KeyCorp (VIE:KEY)
Austria
· Delayed Price · Currency is EUR 16.93
-0.68 (-3.84%)
At close: Mar 6, 2026
KeyCorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,287 | 1,743 | 941 | 887 | 913 | Upgrade
|
| Investment Securities | 21,499 | 30,282 | 24,154 | 16,476 | 25,222 | Upgrade
|
| Trading Asset Securities | 1,236 | 1,532 | 1,323 | 1,853 | 2,663 | Upgrade
|
| Mortgage-Backed Securities | 40,231 | 35,865 | 35,967 | 36,991 | 40,930 | Upgrade
|
| Total Investments | 62,966 | 67,679 | 61,444 | 55,320 | 68,815 | Upgrade
|
| Gross Loans | 106,844 | 104,571 | 112,962 | 119,762 | 102,227 | Upgrade
|
| Allowance for Loan Losses | -1,427 | -1,409 | -1,508 | -1,337 | -1,061 | Upgrade
|
| Other Adjustments to Gross Loans | -303 | -311 | -356 | -368 | -373 | Upgrade
|
| Net Loans | 105,114 | 102,851 | 111,098 | 118,057 | 100,793 | Upgrade
|
| Property, Plant & Equipment | 1,072 | 1,067 | 1,140 | 1,161 | 1,276 | Upgrade
|
| Goodwill | 2,752 | 2,752 | 2,752 | 2,752 | 2,693 | Upgrade
|
| Other Intangible Assets | 301 | 316 | 350 | 378 | 365 | Upgrade
|
| Loans Held for Sale | 1,077 | 797 | 483 | 963 | 2,729 | Upgrade
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| Accrued Interest Receivable | 3,433 | 3,060 | 2,876 | 2,782 | 3,015 | Upgrade
|
| Other Current Assets | 211 | 263 | 344 | 436 | 562 | Upgrade
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| Long-Term Deferred Tax Assets | 1,149 | 1,623 | 1,815 | 2,022 | 189 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 9 | 14 | 17 | 33 | 35 | Upgrade
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| Other Long-Term Assets | 5,010 | 5,003 | 5,021 | 5,022 | 4,961 | Upgrade
|
| Total Assets | 184,381 | 187,168 | 188,281 | 189,813 | 186,346 | Upgrade
|
| Accrued Expenses | 1,728 | 1,758 | 1,863 | 1,722 | 1,875 | Upgrade
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| Interest Bearing Deposits | 121,100 | 120,132 | 114,859 | 101,761 | 98,863 | Upgrade
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| Institutional Deposits | - | - | - | - | 1,705 | Upgrade
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| Non-Interest Bearing Deposits | 27,613 | 29,628 | 30,728 | 40,834 | 52,004 | Upgrade
|
| Total Deposits | 148,713 | 149,760 | 145,587 | 142,595 | 152,572 | Upgrade
|
| Short-Term Borrowings | 1,737 | 3,771 | 4,395 | 10,951 | 922 | Upgrade
|
| Current Portion of Leases | 127 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 8 | - | - | - | - | Upgrade
|
| Long-Term Debt | 8,910 | 10,983 | 11,516 | 12,263 | 10,947 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 560 | 79 | 7,586 | 6,594 | 604 | Upgrade
|
| Long-Term Leases | 357 | 506 | 553 | 601 | 684 | Upgrade
|
| Trust Preferred Securities | 447 | 444 | 447 | 450 | 483 | Upgrade
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| Other Long-Term Liabilities | 1,413 | 1,691 | 1,697 | 1,183 | 836 | Upgrade
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| Total Liabilities | 164,000 | 168,992 | 173,644 | 176,359 | 168,923 | Upgrade
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| Preferred Stock, Redeemable | 2,500 | 2,500 | 2,500 | 2,500 | 1,900 | Upgrade
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| Total Preferred Equity | 2,500 | 2,500 | 2,500 | 2,500 | 1,900 | Upgrade
|
| Common Stock | 1,257 | 1,257 | 1,257 | 1,257 | 1,257 | Upgrade
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| Additional Paid-In Capital | 6,035 | 6,038 | 6,281 | 6,286 | 6,278 | Upgrade
|
| Retained Earnings | 15,359 | 14,584 | 15,672 | 15,616 | 14,553 | Upgrade
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| Treasury Stock | -2,810 | -2,733 | -5,844 | -5,910 | -5,979 | Upgrade
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| Comprehensive Income & Other | -1,960 | -3,470 | -5,229 | -6,295 | -586 | Upgrade
|
| Total Common Equity | 17,881 | 15,676 | 12,137 | 10,954 | 15,523 | Upgrade
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| Shareholders' Equity | 20,381 | 18,176 | 14,637 | 13,454 | 17,423 | Upgrade
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| Total Liabilities & Equity | 184,381 | 187,168 | 188,281 | 189,813 | 186,346 | Upgrade
|
| Total Debt | 12,138 | 15,783 | 24,497 | 30,859 | 13,640 | Upgrade
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| Net Cash (Debt) | -9,615 | -12,508 | -22,226 | -28,111 | -10,053 | Upgrade
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| Net Cash Per Share | -8.68 | -13.17 | -23.83 | -30.13 | -10.50 | Upgrade
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| Filing Date Shares Outstanding | 1,090 | 1,105 | 933.84 | 931.83 | 927.76 | Upgrade
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| Total Common Shares Outstanding | 1,102 | 1,107 | 936.56 | 933.32 | 928.85 | Upgrade
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| Book Value Per Share | 16.22 | 14.16 | 12.96 | 11.74 | 16.71 | Upgrade
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| Tangible Book Value | 14,828 | 12,608 | 9,035 | 7,824 | 12,465 | Upgrade
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| Tangible Book Value Per Share | 13.45 | 11.39 | 9.65 | 8.38 | 13.42 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.