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