KeyCorp
KEY-PI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,743,000 | $941,000 | $887,000 | $913,000 |
| Short-Term Investments | $20,764,000 | $48,002,000 | $41,549,000 | $56,374,000 |
| Receivables | $2,709,000 | $3,490,000 | $3,904,000 | $4,039,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $25,216,000 | $52,433,000 | $46,340,000 | $61,326,000 |
| Property Plant & Equip (Net) | $614,000 | $661,000 | $636,000 | $681,000 |
| Goodwill | $2,752,000 | $2,752,000 | $2,752,000 | $2,693,000 |
| Intangibles | $27,000 | $55,000 | $94,000 | $130,000 |
| Long-Term Investments | $144,103,000 | $118,257,000 | $125,584,000 | $108,241,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14,456,000 | $14,123,000 | $14,407,000 | $13,275,000 |
| Total NC Assets | $161,952,000 | $135,848,000 | $143,473,000 | $125,020,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $187,168,000 | $188,281,000 | $189,813,000 | $186,346,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,144,000 | $3,091,000 | $9,463,000 | $761,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $149,760,000 | $145,587,000 | $147,589,000 | $156,120,000 |
| Total Curr. Liab. | $151,904,000 | $148,678,000 | $157,052,000 | $156,881,000 |
| LT Debt | $12,105,000 | $19,554,000 | $19,307,000 | $12,042,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,983,000 | $5,412,000 | $0 | $0 |
| Total NC Liab. | $17,088,000 | $24,966,000 | $19,307,000 | $12,042,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,000 | $5,000 | $5,000 | $8,000 |
| Total Liabilities | $168,992,000 | $173,644,000 | $176,359,000 | $168,923,000 |
| Equity | – | – | – | – |
| Pref Stock | $2,500,000 | $2,500,000 | $2,500,000 | $1,900,000 |
| Common Stock | $1,257,000 | $1,257,000 | $1,257,000 | $1,257,000 |
| Retained Earnings | $14,584,000 | $15,672,000 | $15,616,000 | $14,553,000 |
| AOCI | -$3,470,000 | -$5,229,000 | -$6,295,000 | -$586,000 |
| Other Equity | $3,305,000 | $437,000 | $376,000 | $299,000 |
| Total Equity | $18,176,000 | $14,637,000 | $13,454,000 | $17,423,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $187,168,000 | $188,281,000 | $189,813,000 | $186,346,000 |
| Net Debt | $12,506,000 | $21,704,000 | $27,883,000 | $11,890,000 |