KeyCorp
KEY-PI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,938 | $1,766 | $1,909 | $1,743 |
| Short-Term Investments | $14,306 | $19,852 | $18,414 | $20,764 |
| Receivables | $0 | $2,440 | $2,542 | $2,709 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$2,440 | $0 | $0 |
| Total Curr. Assets | $16,244 | $21,618 | $22,865 | $25,216 |
| Property Plant & Equip (Net) | $606 | $599 | $602 | $614 |
| Goodwill | $2,752 | $2,752 | $2,752 | $2,752 |
| Intangibles | $13 | $18 | $22 | $27 |
| Long-Term Investments | $154,342 | $148,646 | $147,798 | $144,103 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,452 | $11,866 | $14,652 | $14,456 |
| Total NC Assets | $171,165 | $163,881 | $165,826 | $161,952 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $187,409 | $185,499 | $188,691 | $187,168 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,349 | $2,754 | $2,350 | $2,144 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $150,765 | $0 | $150,737 | $149,760 |
| Total Curr. Liab. | $152,114 | $2,754 | $153,087 | $151,904 |
| LT Debt | $10,917 | $12,063 | $12,392 | $12,105 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,276 | $151,198 | $4,209 | $4,983 |
| Total NC Liab. | $15,193 | $163,261 | $16,601 | $17,088 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $3 |
| Total Liabilities | $167,307 | $166,015 | $169,688 | $168,992 |
| Equity | – | – | – | – |
| Pref Stock | $2,500 | $2,500 | $2,500 | $2,500 |
| Common Stock | $1,257 | $1,257 | $1,257 | $1,257 |
| Retained Earnings | $15,111 | $14,886 | $14,724 | $14,584 |
| AOCI | -$2,149 | -$2,501 | -$2,787 | -$3,470 |
| Other Equity | $3,383 | $3,342 | $3,309 | $3,305 |
| Total Equity | $20,102 | $19,484 | $19,003 | $18,176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $187,409 | $185,499 | $188,691 | $187,168 |
| Net Debt | $10,328 | $13,051 | $12,833 | $12,506 |