KeyCorp
KEY-PI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,938,000 | $1,766,000 | $1,909,000 | $1,743,000 |
| Short-Term Investments | $14,306,000 | $19,852,000 | $18,414,000 | $20,764,000 |
| Receivables | $0 | $2,440,000 | $2,542,000 | $2,709,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$2,440,000 | $0 | $0 |
| Total Curr. Assets | $16,244,000 | $21,618,000 | $22,865,000 | $25,216,000 |
| Property Plant & Equip (Net) | $606,000 | $599,000 | $602,000 | $614,000 |
| Goodwill | $2,752,000 | $2,752,000 | $2,752,000 | $2,752,000 |
| Intangibles | $13,000 | $18,000 | $22,000 | $27,000 |
| Long-Term Investments | $154,342,000 | $148,646,000 | $147,798,000 | $144,103,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,452,000 | $11,866,000 | $14,652,000 | $14,456,000 |
| Total NC Assets | $171,165,000 | $163,881,000 | $165,826,000 | $161,952,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $187,409,000 | $185,499,000 | $188,691,000 | $187,168,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,349,000 | $2,754,000 | $2,350,000 | $2,144,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $150,765,000 | $0 | $150,737,000 | $149,760,000 |
| Total Curr. Liab. | $152,114,000 | $2,754,000 | $153,087,000 | $151,904,000 |
| LT Debt | $10,917,000 | $12,063,000 | $12,392,000 | $12,105,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,276,000 | $151,198,000 | $4,209,000 | $4,983,000 |
| Total NC Liab. | $15,193,000 | $163,261,000 | $16,601,000 | $17,088,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $3,000 |
| Total Liabilities | $167,307,000 | $166,015,000 | $169,688,000 | $168,992,000 |
| Equity | – | – | – | – |
| Pref Stock | $2,500,000 | $2,500,000 | $2,500,000 | $2,500,000 |
| Common Stock | $1,257,000 | $1,257,000 | $1,257,000 | $1,257,000 |
| Retained Earnings | $15,111,000 | $14,886,000 | $14,724,000 | $14,584,000 |
| AOCI | -$2,149,000 | -$2,501,000 | -$2,787,000 | -$3,470,000 |
| Other Equity | $3,383,000 | $3,342,000 | $3,309,000 | $3,305,000 |
| Total Equity | $20,102,000 | $19,484,000 | $19,003,000 | $18,176,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $187,409,000 | $185,499,000 | $188,691,000 | $187,168,000 |
| Net Debt | $10,328,000 | $13,051,000 | $12,833,000 | $12,506,000 |