KeyCorp (KEY)
NYSE: KEY
· Real-Time Price · USD
18.30
0.08 (0.44%)
At close: Aug 14, 2025, 3:59 PM
18.34
0.22%
Pre-market: Aug 15, 2025, 09:04 AM EDT
KeyCorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.77B | 1.91B | 1.74B | 1.28B | 1.33B | 1.25B | 941M | 766M | 758M | 784M | 887M | 717M | 678M | 684M | 913M | 763M | 792M | 938M |
Short-Term Investments | 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 | 16.36B |
Long-Term Investments | 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 | 138.81B |
Other Long-Term Assets | 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 | 12.44B |
Receivables | n/a | 2.54B | 2.71B | 2.88B | 3.07B | 3.28B | 3.49B | 3.65B | 3.77B | 3.73B | 3.9B | 3.84B | 3.92B | 3.88B | 4.04B | 3.95B | 4.03B | 4.06B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 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 | 21.36B |
Property-Plant & Equipment | 599M | 602M | 614M | 624M | 631M | 650M | 661M | 649M | 652M | 628M | 636M | 629M | 638M | 647M | 681M | 678M | 785M | 737M |
Goodwill & Intangibles | 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 | 2.85B |
Total Long-Term Assets | 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 | 154.84B |
Total Assets | 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 | 176.2B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 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 | 1.02B |
Other Current Liabilities | n/a | 150.74B | 149.76B | 150.35B | 145.72B | 144.23B | 145.59B | 144.29B | 145.13B | 144.15B | 142.59B | 144.85B | 145.87B | 148.66B | 152.57B | 151.93B | 146.07B | 142.18B |
Total Current Liabilities | 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 | 146.07B |
Long-Term Debt | 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 | 12.5B |
Other Long-Term Liabilities | 151.2B | 4.21B | 4.98B | 4.48B | 4.75B | 5.01B | 5.41B | 5.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 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 | 12.5B |
Total Liabilities | 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 | 158.57B |
Total Debt | 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 | 13.52B |
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 |
Retained Earnings | 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 | 13.17B |
Comprehensive Income | -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 | 103M |
Shareholders Equity | 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 | 17.63B |
Total Investments | 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 | 155.18B |