	316.00M
Long-Term Investments	49.17B	144.10B	118.26B	125.58B	108.24B	105.72B	102.03B	98.64B
Total Current Liabilities	154.08B	151.90B	148.68B	157.05B	156.88B	138.65B	115.50B	110.28B
Accounts Payable	148.71B	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	1.08B	2.14B	3.09B	9.46B	761.00M	979.00M	1.09B	863.00M
Total Liabilities	164.00B	168.99B	173.64B	176.36B	168.92B	152.35B	127.95B	124.02B
Long-Term Debt	9.92B	12.10B	19.55B	19.30B	12.03B	13.70B	12.44B	13.72B
Total Debt	11.00B	14.25B	22.64B	28.77B	12.80B	14.69B	13.54B	14.60B
Net Debt (Cash)	9.71B	12.51B	21.70B	27.88B	11.89B	13.60B	12.81B	13.92B
Total Shareholders' Equity	20.38B	18.18B	14.64B	13.45B	17.42B	17.98B	17.04B	15.60B
Common Stock	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B
Retained Earnings	15.36B	14.58B	15.67B	15.62B	14.55B	12.75B	12.47B	11.56B
Current Ratio	0.77	0.17	0.35	0.30	0.39	0.35	0.25	0.25
Debt to Equity Ratio	0.54	0.78	1.55	2.14	0.73	0.82	0.79	0.94

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About KeyCorp

KeyCorp functions as the parent entity for KeyBank National Association, delivering a wide array of banking services to retail and business clients across the United States. Its operations are distinctly segmented into a Consumer Bank and a Commercial Bank. Targeting both individual consumers and small to medium-sized businesses, the corporation extends a comprehensive suite of services. These offerings include various deposit accounts, investment solutions, personal financial planning and wellness programs, student loan refinancing, mortgage and home equity products, general lending, credit card services, treasury management, business advisory, wealth and asset management, and trust-related services. Moreover, the company furnishes middle-market clients with a robust selection of sophisticated banking and capital market products. These encompass syndicated lending, debt and equity capital market offerings, commercial payment solutions, equipment financing, commercial real estate mortgage banking, derivatives, foreign exchange services, financial advisory, and public finance. Its commercial mortgage portfolio encompasses loans across diverse sectors, including consumer, energy, healthcare, industrial, public sector, real estate, and technology. Additionally, KeyCorp engages in community development financing, securities underwriting, brokerage, and investment banking services. As of December 31, 2021, its operational reach extended across 15 states, supported by an extensive network of approximately 999 physical branches and 1,317 automated teller machines (ATMs). Beyond its physical footprint, the company offers online and mobile banking capabilities, alongside a dedicated telephone banking call center and other offices. Established in 1849, KeyCorp maintains its corporate headquarters in Cleveland, Ohio.

Cleveland, OH

17,883 employees

www.key.com

Financial Services / Banks - Regional

Sector: Financial Services
Industry: Banks - Regional
CEO: Christopher Marrott Gorman

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