KeyCorp (KEY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 61.75B | 11.45B | 16.24B | 21.62B | 20.32B | 22.51B | 26.84B | 23.62B | 22.61B | 48.94B | 14.81B | 13.03B | 11.1B | 42.44B | 6.24B | 3.36B | 4.88B | 57.29B | 20.71B | 21.66B |
| Cash & Due from Banks | 1.13B | 1.29B | 1.94B | 1.77B | 1.91B | 1.74B | 1.28B | 1.33B | 1.25B | 941M | 766M | 758M | 784M | 887M | 717M | 678M | 684M | 913M | 763M | 792M |
| Short Term Investments | 60.62B | 10.16B | 14.31B | 19.85B | 18.41B | 20.76B | 25.56B | 22.3B | 21.37B | 48B | 14.05B | 12.27B | 10.32B | 41.55B | 5.52B | 2.69B | 4.2B | 56.37B | 19.95B | 20.86B |
| Total Investments | 168.36B | 59.33B | 168.65B | 168.5B | 166.21B | 164.87B | 168.09B | 165.5B | 165.64B | 166.26B | 165.42B | 172.81B | 175.54B | 167.13B | 167.05B | 163.23B | 161.2B | 164.62B | 165.22B | 159.57B |
| Investments Growth % | 1.29% | -64.01% | 0.33% | 1.81% | 0.35% | -0.84% | 1.61% | -4.23% | -5.64% | -0.52% | -0.97% | 5.87% | 8.89% | 1.53% | 1.11% | 2.29% | 3.88% | 10.13% | 10.53% | 6.28% |
| Long-Term Investments | 107.74B | 49.17B | 154.34B | 148.65B | 147.8B | 144.1B | 142.53B | 143.21B | 144.27B | 118.26B | 151.38B | 160.54B | 165.22B | 125.58B | 161.53B | 160.54B | 157.01B | 108.24B | 145.27B | 138.71B |
| Accounts Receivables | 0 | 105.11B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 2.76B | 2.76B | 2.77B | 2.77B | 2.77B | 2.78B | 2.79B | 2.79B | 2.8B | 2.81B | 2.82B | 2.83B | 2.84B | 2.85B | 2.86B | 2.87B | 2.81B | 2.82B | 2.82B | 2.83B |
| Goodwill | 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 | 2.69B | 2.69B | 2.67B | 2.67B |
| Intangible Assets | 5M | 8M | 13M | 18M | 22M | 27M | 34M | 41M | 48M | 55M | 65M | 75M | 85M | 94M | 106M | 118M | 118M | 130M | 144M | 159M |
| PP&E (Net) | 618M | 628M | 606M | 599M | 602M | 614M | 624M | 631M | 650M | 661M | 649M | 652M | 628M | 636M | 629M | 638M | 647M | 681M | 678M | 785M |
| Other Assets | 13.53B | 13.12B | 13.45B | 11.87B | 14.65B | 14.46B | 14.1B | 14.12B | 13.87B | 14.12B | 14.55B | 14.22B | 14B | 14.41B | 14.96B | 15.68B | 11.99B | 13.28B | 13.61B | 13.11B |
| Total Current Assets | 64.01B | 118.7B | 16.24B | 21.62B | 22.86B | 25.22B | 29.72B | 26.69B | 25.89B | 52.43B | 18.46B | 16.79B | 14.83B | 46.34B | 10.07B | 7.28B | 8.77B | 61.33B | 24.66B | 25.68B |
| Total Non-Current Assets | 124.65B | 65.68B | 171.16B | 163.88B | 165.83B | 161.95B | 160.04B | 160.76B | 161.59B | 135.85B | 169.39B | 178.24B | 182.69B | 143.47B | 179.98B | 179.73B | 172.46B | 125.02B | 162.37B | 155.43B |
| Total Assets | 188.66B | 184.38B | 187.41B | 185.5B | 188.69B | 187.17B | 189.76B | 187.45B | 187.49B | 188.28B | 187.85B | 195.04B | 197.52B | 189.81B | 190.05B | 187.01B | 181.22B | 186.35B | 187.03B | 181.12B |
| Asset Growth % | -0.01% | -1.49% | -1.24% | -1.04% | 0.64% | -0.59% | 1.02% | -3.89% | -5.08% | -0.81% | -1.16% | 4.29% | 8.99% | 1.86% | 1.61% | 3.25% | 2.85% | 9.4% | 9.67% | 5.8% |
| Return on Assets (ROA) | 0.28% | 0.27% | 0.26% | 0.23% | 0.22% | -0.13% | -0.22% | 0.15% | 0.12% | 0.03% | 0.16% | 0.15% | 0.16% | 0.21% | 0.29% | 0.29% | 0.24% | 0.34% | 0.35% | 0.41% |
| Accounts Payable | 0 | 148.71B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 17.06B | 11B | 12.27B | 14.84B | 14.74B | 14.25B | 18.08B | 22.19B | 23.7B | 22.64B | 24.82B | 30.72B | 34.19B | 28.77B | 27.06B | 22.66B | 13.63B | 12.8B | 14.16B | 14.14B |
| Net Debt | 15.93B | 9.71B | 10.33B | 13.05B | 12.83B | 12.51B | 16.8B | 20.86B | 22.45B | 21.7B | 24.05B | 29.96B | 33.4B | 27.88B | 26.34B | 21.98B | 12.95B | 11.89B | 13.4B | 13.35B |
| Long-Term Debt | 10.88B | 9.92B | 10.92B | 12.06B | 12.39B | 12.1B | 15.68B | 22.16B | 23.67B | 19.55B | 24.77B | 29.02B | 32.81B | 19.3B | 22.83B | 19.43B | 13.04B | 12.03B | 13.16B | 13.21B |
| Short-Term Debt | 6.18B | 1.08B | 1.35B | 2.75B | 2.35B | 2.14B | 2.4B | 25M | 27M | 3.09B | 43M | 1.7B | 1.37B | 9.46B | 4.22B | 3.23B | 599M | 761M | 995M | 934M |
| Other Liabilities | 3.8B | 0 | 4.28B | 151.2B | 4.21B | 4.98B | 4.48B | 4.75B | 5.01B | 5.41B | 5.39B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 154B | 154.08B | 152.11B | 2.75B | 153.09B | 151.9B | 152.76B | 145.75B | 144.26B | 148.68B | 144.33B | 152.17B | 150.38B | 157.05B | 153.93B | 153.16B | 152.88B | 156.88B | 156.36B | 149.96B |
| Total Non-Current Liabilities | 14.68B | 9.92B | 15.19B | 163.26B | 16.6B | 17.09B | 20.16B | 26.92B | 28.68B | 24.97B | 30.16B | 29.02B | 32.81B | 19.31B | 22.83B | 19.43B | 13.04B | 12.04B | 13.16B | 13.21B |
| Total Liabilities | 168.68B | 164B | 167.31B | 166.01B | 169.69B | 168.99B | 172.91B | 172.66B | 172.94B | 173.64B | 174.5B | 181.19B | 183.2B | 176.36B | 176.76B | 172.58B | 165.91B | 168.92B | 169.53B | 163.17B |
| Total Equity | 19.99B | 20.38B | 20.1B | 19.48B | 19B | 18.18B | 16.85B | 14.79B | 14.55B | 14.64B | 13.36B | 13.84B | 14.32B | 13.45B | 13.29B | 14.43B | 15.31B | 17.42B | 17.51B | 17.94B |
| Equity Growth % | 5.18% | 12.13% | 19.29% | 31.75% | 30.63% | 24.18% | 26.18% | 6.83% | 1.57% | 8.79% | 0.5% | -4.04% | -6.44% | -22.78% | -24.1% | -19.59% | -13.19% | -3.1% | -1.2% | 2.27% |
| Equity / Assets (Capital Ratio) | 10.59% | 11.05% | 10.73% | 10.5% | 10.07% | 9.71% | 8.88% | 7.89% | 7.76% | 7.77% | 7.11% | 7.1% | 7.25% | 7.09% | 6.99% | 7.71% | 8.45% | 9.35% | 9.36% | 9.91% |
| Return on Equity (ROE) | 2.59% | 2.52% | 2.47% | 2.21% | 2.18% | -1.39% | -2.59% | 1.87% | 1.5% | 0.46% | 2.23% | 2.04% | 2.25% | 2.95% | 3.91% | 3.58% | 2.74% | 3.6% | 3.64% | 4.1% |
| Book Value per Share | 18.43 | 18.61 | 18.26 | 17.71 | 17.18 | 18.42 | 17.76 | 15.76 | 15.52 | 15.67 | 14.33 | 14.88 | 15.34 | 14.41 | 14.25 | 15.48 | 16.40 | 18.64 | 18.38 | 18.55 |
| Tangible BV per Share | 15.89 | 16.09 | 15.75 | 15.19 | 14.67 | 15.60 | 14.82 | 12.78 | 12.54 | 12.67 | 11.31 | 11.84 | 12.30 | 11.36 | 11.19 | 12.40 | 13.38 | 15.62 | 15.43 | 15.62 |
| Common Stock | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B |
| Additional Paid-in Capital | 5.98B | 6.04B | 6B | 5.97B | 5.95B | 6.04B | 6.15B | 6.18B | 6.16B | 6.28B | 6.25B | 6.23B | 6.21B | 6.29B | 6.26B | 6.24B | 6.21B | 6.28B | 6.14B | 6.23B |
| Retained Earnings | 15.62B | 15.36B | 15.11B | 14.89B | 14.72B | 14.58B | 15.07B | 15.71B | 15.66B | 15.67B | 15.84B | 15.76B | 15.7B | 15.62B | 15.45B | 15.12B | 14.79B | 14.55B | 14.13B | 13.69B |
| Accumulated OCI | -2.22B | -1.96B | -2.15B | -2.5B | -2.79B | -3.47B | -3.28B | -5.14B | -5.31B | -5.23B | -6.64B | -6.04B | -5.47B | -6.29B | -6.26B | -4.17B | -2.93B | -586M | -45M | 150M |
| Treasury Stock | -3.15B | -2.81B | -2.62B | -2.63B | -2.64B | -2.73B | -4.84B | -5.71B | -5.72B | -5.84B | -5.85B | -5.86B | -5.87B | -5.91B | -5.92B | -5.92B | -5.93B | -5.98B | -5.88B | -5.29B |
| Preferred Stock | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B |