KeyCorp (KEY.PI) balance sheet

KEY.PINYSENational Commercial BanksFiscal year ends December 31Also trades as KEY, KEY.PJ, KEY.PK, KEY.PL

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 16/303% above fair value

$25.11+0.04 (+0.16%)

Close on Nov 3, 2026Market cap $26.80BP/E 14.6Yield 3.27%

KeyCorp balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Cash & Equivalents	1,711	1,130	1,287	1,938	1,766	1,909	1,743	1,276	1,326	1,247	941	766	758	784	887	717	678	684	913	763	792	938	1,091	956	1,059	865	732	636	607	611	678	319	784	643	671	–	–	–	677	–
Short-Term Investments	12,416	11,782	10,163	13,334	11,564	15,349	17,504	22,796	15,536	13,205	10,817	7,871	8,959	8,410	2,432	4,896	2,456	3,881	11,010	19,608	20,460	15,376	16,194	14,148	14,036	4,073	1,272	3,351	2,443	2,511	2,562	2,272	2,646	1,644	4,447	3,993	2,522	2,525	2,775	3,216
Cash & Short-Term Investments	14,127	12,912	11,450	15,272	13,330	17,258	19,247	24,072	16,862	14,452	11,758	8,637	9,717	9,194	3,319	5,613	3,134	4,565	11,923	20,371	21,252	16,314	17,285	15,104	15,095	4,938	2,004	3,987	3,050	3,122	3,240	2,591	3,430	2,287	5,118	–	–	–	3,452	–
Property, Plant & Equipment	620	618	628	606	599	602	614	624	631	650	661	649	652	628	636	629	638	647	681	678	785	737	753	765	776	–	814	815	829	849	882	891	892	916	930	916	919	935	978	1,023
Gross Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2,478	–	–	–	2,508	–	–	–	2,541	–
Accumulated Depreciation	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-1,596	–	–	–	-1,578	–	–	–	-1,563	–
Operating Lease Right-of-Use Assets	–	–	444	–	–	–	453	–	–	–	479	–	–	–	525	–	–	–	595	–	–	–	630	–	–	–	654	675	695	694	–	–	–	–	–	–	–	–	–	–
Goodwill	2,752	2,752	2,752	2,752	2,752	2,752	2,752	2,752	2,752	2,752	2,752	2,752	2,752	2,753	2,752	2,752	2,752	2,693	2,693	2,673	2,673	2,673	2,664	2,664	2,664	2,664	2,664	2,664	2,664	2,516	2,516	2,516	2,516	2,538	2,538	2,487	2,464	2,427	2,446	2,480
Intangible Assets	3.00	5.00	8.00	13	18	22	27	34	41	48	55	65	75	85	94	106	118	118	130	144	159	173	188	203	218	236	253	272	298	300	316	338	361	387	416	412	435	362	384	426
Total Assets	191,317	188,663	184,381	187,409	185,499	188,691	187,168	189,763	187,450	187,485	188,281	187,851	195,037	197,519	189,813	190,051	187,008	181,221	186,346	187,035	181,115	176,203	170,336	170,540	171,192	156,197	144,988	146,691	144,545	141,515	139,613	138,805	137,792	137,049	137,698	136,733	135,824	134,476	136,453	135,805
Operating Lease Liabilities	–	–	484	–	–	–	506	–	–	–	548	–	–	–	601	–	–	–	676	–	–	–	711	–	–	–	748	758	775	787	–	–	–	–	–	–	–	–	–	–
Total Liabilities	171,519	168,676	164,000	167,307	166,015	169,688	168,992	172,911	172,661	172,938	173,644	174,495	181,193	183,197	176,359	176,761	172,581	165,913	168,923	169,525	163,174	158,569	152,355	152,818	153,650	138,786	127,950	129,575	127,574	125,589	124,017	123,595	122,690	122,103	122,673	121,483	120,569	119,498	121,213	120,807
Preferred Stock	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,450	1,450	1,450	1,025	1,025	1,025	1,025	1,025	1,025	1,665	1,165
Common Stock	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257
Additional Paid-In Capital	6,014	5,981	6,035	6,002	5,971	5,946	6,038	6,149	6,185	6,164	6,281	6,254	6,231	6,207	6,286	6,257	6,241	6,214	6,278	6,141	6,232	6,213	6,281	6,263	6,240	6,222	6,295	6,287	6,266	6,259	6,331	6,315	6,315	6,289	6,335	6,310	6,310	6,287	6,385	6,359
Retained Earnings	15,873	15,622	15,359	15,111	14,886	14,724	14,584	15,066	15,706	15,662	15,672	15,835	15,759	15,700	15,616	15,450	15,118	14,793	14,553	14,133	13,689	13,166	12,751	12,375	12,154	12,174	12,469	12,209	12,005	11,771	11,556	11,262	10,970	10,624	10,335	10,125	9,878	9,584	9,378	9,260
Treasury Stock	-3,492	-3,152	-2,810	-2,619	-2,629	-2,637	-2,733	-4,839	-5,715	-5,722	-5,844	-5,851	-5,859	-5,868	-5,910	-5,917	-5,923	-5,927	-5,979	-5,876	-5,287	-5,005	-4,946	-4,940	-4,945	-4,956	-4,909	-4,696	-4,457	-4,283	-4,181	-3,910	-3,382	-3,260	-3,150	-2,962	-2,711	-2,623	-2,904	-2,863
Comprehensive Income & Other	-2,354	-2,221	-1,960	-2,149	-2,501	-2,787	-3,470	-3,281	-5,144	-5,314	-5,229	-6,639	-6,044	-5,474	-6,295	-6,257	-4,166	-2,929	-586	-45	150	103	738	867	936	814	26	159	-2.00	-530	-818	-1,166	-1,085	-991	-779	-506	-506	-554	-541	-182
Shareholders' Equity	19,798	19,987	20,381	20,102	19,484	19,003	18,176	16,852	14,789	14,547	14,637	13,356	13,844	14,322	13,454	13,290	14,427	15,308	17,423	17,510	17,941	17,634	17,981	17,722	17,542	17,411	17,038	17,116	16,969	15,924	15,595	15,208	15,100	14,944	15,023	15,249	15,253	14,976	15,240	14,996
Noncontrolling Interest	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	0	0	0	0	2.00	2.00	1.00	2.00	2.00	2.00	2.00	1.00	2.00	2.00	0	2.00
Total Equity	19,798	19,987	20,381	20,102	19,484	19,003	18,176	16,852	14,789	14,547	14,637	13,356	13,844	14,322	13,454	13,290	14,427	15,308	17,423	17,510	17,941	17,634	17,981	17,722	17,542	17,411	17,038	17,116	16,971	15,926	15,596	15,210	15,102	14,946	15,025	15,250	15,255	14,978	15,240	14,998
Total Liabilities & Equity	191,317	188,663	184,381	187,409	185,499	188,691	187,168	189,763	187,450	187,485	188,281	187,851	195,037	197,519	189,813	190,051	187,008	181,221	186,346	187,035	181,115	176,203	170,336	170,540	171,192	156,197	144,988	146,691	144,545	141,515	139,613	138,805	137,792	137,049	137,698	136,733	135,824	134,476	136,453	135,805
Loans, Net	108,985	107,741	105,114	104,458	104,943	103,380	102,851	–	–	–	111,098	–	–	–	118,057	–	–	–	–	–	–	–	–	–	104,451	101,839	93,746	91,867	91,047	89,295	88,669	88,381	87,335	87,208	85,528	85,612	85,633	85,255	85,180	84,663
Allowance for Credit Losses	1,445	1,449	1,427	1,444	1,446	1,429	1,409	1,494	1,547	1,542	1,508	1,488	1,480	1,380	1,337	1,144	1,099	1,105	1,061	1,084	1,220	1,438	1,626	1,730	1,708	1,359	900	893	890	883	883	901	901	897	877	898	891	893	882	883
Deposits	153,089	147,815	148,713	150,765	146,905	150,737	149,760	150,353	145,720	144,231	145,587	144,291	145,132	144,148	142,595	144,855	145,865	148,663	152,572	151,931	146,072	142,183	135,282	136,746	135,513	115,304	111,870	111,649	109,946	108,175	107,309	105,780	104,548	104,751	105,235	103,446	102,821	103,982	104,087	104,185

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 26.0%
Return on equity, FY2025: 9.5%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 14.6
Price to sales: 3.43
Price to book: 1.35
Dividend yield: 3.27%

See a number that looks wrong?