KeyCorp (KEY.PK) balance sheet

KEY.PKNYSENational Commercial BanksFiscal year ends December 31Also trades as KEY, KEY.PI, KEY.PJ, KEY.PL

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

$18.93+0.13 (+0.69%)

Close on Nov 3, 2026Market cap $20.20BP/E 11.0Yield 4.33%

KeyCorp balance sheet

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

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Cash & Equivalents	1,287	1,743	941	887	913	1,091	732	678	671	677	–	–	–	–	–	–	–	–	–
Short-Term Investments	10,163	17,504	10,817	2,432	11,010	16,194	1,272	2,562	4,447	2,775	2,707	4,269	5,590	3,940	3,519	–	–	–	–
Cash & Short-Term Investments	11,450	19,247	11,758	3,319	11,923	17,285	2,004	3,240	5,118	3,452	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	628	614	661	636	681	753	814	882	930	978	779	841	885	965	944	908	880	840	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	–	2,478	2,508	2,541	–	–	–	–	–	–	–	–	–
Accumulated Depreciation	–	–	–	–	–	–	–	-1,596	-1,578	-1,563	-1,400	-1,300	-1,200	-1,200	-1,100	-1,000	-1,100	–	–
Operating Lease Right-of-Use Assets	444	453	479	525	595	630	654	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	2,752	2,752	2,752	2,752	2,693	2,664	2,664	2,516	2,538	2,446	1,060	1,057	979	979	917	917	917	1,113	–
Intangible Assets	8.00	27	55	94	130	188	253	316	416	384	65	101	127	171	17	21	50	128	–
Total Assets	184,381	187,168	188,281	189,813	186,346	170,336	144,988	139,613	137,698	136,453	95,131	93,821	92,934	89,236	88,785	91,843	93,287	104,531	–
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	343	287	337	1,151	340	8,477	–
Current Debt	–	–	–	–	–	–	–	–	–	–	–	–	343	287	337	1,151	340	8,477	–
Operating Lease Liabilities	484	506	548	601	676	711	748	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	164,000	168,992	173,644	176,359	168,923	152,355	127,950	124,017	122,673	121,213	84,372	83,279	82,614	78,927	78,863	80,469	82,354	93,850	–
Total Debt	–	–	–	–	–	–	–	–	–	–	–	–	343	287	337	1,151	340	8,477	–
Preferred Stock	2,500	2,500	2,500	2,500	1,900	1,900	1,900	1,450	1,025	1,665	290	–	–	–	291	–	–	–	–
Common Stock	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,017	1,017	1,017	1,017	1,017	946	–	–	–
Additional Paid-In Capital	6,035	6,038	6,281	6,286	6,278	6,281	6,295	6,331	6,335	6,385	3,922	3,986	4,022	4,126	4,194	3,711	3,734	2,553	–
Retained Earnings	15,359	14,584	15,672	15,616	14,553	12,751	12,469	11,556	10,335	9,378	8,922	8,273	7,606	6,913	6,246	5,557	5,158	6,727	–
Treasury Stock	-2,810	-2,733	-5,844	-5,910	-5,979	-4,946	-4,909	-4,181	-3,150	-2,904	-3,000	-2,681	-2,281	-1,952	-1,815	-1,904	–	–	–
Comprehensive Income & Other	-1,960	-3,470	-5,229	-6,295	-586	738	26	-818	-779	-541	-405	-356	-352	-124	-28	-17	-3.00	65	–
Shareholders' Equity	20,381	18,176	14,637	13,454	17,423	17,981	17,038	15,595	15,023	15,240	10,746	10,530	10,303	10,271	9,905	11,117	10,663	10,480	–
Noncontrolling Interest	–	–	–	–	–	0	0	1.00	2.00	0	13	12	17	38	17	257	270	201	–
Total Equity	20,381	18,176	14,637	13,454	17,423	17,981	17,038	15,596	15,025	15,240	10,759	10,542	10,320	10,309	9,922	11,374	10,933	10,681	7,979
Total Liabilities & Equity	184,381	187,168	188,281	189,813	186,346	170,336	144,988	139,613	137,698	136,453	95,131	93,821	92,934	89,236	88,785	91,843	93,287	104,531	–
Loans, Net	105,114	102,851	111,098	118,057	–	–	93,746	88,669	85,528	85,180	59,080	56,587	53,609	51,934	48,571	48,503	56,236	74,701	–
Allowance for Credit Losses	1,427	1,409	1,508	1,337	1,061	1,626	900	883	877	882	824	823	887	943	1,004	1,604	2,534	1,803	–
Deposits	148,713	149,760	145,587	142,595	152,572	135,282	111,870	107,309	105,235	104,087	71,046	71,998	69,262	65,993	61,956	60,610	65,571	65,260	–

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: 11.0
Price to sales: 2.58
Price to book: 1.02
Dividend yield: 4.33%

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