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KeyCorp (KEY)
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KEY Balance Sheet

Assets, liabilities, and equity analysis

KEY Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
64.013B64.013B118.702B16.244B21.618B22.865B25.216B29.722B26.693B
1.130B1.130B1.287B1.938B1.766B1.909B1.743B1.276B1.326B
Short-Term Investments
60.616B60.616B10.163B14.306B19.852B18.414B20.764B25.562B22.295B
Cash & Short-Term Investments
61.746B61.746B11.450B16.244B21.618B20.323B22.507B26.838B23.621B
0.000.00105.114B2.308B2.440B2.542B2.709B2.884B3.072B
0.000.000.000.000.000.000.000.000.00
188.663B188.663B184.381B187.409B185.499B188.691B187.168B189.763B187.450B
618.000M618.000M628.000M606.000M599.000M602.000M614.000M624.000M631.000M
2.752B2.752B2.752B2.752B2.752B2.752B2.752B2.752B2.752B
Intangible Assets
5.000M5.000M8.000M13.000M18.000M22.000M27.000M34.000M41.000M
Long-Term Investments
107.741B107.741B49.167B154.342B148.646B147.798B144.103B142.530B143.209B
Total Current Liabilities
153.998B153.998B154.083B152.114B2.754B153.087B151.904B152.756B145.745B
0.000.00148.713B0.000.000.000.000.000.00
6.183B6.183B1.084B1.349B2.754B2.350B2.144B2.403B25.000M
Total Liabilities
168.676B168.676B164.000B167.307B166.015B169.688B168.992B172.911B172.661B
10.877B10.877B9.917B10.917B12.063B12.392B12.102B15.677B22.161B
17.060B17.060B11.001B12.266B14.837B14.742B14.249B18.080B22.186B
Net Debt (Cash)
15.930B15.930B9.714B10.328B13.051B12.833B12.506B16.804B20.860B
19.987B19.987B20.381B20.102B19.484B19.003B18.176B16.852B14.789B
Common Stock
1.257B1.257B1.257B1.257B1.257B1.257B1.257B1.257B1.257B
15.622B15.622B15.359B15.111B14.886B14.724B14.584B15.066B15.706B
0.420.420.770.117.850.150.170.190.18
0.850.850.540.610.760.780.781.071.50

KEY Annual Balance Sheet (USD)

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
118.702B25.216B52.433B46.340B61.326B49.193B28.500B27.238B
1.287B1.743B941.000M887.000M913.000M1.091B732.000M678.000M
Short-Term Investments
10.163B20.764B48.002B41.549B56.374B43.750B23.115B21.990B
Cash & Short-Term Investments
11.450B22.507B48.943B42.436B57.287B44.841B23.847B22.668B
105.114B2.709B3.490B3.904B4.039B4.352B4.653B4.570B
0.000.000.000.000.000.000.000.00
184.381B187.168B188.281B189.813B186.346B170.336B144.988B139.613B
628.000M614.000M661.000M636.000M681.000M753.000M814.000M882.000M
2.752B2.752B2.752B2.752B2.693B2.664B2.664B2.516B
Intangible Assets
8.000M27.000M55.000M94.000M130.000M188.000M253.000M316.000M
Long-Term Investments
49.167B144.103B118.257B125.584B108.241B105.723B102.035B98.636B
Total Current Liabilities
154.083B151.904B148.678B157.052B156.881B138.646B115.502B110.285B
148.713B0.000.000.000.000.000.000.00
1.084B2.144B3.091B9.463B761.000M979.000M1.092B863.000M
Total Liabilities
164.000B168.992B173.644B176.359B168.923B152.355B127.950B124.017B
9.917B12.102B19.549B19.302B12.034B13.697B12.435B13.716B
11.001B14.249B22.645B28.770B12.803B14.688B13.540B14.595B
Net Debt (Cash)
9.714B12.506B21.704B27.883B11.890B13.597B12.808B13.917B
20.381B18.176B14.637B13.454B17.423B17.981B17.038B15.595B
Common Stock
1.257B1.257B1.257B1.257B1.257B1.257B1.257B1.257B
15.359B14.584B15.672B15.616B14.553B12.751B12.469B11.556B
0.770.170.350.300.390.350.250.25
0.540.781.552.140.730.820.790.94

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
16,989 employees
Financial Services / Banks - Regional
Sector
Financial Services
Industry
Banks - Regional
CEO
Christopher Marrott Gorman