KeyCorp

Financial Services · Banks - Regional

20.20$ +0.5% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

KeyCorp (KEY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 191,317 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet KEY
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	135,805	136,453	134,476	135,824	136,733	137,698	137,049	137,792	138,805	139,613	141,515	144,545	146,691	144,988	156,197	171,192	170,540	170,336	176,203	181,115	187,035	186,346	181,221	187,008	190,051	189,813	197,519	195,037	187,851	188,281	187,485	187,450	189,763	187,168	188,691	185,499	187,409	184,381	188,663	191,317
Current Assets	97,458	97,839	98,004	99,024	98,133	97,851	7,024	8,055	7,148	27,238	7,922	8,012	8,792	28,500	10,208	23,618	24,732	49,193	21,365	25,684	24,661	61,326	8,766	7,278	10,073	46,340	14,832	16,793	18,464	52,433	25,892	26,693	29,722	25,216	22,865	21,618	16,244	118,702	64,013	54,720
Cash	749	677	549	601	562	671	643	784	319	678	611	607	636	732	865	1,059	956	1,091	938	792	763	913	684	678	717	887	784	758	766	941	1,247	1,326	1,276	1,743	1,909	1,766	1,938	1,287	1,130	1,711
Cash & Short-Term Investments	4,292	3,699	3,308	3,346	4,823	5,364	2,466	3,586	2,715	22,668	3,450	3,469	4,357	23,847	5,575	19,149	20,340	44,841	17,301	21,657	20,711	57,287	4,881	3,363	6,236	42,436	11,102	13,025	14,815	48,943	22,615	23,621	26,838	22,507	20,323	21,618	16,244	11,450	61,746	40,170
Receivables	8,263	8,549	8,729	8,884	8,460	8,394	4,558	4,469	4,433	4,570	4,472	4,543	4,435	4,653	4,633	4,469	4,392	4,352	4,064	4,027	3,950	4,039	3,885	3,915	3,837	3,904	3,730	3,768	3,649	3,490	3,277	3,072	2,884	2,709	2,542	2,440	2,308	105,114	–	–
Inventory	-45	-42	-40	-40	-43	-43	-40	-40	-37	-36	-35	-35	-35	-35	-44	-49	-42	-12	-40	-34	-34,212	-31	-9,984	34	-20,357	-4,610	-10,799	-11,392	-10,482	-15,248	-4,524	-4,398	–	–	–	–	–	–	–	–
Property, Plant & Equipment	1,453	1,518	1,498	1,610	1,652	1,751	1,754	1,795	1,821	1,875	849	829	815	1,468	791	776	765	753	737	785	678	681	647	638	629	636	628	652	649	–	–	–	624	614	602	599	606	628	–	–
Goodwill	2,480	2,446	2,427	2,464	2,487	2,538	2,538	2,516	2,516	2,516	2,516	2,664	2,664	2,664	2,664	2,664	2,664	2,664	2,673	2,673	2,673	2,693	2,694	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	2,752	2,752	2,752	2,752
Intangible Assets	426	384	362	435	412	416	387	361	338	316	300	298	272	253	236	218	203	188	173	159	144	130	118	118	106	94	85	75	65	55	48	41	34	27	22	18	13	8.0	5.0	3.0
Total Liabilities	120,807	121,213	119,498	120,569	121,483	122,673	122,103	122,690	123,595	124,017	125,589	127,574	129,575	127,950	138,786	153,650	152,818	152,355	158,569	163,174	169,525	168,923	165,913	172,581	176,761	176,359	183,197	181,193	174,495	173,644	172,938	172,661	172,911	168,992	169,688	166,015	167,307	164,000	168,676	171,519
Current Liabilities	809	808	943	924	616	634	108,354	108,837	109,746	110,285	111,421	113,262	115,105	115,502	125,054	139,916	140,133	138,646	146,070	149,963	156,360	156,881	152,877	153,155	153,928	157,052	150,383	152,173	144,334	148,678	144,258	145,745	152,756	151,904	153,087	2,754	152,114	154,083	153,998	156,774
Short-Term Debt	809	808	943	924	616	634	1,749	2,306	1,922	863	945	881	882	1,092	7,050	1,983	1,031	979	1,025	934	995	761	599	3,234	4,224	9,463	1,374	1,702	43	3,091	27	25	2,403	2,144	2,350	2,754	1,349	1,084	6,183	3,680
Accounts Payable	1,739	1,796	1,552	1,475	1,717	1,803	1,854	1,983	2,044	2,113	2,301	2,435	2,574	2,540	2,700	2,420	2,356	2,385	142,183	146,072	151,931	152,572	148,663	145,865	144,855	4,994	4,861	5,339	144,291	–	–	–	–	–	–	–	–	148,713	–	–
Long-Term Debt	13,472	13,020	12,579	13,569	15,332	14,624	13,749	13,853	13,849	13,732	14,168	14,312	14,470	12,448	13,732	13,734	12,685	13,709	12,499	13,934	13,932	12,630	13,036	19,426	18,257	19,307	22,753	29,020	21,303	19,549	23,672	22,161	15,677	12,102	12,392	12,063	10,917	9,917	10,877	10,967
Shareholders' Equity	14,996	15,240	14,976	15,253	15,249	15,023	14,944	15,100	15,208	15,595	15,924	16,969	17,116	17,038	17,411	17,542	17,722	17,981	17,634	17,941	17,510	17,423	15,308	14,427	13,290	13,454	14,322	13,844	13,356	14,637	14,547	14,789	16,852	18,176	19,003	19,484	20,102	20,381	19,987	19,798
Retained Earnings	9,260	9,378	9,584	9,878	10,125	10,194	10,624	10,970	11,262	11,556	11,771	12,005	12,209	12,469	12,174	12,154	12,375	12,751	13,166	13,689	14,133	14,553	14,793	15,118	15,450	15,616	15,700	15,759	15,835	15,672	15,662	15,706	15,066	14,584	14,724	14,886	15,111	15,359	15,622	15,873
Shares Outstanding	995	1,084	1,087	1,093	1,089	1,079	1,072	1,066	1,050	1,030	1,017	1,008	998	984	976	972	974	976	974	967	953	935	934	932	932	934	934	930	932	934	937	938	949	987	1,106	1,100	1,101	1,095	1,084	1,071

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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