KeyCorp
KEY-PI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $2 | $2 |
| Short-Term Investments | $14 | $20 | $18 | $21 |
| Receivables | $0 | $2 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$2 | $0 | $0 |
| Total Curr. Assets | $16 | $22 | $23 | $25 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $154 | $149 | $148 | $144 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $12 | $15 | $14 |
| Total NC Assets | $171 | $164 | $166 | $162 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $187 | $185 | $189 | $187 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $3 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $151 | $0 | $151 | $150 |
| Total Curr. Liab. | $152 | $3 | $153 | $152 |
| LT Debt | $11 | $12 | $12 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $151 | $4 | $5 |
| Total NC Liab. | $15 | $163 | $17 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $167 | $166 | $170 | $169 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $3 | $3 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $15 | $15 | $15 | $15 |
| AOCI | -$2 | -$3 | -$3 | -$3 |
| Other Equity | $3 | $3 | $3 | $3 |
| Total Equity | $20 | $19 | $19 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $187 | $185 | $189 | $187 |
| Net Debt | $10 | $13 | $13 | $13 |