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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,938,000 | 1,766,000 | 1,909,000 | 1,743,000 | 1,276,000 |
| Securities And Investments | 48,937,000 | 48,957,000 | 49,207,000 | 46,385,000 | 43,275,000 |
| Loans Gross | 105,902,000 | 106,389,000 | 104,809,000 | 104,260,000 | 105,346,000 |
| Allowance For Loan Losses | -1,444,000 | -1,446,000 | -1,429,000 | -1,409,000 | -1,494,000 |
| PPE Net | 606,000 | 599,000 | 602,000 | 614,000 | 624,000 |
| Intangibles | 2,765,000 | 2,770,000 | 2,774,000 | 2,779,000 | 2,786,000 |
| Other assets | 28,705,000 | 26,464,000 | 30,819,000 | 32,796,000 | 37,950,000 |
| Total Assets | $187,409,000 | $185,499,000 | $188,691,000 | $187,168,000 | $189,763,000 |
| Liabilities | |||||
| Total deposits | 150,765,000 | 146,905,000 | 150,737,000 | 149,760,000 | 150,353,000 |
| Federal Funds Purchased | 10,000 | 20,000 | 22,000 | 14,000 | 44,000 |
| Short Term Debt | 1,339,000 | 2,754,000 | 2,328,000 | 2,130,000 | 2,359,000 |
| Long Term Debt | 10,917,000 | 12,063,000 | 12,392,000 | 12,105,000 | 15,677,000 |
| Other liabilities | 4,276,000 | 4,273,000 | 4,209,000 | 4,983,000 | 4,478,000 |
| Total Liabilities | $167,307,000 | $166,015,000 | $169,688,000 | $168,992,000 | $172,911,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,092,920 | 1,096,516 | 1,095,942 | 1,105,119 | 991,283 |
| Common Shares | 1,257,000 | 1,257,000 | 1,257,000 | 1,257,000 | 1,257,000 |
| Additional Paid Capital | 6,002,000 | 5,971,000 | 5,946,000 | 6,038,000 | 6,149,000 |
| Treasury Shares | 2,619,000 | 2,629,000 | 2,637,000 | 2,733,000 | 4,839,000 |
| Retained earnings | 15,111,000 | 14,886,000 | 14,724,000 | 14,584,000 | 15,066,000 |
| Other shareholders' equity | 351,000 | -1,000 | -287,000 | -970,000 | -781,000 |
| TOTAL | $20,102,000 | $19,484,000 | $19,003,000 | $18,176,000 | $16,852,000 |
| Total Liabilities And Equity | $187,409,000 | $185,499,000 | $188,691,000 | $187,168,000 | $189,763,000 |