Balance Sheet - KEYCORP /NEW/ (KEY)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 11.45 | 22.51 | 48.94 | 42.44 | 57.29 | 44.84 | 23.85 | 22.67 | 23.26 | 23.66 | 17.53 | 18.28 | 18.55 | 16.62 | 20.23 | 23.56 | 18.86 | 14.71 | 10.19 | 10.59 |
| Accounts receivable, net | 105.11 | 2.71 | 3.49 | 3.90 | 4.04 | 4.35 | 4.65 | 4.57 | 8.39 | 8.55 | 7.31 | 7.20 | 7.57 | 7.72 | 5.60 | 10.35 | 7.18 | 8.89 | 10.05 | 10.12 |
| Inventories | -15.25 | -4.61 | -12.83 | -18.36 | -3.08 | -0.04 | -0.04 | -0.04 | -0.05 | -0.06 | -0.06 | -0.06 | -0.08 | -0.18 | -0.28 | -0.15 | 4.76 | 3.69 | ||
| Other current assets | 2.14 | 12.90 | 4.58 | 12.83 | 18.36 | 3.08 | 88.90 | 84.14 | 85.63 | 59.10 | 55.31 | 52.36 | 52.03 | 49.54 | 52.02 | 55.96 | 66.70 | 69.67 | 61.25 | |
| Total current assets | 118.70 | 25.22 | 52.43 | 46.34 | 61.33 | 49.19 | 28.50 | 27.24 | 97.85 | 97.84 | 69.97 | 67.67 | 66.55 | 65.50 | 25.82 | 64.37 | 26.04 | 23.60 | 20.24 | 20.71 |
| Total non-current assets | 65.68 | 161.95 | 135.85 | 143.47 | 125.02 | 121.14 | 116.49 | 112.38 | 39.85 | 38.61 | 25.16 | 26.15 | 26.39 | 23.74 | 62.96 | 27.47 | 67.25 | 80.93 | 77.99 | 71.63 |
| Total assets | 184.38 | 187.17 | 188.28 | 189.81 | 186.35 | 170.34 | 144.99 | 139.61 | 137.70 | 136.45 | 95.13 | 93.82 | 92.93 | 89.24 | 88.79 | 91.84 | 93.29 | 104.53 | 98.23 | 92.34 |
| Total current liabilities | 154.08 | 151.90 | 148.68 | 157.05 | 156.88 | 138.65 | 115.50 | 110.29 | 0.63 | 0.81 | 0.53 | 0.42 | 0.34 | 0.31 | 66.35 | 2.27 | 71.14 | 80.00 | 80.93 | 72.38 |
| Total non-current liabilities | 9.92 | 17.09 | 24.97 | 19.31 | 12.04 | 13.71 | 12.45 | 13.73 | 14.33 | 12.38 | 10.19 | 7.88 | 7.65 | 6.82 | 12.52 | 9.47 | 11.21 | 13.85 | 9.56 | 12.25 |
| Total liabilities | 164.00 | 168.99 | 173.64 | 176.36 | 168.92 | 152.36 | 127.95 | 124.02 | 122.67 | 121.21 | 84.37 | 83.28 | 82.61 | 78.93 | 78.86 | 80.47 | 82.35 | 93.85 | 90.48 | 84.63 |
| Total stockholders' equity | 20.38 | 18.18 | 14.64 | 13.45 | 17.42 | 17.98 | 17.04 | 15.60 | 15.03 | 15.24 | 10.76 | 10.54 | 10.32 | 10.31 | 9.91 | 11.37 | 10.66 | 10.48 | 7.75 | 7.70 |
| Common shares outstanding | 1,095 | 950 | 933 | 933 | 957 | 975 | 1,002 | 1,055 | 1,089 | 939 | 844 | 878 | 913 | 943 | 936 | 878 | 697 | 450 | 396 | 410 |
Show Quarterly Balance Sheet
Balance Sheet - KEYCORP /NEW/ (KEY)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 61.75 | 11.45 | 16.24 | 21.62 | 20.32 | 22.51 | 26.84 | 23.62 | 22.62 | 48.94 | 14.82 | 13.03 | 11.10 | 42.44 | 6.24 | 3.36 | 4.88 | 57.29 | 20.71 | 21.66 | 17.30 | 44.84 | 20.34 | 19.15 | 5.58 | 23.85 | 4.36 | 3.47 | 3.45 | 22.67 | 2.72 | 3.59 | 2.47 | 23.26 | 23.57 | 21.15 | 21.51 | 23.66 | 24.51 | 21.65 | 20.21 | 17.53 | 16.81 | 18.16 | 17.00 | 18.28 | 15.24 | 16.00 | 15.69 | 18.55 | 16.89 | 17.53 | 17.20 | 16.62 | 3.18 | 2.93 | 4.02 | 20.23 | 5.59 | 5.42 | 4.25 | 23.56 | 4.10 | 2.58 | 4.96 | 18.86 | 3.71 | 4.21 | 3.55 | 14.71 | 2.59 | 2.74 | 2.31 | 10.19 | 3.74 | 3.45 | 4.14 | 10.59 | 4.54 | 4.39 | 4.46 |
| Accounts receivable, net | 105.11 | 2.31 | 2.44 | 2.54 | 2.71 | 2.88 | 3.07 | 3.28 | 3.49 | 3.65 | 3.77 | 3.73 | 3.90 | 3.84 | 3.92 | 3.89 | 4.04 | 3.95 | 4.03 | 4.06 | 4.35 | 4.39 | 4.47 | 4.63 | 4.65 | 4.44 | 4.54 | 4.47 | 4.57 | 4.43 | 4.47 | 4.56 | 8.39 | 8.46 | 8.88 | 8.73 | 8.55 | 8.26 | 6.66 | 6.78 | 7.31 | 7.28 | 7.32 | 7.21 | 7.20 | 7.15 | 7.33 | 7.40 | 7.57 | 7.30 | 7.64 | 7.68 | 7.72 | 2.98 | 5.60 | 2.97 | 10.35 | 3.94 | 7.18 | 3.47 | 8.89 | 10.05 | 10.12 | ||||||||||||||||||
| Inventories | -4.40 | -4.52 | -15.25 | -10.48 | -11.39 | -10.80 | -4.61 | -20.36 | 0.03 | -9.98 | -0.03 | -34.21 | -0.03 | -0.04 | -0.01 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.06 | -0.06 | 0.01 | 0.45 | 0.41 | -0.06 | 0.71 | 0.42 | 0.46 | -0.06 | 0.66 | 0.68 | 0.57 | -0.08 | 0.54 | 0.43 | 0.52 | -0.18 | 0.86 | 0.90 | 0.73 | -0.28 | 0.89 | 1.09 | 1.27 | -0.15 | 1.54 | 1.86 | 1.70 | 4.76 | 4.81 | 4.57 | 4.22 | 3.69 | 7.20 | 4.22 | 3.65 | |||||||
| Other current assets | 2.27 | 2.14 | -2.31 | -2.44 | 25.96 | 18.60 | 16.13 | 12.90 | 10.48 | 11.39 | 10.80 | 4.58 | 6.96 | 4.18 | 5.61 | 12.83 | 21.49 | 22.33 | 17.37 | 18.36 | 16.07 | 15.97 | 99.71 | 93.76 | 90.49 | 90.65 | 88.14 | 88.90 | 89.43 | 87.77 | 88.77 | 84.14 | 84.89 | 86.83 | 86.01 | 85.63 | 84.95 | 57.74 | 57.41 | 59.10 | 60.77 | 57.37 | 57.90 | 55.31 | 44.01 | 44.11 | 43.91 | 52.36 | 41.73 | 40.23 | 40.19 | 52.03 | 62.39 | 58.30 | 59.34 | 49.54 | 57.13 | 54.51 | 59.65 | 52.02 | 58.47 | 66.38 | 65.90 | 55.96 | 67.37 | 74.40 | 79.65 | 66.70 | 84.75 | 84.94 | 85.69 | 69.67 | 82.23 | 79.26 | 77.88 | 61.25 | 80.70 | 79.78 | 78.39 | ||
| Total current assets | 64.01 | 118.70 | 16.24 | 21.62 | 22.87 | 25.22 | 29.72 | 26.69 | 25.89 | 52.43 | 18.46 | 16.79 | 14.83 | 46.34 | 10.07 | 7.28 | 8.77 | 61.33 | 24.66 | 25.68 | 21.37 | 49.19 | 24.73 | 23.62 | 10.21 | 28.50 | 8.79 | 8.01 | 7.92 | 27.24 | 7.15 | 8.06 | 7.02 | 97.85 | 98.13 | 99.02 | 98.00 | 97.84 | 97.46 | 71.78 | 70.39 | 69.97 | 70.75 | 68.82 | 69.23 | 67.67 | 66.40 | 67.45 | 67.00 | 66.55 | 65.91 | 65.40 | 65.07 | 65.50 | 3.18 | 5.91 | 4.02 | 25.82 | 62.73 | 62.90 | 63.89 | 64.37 | 8.04 | 2.58 | 4.96 | 26.04 | 3.71 | 4.21 | 3.55 | 23.60 | 1.94 | 1.91 | 1.73 | 20.24 | 2.02 | 1.82 | 2.05 | 20.71 | 2.96 | 2.81 | 2.49 |
| Total non-current assets | 124.65 | 65.68 | 171.17 | 163.88 | 165.83 | 161.95 | 160.04 | 160.76 | 161.59 | 135.85 | 169.39 | 178.24 | 182.69 | 143.47 | 179.98 | 179.73 | 172.46 | 125.02 | 162.37 | 155.43 | 154.84 | 121.14 | 145.81 | 147.57 | 145.99 | 116.49 | 137.90 | 136.53 | 133.59 | 112.38 | 131.66 | 129.74 | 130.03 | 39.85 | 38.60 | 36.80 | 36.47 | 38.61 | 38.35 | 29.37 | 28.02 | 25.16 | 24.67 | 25.79 | 24.97 | 26.15 | 23.38 | 24.35 | 23.80 | 26.39 | 24.80 | 25.24 | 24.13 | 23.74 | 83.77 | 80.61 | 83.41 | 62.96 | 26.54 | 25.89 | 26.55 | 27.47 | 86.01 | 91.59 | 90.34 | 67.25 | 93.28 | 93.58 | 94.28 | 80.93 | 99.35 | 99.63 | 99.76 | 77.99 | 95.35 | 92.26 | 91.17 | 71.63 | 93.20 | 91.98 | 90.91 |
| Total assets | 188.66 | 184.38 | 187.41 | 185.50 | 188.69 | 187.17 | 189.76 | 187.45 | 187.49 | 188.28 | 187.85 | 195.04 | 197.52 | 189.81 | 190.05 | 187.01 | 181.22 | 186.35 | 187.04 | 181.12 | 176.20 | 170.34 | 170.54 | 171.19 | 156.20 | 144.99 | 146.69 | 144.55 | 141.52 | 139.61 | 138.81 | 137.79 | 137.05 | 137.70 | 136.73 | 135.82 | 134.48 | 136.45 | 135.81 | 101.15 | 98.40 | 95.13 | 95.42 | 94.61 | 94.21 | 93.82 | 89.77 | 91.80 | 90.80 | 92.93 | 90.71 | 90.64 | 89.20 | 89.24 | 86.95 | 86.52 | 87.43 | 88.79 | 89.26 | 88.78 | 90.44 | 91.84 | 94.04 | 94.17 | 95.30 | 93.29 | 96.99 | 97.79 | 97.83 | 104.53 | 101.29 | 101.54 | 101.49 | 98.23 | 97.37 | 94.08 | 93.22 | 92.34 | 96.16 | 94.79 | 93.39 |
| Total current liabilities | 154.00 | 154.08 | 152.11 | 2.75 | 153.09 | 151.90 | 152.76 | 145.75 | 144.26 | 148.68 | 144.33 | 152.17 | 150.38 | 157.05 | 153.93 | 153.16 | 152.88 | 156.88 | 156.36 | 149.96 | 146.07 | 138.65 | 140.13 | 139.92 | 125.05 | 115.50 | 115.11 | 113.26 | 111.42 | 110.29 | 109.75 | 108.84 | 108.35 | 0.63 | 0.62 | 0.92 | 0.94 | 0.81 | 0.81 | 0.69 | 0.62 | 0.53 | 0.68 | 0.53 | 0.61 | 0.42 | 1.00 | 0.52 | 0.46 | 0.34 | 0.47 | 0.30 | 0.38 | 0.31 | 67.56 | 65.66 | 65.11 | 66.35 | 0.52 | 0.51 | 0.69 | 2.27 | 66.76 | 68.18 | 69.61 | 71.14 | 71.63 | 72.74 | 71.75 | 80.00 | 71.83 | 73.11 | 73.67 | 80.93 | 71.86 | 67.59 | 66.65 | 72.38 | 68.72 | 66.85 | 65.42 |
| Total non-current liabilities | 14.68 | 9.92 | 15.19 | 163.26 | 16.60 | 17.09 | 20.16 | 26.92 | 28.68 | 24.97 | 30.16 | 29.02 | 32.81 | 19.31 | 22.83 | 19.43 | 13.04 | 12.04 | 13.17 | 13.21 | 12.50 | 13.71 | 12.69 | 13.73 | 13.73 | 12.45 | 14.47 | 14.31 | 14.17 | 13.73 | 13.85 | 13.85 | 13.75 | 14.33 | 15.10 | 13.26 | 12.32 | 12.38 | 13.43 | 11.39 | 10.76 | 10.19 | 10.31 | 10.27 | 8.71 | 7.88 | 7.17 | 8.21 | 7.71 | 7.65 | 6.15 | 6.67 | 7.79 | 6.82 | 9.11 | 10.69 | 12.20 | 12.52 | 10.72 | 11.00 | 11.05 | 9.47 | 15.90 | 14.91 | 14.77 | 11.21 | 14.17 | 13.99 | 15.91 | 13.85 | 20.81 | 19.73 | 19.23 | 9.56 | 17.69 | 18.78 | 18.85 | 12.25 | 19.48 | 20.21 | 20.33 |
| Total liabilities | 168.68 | 164.00 | 167.31 | 166.02 | 169.69 | 168.99 | 172.91 | 172.66 | 172.94 | 173.64 | 174.50 | 181.19 | 183.20 | 176.36 | 176.76 | 172.58 | 165.91 | 168.92 | 169.53 | 163.17 | 158.57 | 152.36 | 152.82 | 153.65 | 138.79 | 127.95 | 129.58 | 127.57 | 125.59 | 124.02 | 123.60 | 122.69 | 122.10 | 122.67 | 121.48 | 120.57 | 119.50 | 121.21 | 120.81 | 89.83 | 87.33 | 84.37 | 84.71 | 84.01 | 83.59 | 83.28 | 79.24 | 81.28 | 80.38 | 82.61 | 80.47 | 80.38 | 78.82 | 78.93 | 76.67 | 76.35 | 77.32 | 78.86 | 79.34 | 79.05 | 80.74 | 80.47 | 82.66 | 83.10 | 84.38 | 82.35 | 85.80 | 86.73 | 87.66 | 93.85 | 92.64 | 92.84 | 92.90 | 90.48 | 89.55 | 86.38 | 85.50 | 84.63 | 88.21 | 87.06 | 85.75 |
| Total stockholders' equity | 19.99 | 20.38 | 20.10 | 19.48 | 19.00 | 18.18 | 16.85 | 14.79 | 14.55 | 14.64 | 13.36 | 13.84 | 14.32 | 13.45 | 13.29 | 14.43 | 15.31 | 17.42 | 17.51 | 17.94 | 17.63 | 17.98 | 17.72 | 17.54 | 17.41 | 17.04 | 17.12 | 16.97 | 15.92 | 15.60 | 15.21 | 15.10 | 14.94 | 15.02 | 15.25 | 15.25 | 14.98 | 15.24 | 15.00 | 11.31 | 11.07 | 10.75 | 10.71 | 10.59 | 10.60 | 10.53 | 10.51 | 10.50 | 10.40 | 10.30 | 10.21 | 10.23 | 10.34 | 10.27 | 10.25 | 10.16 | 10.10 | 9.91 | 9.90 | 9.72 | 9.43 | 11.12 | 11.13 | 10.82 | 10.64 | 10.66 | 10.97 | 10.85 | 9.97 | 10.48 | 8.65 | 8.71 | 8.59 | 7.75 | 7.82 | 7.70 | 7.72 | 7.70 | 7.95 | 7.74 | 7.64 |
| Common shares outstanding | 1,084 | 1,095 | 1,101 | 1,100 | 1,106 | 987 | 949 | 938 | 937 | 934 | 932 | 930 | 934 | 934 | 932 | 932 | 934 | 935 | 953 | 967 | 974 | 976 | 974 | 972 | 976 | 984 | 998 | 1,008 | 1,017 | 1,030 | 1,050 | 1,066 | 1,072 | 1,079 | 1,089 | 1,093 | 1,087 | 1,084 | 995 | 838 | 834 | 836 | 839 | 846 | 857 | 886 | 874 | 902 | 892 | 898 | 929 | 919 | 926 | 930 | 936 | 948 | 954 | 952 | 951 | 952 | 888 | 900 | 874 | 875 | 874 | 873 | 840 | 577 | 493 | 492 | 491 | 417 | 400 | 390 | 393 | 397 | 403 | 408 | 409 | 411 | 413 |