Keycorp (KEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,711,000 | 1,130,000 | 1,287,000 | 1,938,000 | 1,766,000 |
| Securities And Investments | 48,910,000 | 48,817,000 | 49,279,000 | 48,937,000 | 48,957,000 |
| Loans Gross | 110,430,000 | 109,190,000 | 106,541,000 | 105,902,000 | 106,389,000 |
| Allowance For Loan Losses | -1,445,000 | -1,449,000 | -1,427,000 | -1,444,000 | -1,446,000 |
| PPE Net | 620,000 | 618,000 | 628,000 | 606,000 | 599,000 |
| Intangibles | 2,755,000 | 2,757,000 | 2,760,000 | 2,765,000 | 2,770,000 |
| Other assets | 28,336,000 | 27,600,000 | 25,313,000 | 28,705,000 | 26,464,000 |
| Total Assets | $191,317,000 | $188,663,000 | $184,381,000 | $187,409,000 | $185,499,000 |
| Liabilities | |||||
| Total deposits | 153,089,000 | 147,815,000 | 148,713,000 | 150,765,000 | 146,905,000 |
| Federal Funds Purchased | 5,000 | 34,000 | 13,000 | 10,000 | 20,000 |
| Short Term Debt | 3,680,000 | 6,149,000 | 1,071,000 | 1,339,000 | 2,754,000 |
| Long Term Debt | 10,967,000 | 10,877,000 | 9,917,000 | 10,917,000 | 12,063,000 |
| Other liabilities | 3,778,000 | 3,801,000 | 4,286,000 | 4,276,000 | 4,273,000 |
| Total Liabilities | $171,519,000 | $168,676,000 | $164,000,000 | $167,307,000 | $166,015,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,084,226 | 1,089,647 | 1,092,920 | 1,096,516 |
| Common Shares | 1,257,000 | 1,257,000 | 1,257,000 | 1,257,000 | 1,257,000 |
| Additional Paid Capital | 6,014,000 | 5,981,000 | 6,035,000 | 6,002,000 | 5,971,000 |
| Treasury Shares | 3,492,000 | 3,152,000 | 2,810,000 | 2,619,000 | 2,629,000 |
| Retained earnings | 15,873,000 | 15,622,000 | 15,359,000 | 15,111,000 | 14,886,000 |
| Other shareholders' equity | 146,000 | 279,000 | 540,000 | 351,000 | -1,000 |
| TOTAL | $19,798,000 | $19,987,000 | $20,381,000 | $20,102,000 | $19,484,000 |
| Total Liabilities And Equity | $191,317,000 | $188,663,000 | $184,381,000 | $187,409,000 | $185,499,000 |